Nilsine Partners, LLC

CIK 0001913043 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Nilsine Partners, LLC reported 430 positions worth $1.45B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: ATO (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.45B
2026 Q2
Positions
430
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.5%
Est. Net Flow (Q)
2026 Q2
10 / 430 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ATOATMOS ENERGY CORP COMSH$83.6M5.78%485,268
2AAPLAPPLE INC COMSH$66.2M4.57%228,660
3LRCXLAM RESEARCH CORP COM NEWSH$43.3M2.99%99,904
4NVDANVIDIA CORPORATION COMSH$39.6M2.73%197,719
5MUMICRON TECHNOLOGY INC COMSH$34.0M2.35%29,433
6FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETFSH$32.1M2.22%112,477
7AVGOBROADCOM INC COMSH$27.0M1.87%71,455
8AMZNAMAZON COM INC COMSH$25.0M1.73%104,703
9FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDSH$24.1M1.67%97,225
10SPYSTATE STREET SPDR S&P 500 ETFSH$22.5M1.56%30,155

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nilsine Partners, LLC hold as of Q2 2026?

Nilsine Partners, LLC reported 430 positions worth $1.45B in its Q2 2026 13F filing. Largest positions: ATO (5.8%), AAPL (4.6%), LRCX (3.0%), NVDA (2.7%) and MU (2.3%).

What did Nilsine Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nilsine Partners, 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.