Arkolith/Funds/Niles Investment Management, LLC

Niles Investment Management, LLC

CIK 2016708
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Niles Investment Management, LLC holds a focused book of 19 reported positions worth $123.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Intel Corp. Their largest long position is Invesco S&P 500 Equal Weight at 29% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
1
already held, bought more
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
20
exited the position entirely
+17 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.0%
+5.3%/yr · since Feb '26
Their reported book
+1.0%
held from quarter-end
S&P 500
+12.4%
same window
$9K$9K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Niles Investment Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Niles Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
75%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

61% mapped to company sectors

ETFs / funds
39%
Information Technology
26%
Consumer Discretionary
13%
Financials
8%
Industrials
4%
Energy
4%
Health Care
3%
Communication Services
3%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Niles Investment Management, LLC

Manager / fundShared namesTheir $ in those
Aspiring Ventures, LLC7 / 19$228.3M
Sloy Dahl & Holst, LLC7 / 19$448.8M
Private Capital Advisors, Inc.4 / 19$603.6M
O'Neil Global Advisors, Inc.6 / 19$222.7M
Nightview Capital, LLC4 / 19$63.1M
Greenwoods Asset Management Hong Kong Ltd.2 / 19$1.0B
Skye Global Management LP2 / 19$2.4B
Newlands Management Operations LLC4 / 19$7.8B

Ranked by the share of each fund's own book sitting in the names it shares with Niles Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$36.0M169.4K
29.2%
New
New position
2Ishares TR
RUSSELL 2000 ETF
$11.6M38.5K
9.4%
New
New position
3Intel Corp
COM
$7.5M53.7K
6.1%
−64%
Reduced · −94K sh
4Walmart Inc
COM
$6.6M58.0K
5.3%
New
New position
5Robinhood MKTS Inc
COM CL A
$5.8M57.6K
4.7%
New
New position
6On Semiconductor Corp
COM
$5.3M56.5K
4.3%
New
New position
7Salesforce Inc
COM
$5.1M32.5K
4.1%
New
New position
8Oracle Corp
COM
$5.1M34.7K
4.1%
New
New position
9Amazon Com Inc
COM
$5.0M21.1K
4.1%
−31%
Reduced · −9K sh
10Alphabet Inc
CAP STK CL A
$4.8M13.5K
3.9%
−68%
Reduced · −29K sh
11Tesla Inc
COM
$4.7M11.1K
3.8%
New
New position
12Lemonade Inc
COM
$4.4M68.3K
3.6%
New
New position
13Take-Two Interactive Softwar
COM
$4.4M17.7K
3.6%
−46%
Reduced · −15K sh
14Boeing Co
COM
$4.0M18.6K
3.3%
+584%
Added · +16K sh
15Eli Lilly & Co
COM
$3.8M3.2K
3.1%
New
New position
16Fox Corp
CL A COM
$3.6M68.1K
2.9%
New
New position
17Eqt Corp
COM
$2.3M42.5K
1.8%
New
New position
18Schlumberger Ltd
COM STK
$2.1M45.1K
1.7%
New
New position
19Sterling Infrastructure Inc
COM
$1.4M1.7K
1.1%
New
New position
Showing all 19 positions
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Filing history

As-of date vs the date the SEC received each filing

$131.3M · Q4 2025Q4 2025 · $131.3MQ2 2026 · $123.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d19$123.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d25$111.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d20$131.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.