Luminist Capital LLC GLD — SPDR GOLD SHARES ETF

Ownership history in Luminist Capital LLC  ·  6 quarters on record

AI Ownership Summary

Luminist Capital LLC reported SPDR GOLD SHARES ETF (GLD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 7.05% in 2025 Q3. The latest visible filing shows GLD at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luminist Capital LLC's position in SPDR GOLD SHARES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLD was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLD stock page Luminist Capital LLC fund profile Luminist Capital LLC full holdings
How Luminist Capital LLC held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,304 -8,481 -86.7% 0.75% $561K 2026-04-24 $433.25
2025 Q4 REDUCED 57.4% +8.6% ❌ 9,785 -13,172 -57.4% 4.78% $3.9M 2026-02-13 $462.62
2025 Q3 ADDED — — — 22,957 +1,609 +7.5% 7.05% $8.2M 2025-11-14 $375.96
2025 Q2 ADDED — — — 21,348 +10,332 +93.8% 6.48% $6.5M 2025-08-13 $309.21
2025 Q1 ADDED — — — 11,016 +8,282 +302.9% 3.41% $3.2M 2025-05-14 $293.16
2024 Q4 INITIATED — — — 2,734 — — 1.15% $662K 2025-02-14 $266.29

🏢 Other funds also holding GLD

As of 2026 Q1 — sorted by position size

Starr Indemnity & Liability Co 66.41% C V STARR & CO INC 3Y 7Y 56.41% Gruss & Co., LLC 3Y 7Y 42.72% Alamea Verwaltungs GmbH 41.79% Eurizon Asset Management Hungary Ltd. 40.21% VISTA FINANCE, LLC 3Y 34.24% Parametrica Management Ltd 3Y 7Y 26.9% PPSC Investment Service Corp 3Y 26.54% Briaud Financial Planning Inc 3Y 22.37% Walser Wealth Management Company, A Ltd Liability Co 20.13%

FAQ About Luminist Capital LLC and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Luminist Capital LLC reported owning GLD?

Luminist Capital LLC reported GLD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GLD position in Luminist Capital LLC's portfolio?

The largest reported portfolio weight for GLD was 7.05% in 2025 Q3.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2026 Q1, when Luminist Capital LLC reported 1,304 shares, equal to 0.75% of portfolio, with an estimated market value of $561K.

What does the chart on this GLD ownership page compare?

The chart compares Luminist Capital LLC's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Luminist Capital LLC time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, Luminist Capital LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on GLD relative to SPY over the holding period was +30.3%.

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