13F Insight
DOSSIER · 13F-HR · Q1 2026

Luken Investment Analytics, LLC

Luken Investment Analytics's hedge fund based in Greenwich, CT — $261M in tracked AUM across 160 positions as of Q1 2026.

LI
Luken Investment Analytics·Greenwich, CT·Hedge Fund
CIK 0001730546 · last filed Mar 31, 2026
Total AUM
$261M
▼ 10.3%
vs prior
Holdings
160
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Luken Investment Analytics, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IGV
ISHARES TR
$22M274K8.4%
02
TDVI
FIRST TR EXCHANGE-TRADED FD
$22M811K8.2%
03
IGLD
FIRST TR EXCHANGE-TRADED FD
$19M748K7.3%
04
SPYM
SPDR SERIES TRUST
$19M246K7.2%
05
SPEM
SPDR INDEX SHS FDS
$17M363K6.5%
06
QQQ
INVESCO QQQ TR
$16M28K6.2%
07
YDEC
FIRST TR EXCHNG TRADED FD VI
$14M545K5.5%
08
SPY
STATE STR SPDR S&P 500 ETF T
$13M19K4.9%
09
33738D739
FIRST TR EXCHANGE-TRADED FD
$12M616K4.5%
10
SPDW
SPDR INDEX SHS FDS
$11M233K4.1%

Filing history

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