Nilsine Partners, LLC holds a diversified book of 429 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Atmos Energy Corp. Their largest long position is Atmos Energy Corp at 6% of the reported non-option book. They also disclosed $3.0M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 7% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nilsine Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 39 / 80 | $1.1B |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 16 / 80 | $396.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Nilsine Partners, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp Com Stock | $83.6M | 485.3K | 5.8% | ▼−1.2% Reduced · −6K sh | |
| 2 | Apple Inc Com Stock | $66.2M | 228.7K | 4.6% | ▲+4.6% Added · +10K sh | |
| 3 | Lam Research Corp Com New Stock | $43.3M | 99.9K | 3.0% | ▲+0.1% Added · +69 sh | |
| 4 | Nvidia Corporation Com Stock | $39.6M | 197.7K | 2.7% | ▲+10% Added · +18K sh | |
| 5 | Micron Technology Inc Com Stock | $34.0M | 29.4K | 2.4% | ▼−0.2% Reduced · −68 sh | |
| 6 | First Trust Nasdaq Semiconductor ETF ETF | $32.1M | 112.5K | 2.2% | ▲+0.1% Added · +168 sh | |
| 7 | Broadcom Inc Com Stock | $27.0M | 71.5K | 1.9% | ▲+6.3% Added · +4K sh | |
| 8 | Amazon Com Inc Com Stock | $25.0M | 104.7K | 1.7% | ▲+0.8% Added · +790 sh | |
| 9 | First Trust Nyse Arca Biotechnology Index Fund ETF | $24.1M | 97.2K | 1.7% | ▲+2.3% Added · +2K sh | |
| 10 | State Street SPDR S&P 500 ETF ETF | $22.5M | 30.2K | 1.6% | ▲+0.4% Added · +117 sh | |
| 11 | First Trust Nasdaq Transportation ETF ETF | $21.2M | 465.2K | 1.5% | ▲+2.6% Added · +12K sh | |
| 12 | First Trust Technology Alphadex Fund ETF | $21.2M | 97.5K | 1.5% | ▲63× Added · +96K sh | |
| 13 | First Trust Nasdaq-100 Technology Sector Index Fund ETF | $20.3M | 60.6K | 1.4% | ▲19× Added · +58K sh | |
| 14 | Kla Corp Com New Stock | $19.9M | 65.9K | 1.4% | ▲+884% Added · +59K sh | |
| 15 | Microsoft Corp Com Stock | $16.3M | 43.8K | 1.1% | ▲+3.8% Added · +2K sh | |
| 16 | Costco Wholesale Corporation Com Stock | $15.6M | 16.7K | 1.1% | ▲+1.5% Added · +240 sh | |
| 17 | Kroger Co Com Stock | $13.8M | 247.8K | 1.0% | ▲+0.8% Added · +2K sh | |
| 18 | Eli Lilly & Co Com Stock | $13.3M | 11.1K | 0.9% | ▲+0.1% Added · +7 sh | |
| 19 | Pgim Aaa Clo ETF ETF | $13.2M | 258.3K | 0.9% | ▼−6.4% Reduced · −18K sh | |
| 20 | JPMorgan Chase & Co Com Stock | $12.9M | 39.5K | 0.9% | ▲+1.5% Added · +581 sh | |
| 21 | Ishares Msci South Korea ETF ETF | $12.9M | 64.0K | 0.9% | ▲+0.3% Added · +203 sh | |
| 22 | Meta Platforms Inc CL A Stock | $12.9M | 22.8K | 0.9% | ▲+15% Added · +3K sh | |
| 23 | Ishares Russell 2000 ETF ETF | $12.4M | 41.3K | 0.9% | ▲+13% Added · +5K sh | |
| 24 | Visa Inc Com CL A Stock | $12.0M | 35.0K | 0.8% | ▲+4.0% Added · +1K sh | |
| 25 | Janus Henderson Aaa Clo ETF ETF | $12.0M | 237.1K | 0.8% | ▼−2.4% Reduced · −6K sh | |
| 26 | Counterpoint Quantitative Equity ETF ETF | $11.9M | 229.7K | 0.8% | ▲+3.6% Added · +8K sh | |
