Institutions / Luminist Capital LLC / Activity
Activity — Luminist Capital LLC
339 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 464287234 Common stock | $-3.63M | -53K -99.56% | 236 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-3.49M | -9K -98.70% | 124 0.05% of portfolio | low |
| Q2 2026 as of | New | 922042742 Common stock | $3.16M | +20K | 20,139 3.55% of portfolio | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-2.90M | -8K -83.69% | 1,596 0.64% of portfolio | low |
| Q2 2026 as of | Add | 46434V860 Common stock | $1.87M | +29K +11.59% | 283,555 20.28% of portfolio | low |
| Q2 2026 as of | Add | 46138G649 Common stock | $1.46M | +10K +81.02% | 23,031 3.65% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $1.41M | +17K +358.41% | 22,329 2.02% of portfolio | low |
| Q2 2026 as of | Add | 81369Y308 Common stock | $1.32M | +16K +226.82% | 23,253 2.14% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 Common stock | $-1.21M | -2K -14.87% | 10,107 7.80% of portfolio | low |
| Q2 2026 as of | Add | 74933W486 Common stock | $932.4K | +19K +19.98% | 116,753 6.29% of portfolio | low |
| Q2 2026 as of | Add | 464288679 Common stock | $932.0K | +8K +20.19% | 50,283 6.24% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-849.1K | -15K -96.92% | 482 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y886 Common stock | $-840.1K | -19K -96.69% | 634 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y852 Common stock | $-750.0K | -7K -97.09% | 210 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y209 Common stock | $-556.1K | -4K -32.86% | 7,387 1.28% of portfolio | low |
| Q2 2026 as of | Add | 00326A104 Common stock | $502.4K | +13K +9.87% | 146,239 6.28% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-440.4K | -3K -11.66% | 21,112 3.75% of portfolio | low |
| Q2 2026 as of | Add | 81369Y860 Common stock | $358.5K | +8K +40.95% | 28,024 1.39% of portfolio | low |
| Q2 2026 as of | Add | 81369Y407 Common stock | $336.9K | +3K +35.52% | 10,962 1.44% of portfolio | low |
| Q2 2026 as of | Add | 81369Y100 Common stock | $259.5K | +5K +25.13% | 25,417 1.45% of portfolio | low |
| Q2 2026 as of | New | Lockheed Martin Corp Common stock | $257.8K | +506 | 506 0.29% of portfolio | low |
| Q2 2026 as of | Add | 81369Y704 Common stock | $242.3K | +1K +21.67% | 7,344 1.53% of portfolio | low |
| Q2 2026 as of | Add | 922908637 Common stock | $234.2K | +681 +10.77% | 7,004 2.71% of portfolio | low |
| Q2 2026 as of | Trim | 78464A847 Common stock | $-194.0K | -3K -5.80% | 46,687 3.55% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $188.6K | +377 +82.86% | 832 0.47% of portfolio | low |
| Q2 2026 as of | Add | 53656F862 Common stock | $184.6K | +9K +50.43% | 28,062 0.62% of portfolio | low |
| Q2 2026 as of | Add | 81369Y803 Common stock | $181.8K | +964 +9.22% | 11,423 2.42% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $173.4K | +3K +17.91% | 21,493 1.28% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $161.1K | +531 +9.49% | 6,127 2.09% of portfolio | low |
| Q2 2026 as of | Add | 02072L565 Common stock | $153.6K | +1K +32.13% | 5,436 0.71% of portfolio | low |
| Q2 2026 as of | Add | 82889N699 Common stock | $146.8K | +6K +32.83% | 23,655 0.67% of portfolio | low |
| Q2 2026 as of | Add | 46428Q109 Common stock | $139.7K | +3K +5025.00% | 2,665 0.16% of portfolio | low |
| Q2 2026 as of | Add | 74933W452 Common stock | $125.1K | +3K +89.48% | 5,313 0.30% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $123.6K | +424 +33.23% | 1,700 0.56% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $123.5K | +285 | 285 0.14% of portfolio | low |
| Q2 2026 as of | Add | 53656F805 Common stock | $123.3K | +2K +25.49% | 11,076 0.68% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $117.2K | +314 +56.78% | 867 0.36% of portfolio | low |
| Q2 2026 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $105.2K | +8K | 8,085 0.12% of portfolio | low |
| Q2 2026 as of | New | 37954Y293 Common stock | $105.1K | +1K | 1,427 0.12% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $103.2K | +138 +166.27% | 221 0.19% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $102.5K | +290 | 290 0.12% of portfolio | low |
| Q2 2026 as of | New | 37954Y343 Common stock | $101.0K | +2K | 1,903 0.11% of portfolio | low |
| Q2 2026 as of | New | 52468L505 Common stock | $100.4K | +2K | 2,475 0.11% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $98.7K | +980 +612.50% | 1,140 0.13% of portfolio | low |
| Q2 2026 as of | New | 82889N830 Common stock | $98.5K | +5K | 4,666 0.11% of portfolio | low |
| Q2 2026 as of | New | UTG Reaves Utility Income Fund Closed-End Fund | $98.0K | +2K | 2,407 0.11% of portfolio | low |
| Q2 2026 as of | New | 26923G822 Common stock | $96.5K | +5K | 4,691 0.11% of portfolio | low |
| Q2 2026 as of | New | 714199106 Common stock | $94.2K | +1K | 1,237 0.11% of portfolio | low |
| Q2 2026 as of | Add | 88636J816 Common stock | $93.3K | +3K +846.61% | 3,209 0.12% of portfolio | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $87.4K | +2K +88.10% | 3,303 0.21% of portfolio | low |