§ 13F · FUND PROFILE
Nilsine Partners, LLC.
AUM · $1.4B (13F)Positions · 433Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | 485K | $84M | 5.8% | −1% |
| 2 | AAPL | APPLE INC COM | 229K | $66M | 4.6% | +9% |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | 100K | $43M | 3.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 198K | $40M | 2.7% | +10% |
| 5 | MU | MICRON TECHNOLOGY INC COM | 29K | $34M | 2.3% | ±0% |
| 6 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112K | $32M | 2.2% | ±0% |
| 7 | AVGO | BROADCOM INC COM | 71K | $27M | 1.9% | +6% |
| 8 | AMZN | AMAZON COM INC COM | 105K | $25M | 1.7% | +1% |
| 9 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 97K | $24M | 1.7% | +2% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | 30K | $23M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NILSINE SIGNAL
AC read
Nilsine Partners, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 433 positions.
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