Luminist Capital LLC UUP — INVESCO DB US DOLLAR INDEX BULLISH FUND

Ownership history in Luminist Capital LLC  ·  6 quarters on record

AI Ownership Summary

Luminist Capital LLC reported INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows UUP at 0.06% 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 UUP 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 INVESCO DB US DOLLAR INDEX BULLISH FUND, 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

UUP was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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.

UUP stock page Luminist Capital LLC fund profile Luminist Capital LLC full holdings
How Luminist Capital LLC held UUP — position size vs. price
% of Fund (quarterly)    UUP 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 ADDED — — — 1,597 +962 +151.5% 0.06% $44K 2026-04-24 $27.48
2025 Q4 REDUCED 50.5% +2.8% ❌ 635 -648 -50.5% 0.02% $17K 2026-02-13 $26.82
2025 Q3 REDUCED — — — 1,283 -59 -4.4% 0.03% $35K 2025-11-14 $27.18
2025 Q2 REDUCED 8.3% +2.5% ❌ 1,342 -122 -8.3% 0.04% $36K 2025-08-13 $26.43
2025 Q1 ADDED — — — 1,464 +394 +36.8% 0.05% $42K 2025-05-14 $26.95
2024 Q4 INITIATED — — — 1,070 — — 0.05% $31K 2025-02-14 $28.16

🏢 Other funds also holding UUP

As of 2026 Q1 — sorted by position size

Davies Financial Advisors, Inc. 2.26% ABLE Financial Group, LLC 0.91% Intrua Financial, LLC 3Y 0.7% Pettinga Financial Advisors LLC 3Y 7Y 0.6% CCG WEALTH MANAGEMENT, LLC 3Y 0.24% Cornerstone Wealth Management, LLC 3Y 7Y 0.09% Narus Financial Partners, LLC 3Y 7Y 0.07% 4Thought Financial Group Inc. 3Y 0.03% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.03% Farther Finance Advisors, LLC 0.01%

FAQ About Luminist Capital LLC and UUP

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 UUP?

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

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

The largest reported portfolio weight for UUP was 0.06% in 2026 Q1.

What is the latest reported UUP position on this page?

The most recent filing on this page is 2026 Q1, when Luminist Capital LLC reported 1,597 shares, equal to 0.06% of portfolio, with an estimated market value of $44K.

What does the chart on this UUP ownership page compare?

The chart compares Luminist Capital LLC's quarterly UUP 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 UUP position?

Based on 13F filing dates vs. subsequent UUP price moves, Luminist Capital LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on UUP relative to SPY over the holding period was -15.9%.

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