| 27 | Berkshire Hathaway Inc Del CL B New Stock | $11.5M | 23.0K | 0.8% | ▲+4.6% Added · +1K sh | |
| 28 | ExxonMobil Holdings Corp Com SHS Stock | $11.4M | 83.5K | 0.8% | ▲New New position | |
| 29 | Alphabet Inc Cap STK CL C Stock | $10.8M | 30.6K | 0.7% | ▲+13% Added · +4K sh | |
| 30 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $10.7M | 22.3K | 0.7% | ▼−2.7% Reduced · −630 sh | |
| 31 | Ishares Msci Italy ETF ETF | $10.6M | 179.1K | 0.7% | ▲+1.6% Added · +3K sh | |
| 32 | Caterpillar Inc Com Stock | $10.4M | 9.8K | 0.7% | ▲+0.8% Added · +77 sh | |
| 33 | Alphabet Inc Cap STK CL A Stock | $10.2M | 28.4K | 0.7% | ▲+1.3% Added · +355 sh | |
| 34 | Netflix Inc. Com Stock | $9.9M | 138.1K | 0.7% | ▲+27% Added · +29K sh | |
| 35 | Cisco Sys Inc Com Stock | $9.8M | 83.2K | 0.7% | ▲+42% Added · +25K sh | |
| 36 | Ishares Core S&P 500 ETF ETF | $9.7M | 13.0K | 0.7% | ▲+0.9% Added · +115 sh | |
| 37 | Ishares Msci Peru And Global Exposure ETF ETF | $9.7M | 116.2K | 0.7% | ▲+2.2% Added · +3K sh | |
| 38 | Ishares Msci Israel ETF ETF | $9.6M | 79.7K | 0.7% | ▲+1.9% Added · +2K sh | |
| 39 | First Trust Senior Loan Fund ETF | $9.5M | 212.8K | 0.7% | ▲+3.0% Added · +6K sh | |
| 40 | Invesco S&P 500 Low Volatility ETF ETF | $9.2M | 122.7K | 0.6% | ▲+3.9% Added · +5K sh | |
| 41 | Marathon Pete Corp Com Stock | $9.0M | 35.2K | 0.6% | ▲+1.6% Added · +551 sh | |
| 42 | Somnigroup International Inc Com Stock | $8.9M | 113.3K | 0.6% | ▼−37% Reduced · −67K sh | |
| 43 | United Rentals Inc Com Stock | $8.7M | 7.7K | 0.6% | ▲+0.7% Added · +53 sh | |
| 44 | Goldman Sachs Group Inc Com Stock | $8.6M | 8.5K | 0.6% | ▲+1.5% Added · +125 sh | |
| 45 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $8.5M | 255.4K | 0.6% | ▲+2.5% Added · +6K sh | |
| 46 | Applied Matls Inc Com Stock | $8.5M | 11.8K | 0.6% | ▲+3.1% Added · +353 sh | |
| 47 | Palo Alto Networks Inc Com Stock | $8.0M | 23.4K | 0.6% | ▲+86% Added · +11K sh | |
| 48 | Ishares Msci Brazil ETF ETF | $7.9M | 228.9K | 0.5% | ▲+9.5% Added · +20K sh | |
| 49 | Vertiv Holdings Co Com CL A Stock | $7.7M | 22.9K | 0.5% | ▲+0.8% Added · +187 sh | |
| 50 | Invesco Variable Rate Preferred ETF ETF | $7.5M | 307.5K | 0.5% | ▲+2.2% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Nilsine Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $3.0M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 433 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 416 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 400 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 399 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 379 | $989.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 359 | $912.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 363 | $934.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 342 | $772.0M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.