§ 13F · FUND PROFILE
Nilsine Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 399Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | 491K | $91M | 7.1% | −2% |
| 2 | AAPL | APPLE INC COM | 219K | $58M | 4.6% | +2% |
| 3 | NVDA | NVIDIA CORPORATION COM | 180K | $39M | 3.0% | +7% |
| 4 | AVGO | BROADCOM INC COM | 67K | $28M | 2.2% | −9% |
| 5 | AMZN | AMAZON COM INC COM | 104K | $27M | 2.1% | +2% |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | 100K | $26M | 2.0% | −3% |
| 7 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112K | $23M | 1.8% | −36% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 30K | $21M | 1.7% | −10% |
| 9 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | 940K | $20M | 1.6% | NEW |
| 10 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95K | $19M | 1.5% | +1715% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NILSINE SIGNAL
AC read
Nilsine Partners, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 399 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed