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Niles Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016708
Institutional-grade research for retail investors

Sector Allocation

  • Financials37.5%$46.3M
  • Technology26.1%$32.3M
  • Other9.4%$11.6M
  • Consumer Discretionary7.8%$9.7M
  • Consumer Staples5.3%$6.6M
  • Industrials4.4%$5.4M
  • Energy3.5%$4.4M
  • Healthcare3.1%$3.8M
  • Communication Services2.9%$3.6M

AUM History

13fpro.ai/research/fund/niles-investment-management-llc-2016708

Conviction and streaks

Concentrating · top 10 = 75.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNTrimming-49% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/niles-investment-management-llc-2016708

Niles Investment Management, LLC 13F holdings — Q2 2026

$123.5M portfolio (+10.9% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio

All holdings — Niles Investment Management, LLC (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$4.7MNew
LMND$LMNDLemonade, Inc.$4.4MNew
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.4M-46%
BA$BABOEING CO$4.0M+584%
LLY$LLYELI LILLY & Co$3.8MNew
FOXA$FOXAFox Corp$3.6MNew
EQT$EQTEQT Corp$2.3MNew
SLB$SLBSLB LIMITED/NV$2.1MNew
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 1 added to, 4 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • IVZ$IVZInvesco Ltd.$36.0M

    first bought this quarter

  • ISHARES TR - RUSSELL 2000 ETF$11.6M

    first bought this quarter

  • WMT$WMTWalmart Inc.$6.6M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$5.8M

    first bought this quarter

  • ON$ONON SEMICONDUCTOR CORP$5.3M

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$5.1M

    first bought this quarter

+8 more in the Excel export

Added to (1)

  • BA$BABOEING CO+584%

    now $4.0M · held 3+ qtrs

Trimmed (4)

  • INTC$INTCINTEL CORP-64%

    now $7.5M · held 2 qtrs

  • GOOGL$GOOGLAlphabet Inc.-68%

    now $4.8M · held 3+ qtrs

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC-46%

    now $4.4M · held 2 qtrs

  • AMZN$AMZNAMAZON COM INC-31%

    now $5.0M · held 3+ qtrs, 2 trims in a row

Sold out (20)

  • NVDA$NVDANVIDIA CORPwas $12.7M

    held 2+ qtrs

  • AAPL$AAPLApple Inc.was $8.5M

    held 2+ qtrs

  • ISHARES TRwas $6.9M
  • META$METAMeta Platforms, Inc.was $6.7M

    held 2+ qtrs

  • SELECT SECTOR SPDR TRwas $6.6M
  • SELECT SECTOR SPDR TRwas $6.5M

+14 more in the Excel export

Firm AUM (Form ADV): $185.5M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Niles Investment Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Niles Investment Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.1%

Value-weighted move of the 10 largest stock positions

Turnover

86%

Last quarter

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Niles Investment Management, LLC disclosed 19 positions worth $123.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 29.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 20 — including a new stake in $IVZ and a full exit from $NVDA. The portfolio is most concentrated in Financials (37.5% of disclosed assets). All figures are sourced directly from Niles Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016708.

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AI-Powered Hedge Fund Analysis: Niles Investment Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Niles Investment Management, LLC (SEC CIK: 2016708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Niles Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.