Luken Investment Analytics, LLC
Luken Investment Analytics, LLC reported 170 positions worth $286.1M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: TDVI (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TDVI | SH | $25.3M | 8.85% | 797,531 | — | — | |
| ▸ 2 | SPYM | SH | $21.1M | 7.38% | 240,226 | — | — | |
| ▸ 3 | QQQ | SH | $20.1M | 7.04% | 27,354 | — | — | |
| ▸ 4 | SPEM | SH | $18.9M | 6.59% | 364,088 | — | — | |
| ▸ 5 | YDEC | SH | $15.9M | 5.55% | 576,492 | — | — | |
| ▸ 6 | SPY | SH | $14.4M | 5.04% | 19,297 | — | — | |
| ▸ 7 | SDVD | SH | $12.7M | 4.44% | 549,594 | — | — | |
| ▸ 8 | SPDW | SH | $12.0M | 4.21% | 238,829 | — | — | |
| ▸ 9 | HYTI | SH | $11.5M | 4.04% | 603,991 | — | — | |
| ▸ 10 | RSP | SH | $9.1M | 3.19% | 42,943 | — | — |
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Frequently Asked Questions
What stocks does Luken Investment Analytics, LLC hold as of Q2 2026?
Luken Investment Analytics, LLC reported 170 positions worth $286.1M in its Q2 2026 13F filing. Largest positions: TDVI (8.9%), SPYM (7.4%), QQQ (7.0%), SPEM (6.6%) and YDEC (5.6%).
What did Luken Investment Analytics, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Luken Investment Analytics, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.