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Nilsine Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913043
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.7%$429.1M
  • Other26.5%$382.9M
  • Financials10.4%$149.7M
  • Energy8.4%$120.7M
  • Consumer Discretionary6.7%$96.9M
  • Industrials4.6%$66.8M
  • Consumer Staples4.4%$63.7M
  • Healthcare4.1%$59.8M
  • Materials1.8%$25.7M
  • Communication Services1.5%$21.1M

AUM History

13fpro.ai/research/fund/nilsine-partners-llc-1913043

Conviction and streaks

Stable · top 10 = 27.5%

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.

ATO$ATOConviction hold5.8% weight · held 7 quartersAAPL$AAPLConviction hold4.6% weight · held 10 quartersLRCX$LRCXConviction hold3.0% weight · held 7 quartersNVDA$NVDAConviction hold2.7% weight · held 10 quartersMU$MUConviction hold2.4% weight · held 10 quarters$Accumulating+47% shares · 9 quarters running$Accumulating+106% shares · 9 quarters runningIVZ$IVZAccumulating+96% shares · 9 quarters runningSNPS$SNPSAccumulating+91% shares · 9 quarters runningKO$KOAccumulating+66% shares · 9 quarters running$Trimming-58% shares · 7 quarters runningATO$ATOTrimming-12% shares · 6 quarters runningETN$ETNTrimming-26% shares · 6 quarters running$Trimming-88% shares · 6 quarters runningBP$BPTrimming-23% shares · 6 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/nilsine-partners-llc-1913043

Nilsine Partners, LLC 13F holdings — Q2 2026

$1.4B portfolio (+13.1% QoQ) · 430 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $3.0M of put/call options ($3.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.

All holdings — Nilsine Partners, LLC (Q2 2026)

430 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
— FIRST TRUST NASDAQ TRANSPORTATION ETF - ETFetf/fund$21.2M+3%
— FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETFetf/fund$21.2M+6237%
— FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETFetf/fund$20.3M+1846%
KLAC$KLACKLA CORP$19.9M+884%
MSFT$MSFTMICROSOFT CORP$16.3M+4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$15.6M+1%
KR$KRKROGER CO$13.8M+0.8%
LLY$LLYELI LILLY & Co$13.3M+0.1%
— PGIM AAA CLO ETF - ETFetf/fund$13.2M-6%
JPM$JPMJPMORGAN CHASE & CO$12.9M+1%
— ISHARES MSCI SOUTH KOREA ETF - ETFetf/fund$12.9M+0.3%
META$METAMeta Platforms, Inc.$12.9M+15%
— ISHARES RUSSELL 2000 ETF - ETFetf/fund$12.4M+13%
V$VVISA INC.$12.0M+4%
— JANUS HENDERSON AAA CLO ETF - ETFetf/fund$12.0M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 265 added to, 101 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • H$HHyatt Hotels Corp$4.0M

    first bought this quarter

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.4M

    first bought this quarter

  • AMGN$AMGNAMGEN INC$3.3M

    first bought this quarter

  • AAPL$AAPLPUTApple Inc.$3.0M

    first bought this quarter

  • VEEV$VEEVVEEVA SYSTEMS INC$2.7M

    first bought this quarter

  • CARR$CARRCARRIER GLOBAL Corp$2.2M

    first bought this quarter

+25 more in the Excel export

Added to (265)

  • FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF+6237%

    now $21.2M

  • FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF+1846%

    now $20.3M

  • KLAC$KLACKLA CORP+884%

    now $19.9M · held 8+ qtrs

  • ANET$ANETArista Networks, Inc.+522%

    now $5.5M · held 8+ qtrs, 5 adds in a row

  • JBL$JBLJABIL INC+293%

    now $6.2M · held 8+ qtrs, 2 adds in a row

  • PANW$PANWPalo Alto Networks Inc+86%

    now $8.0M · held 5 qtrs

+259 more in the Excel export

Trimmed (101)

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.-37%

    now $8.9M · held 8+ qtrs

  • FIRST TRUST UTILITIES ALPHADEX FUND - ETF-80%

    now $290K

  • ATO$ATOATMOS ENERGY CORP-1%

    now $83.6M · held 7 qtrs, 3 trims in a row

  • PGIM AAA CLO ETF - ETF-6%

    now $13.2M

  • GLW$GLWCORNING INC /NY-11%

    now $6.1M · held 7 qtrs, 4 trims in a row

  • FIRST TRUST NASDAQ BANK ETF - ETF-31%

    now $1.3M

+95 more in the Excel export

Sold out (19)

  • FIRST TRUST ENERGY ALPHADEX FUNDwas $20.2M
  • FIRST TRUST INDXX AEROSPACE & DEFENSE ETFwas $17.5M
  • EHAB$EHABEnhabit, Inc.was $2.2M

    held 1 qtr

  • INVESCO OIL & GAS SERVICES ETFwas $1.6M
  • FIRST TRUST NATURAL GAS ETFwas $1.2M
  • FIRST TRUST NASDAQ OIL & GAS ETFwas $1.2M

+13 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Nilsine Partners, LLC has filed, 13 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Nilsine Partners?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nilsine Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.7%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 33% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

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 Q3 2024 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

Nilsine Partners, LLC disclosed 430 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATO (ATMOS ENERGY CORP) at 5.8% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 31 new positions and exited 19 — including a new stake in $H. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Nilsine Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1913043.

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AI-Powered Hedge Fund Analysis: Nilsine Partners, LLC

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Every holding in Nilsine Partners, 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.