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Disclosery

Luminist Capital LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Luminist Capital LLC on XLK, newest first. How the timeline and the estimate are built.

Luminist Capital LLC held 11,423 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,423 shares
    Change vs previous 13F +6,800 shares

    2.42% of the 13F portfolio, value $2,153,911.

    13F-HR 0001807270-26-000003 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,623 shares
    Change vs previous 13F -5,836 shares

    0.82% of the 13F portfolio, value $614,384.

    13F-HR 0001807270-26-000002 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,459 shares
    Change vs previous 13F +5,006 shares

    1.86% of the 13F portfolio, value $1,505,828.

    13F-HR 0001807270-26-000001 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,453 shares
    Change vs previous 13F +1 shares

    1.34% of the 13F portfolio, value $1,551,922.

    13F-HR 0001807270-25-000007 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,452 shares
    Change vs previous 13F +3,031 shares

    1.36% of the 13F portfolio, value $1,368,330.

    13F-HR 0001807270-25-000004 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,421 shares
    Change vs previous 13F -2,246 shares

    0.54% of the 13F portfolio, value $503,457.

    13F-HR 0001807270-25-000003 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,667 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $1,085,161.

    13F-HR 0001807270-25-000001 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).