Nilsine Partners, LLC reported 324 positions worth $1.02B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 27 new positions, added to 202, trimmed 79 and exited 9. Its largest holding is Atmos Energy Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +27.4K +521.6% | $4.66M | 0.544% |
| JBL Jabil Inc | +12.0K +292.9% | $4.61M | 0.606% |
| H Hyatt Hotels Corp | +20.7K | $4.01M | 0.393% |
| PANW Palo Alto Networks Inc | +10.8K +85.9% | $3.68M | 0.781% |
| NVDA Nvidia Corp | +18.0K +10.0% | $3.61M | 3.88% |
| CDNS Cadence Design Systems Inc | +9,186 | $3.45M | 0.338% |
| AMGN Amgen Inc | +9,193 | $3.33M | 0.326% |
| MCK Mckesson Corp | +4,023 +84.8% | $3.04M | 0.649% |
| AAPL Apple Inc. | +10.1K +4.6% | $2.92M | 6.48% |
| CSCO Cisco Systems, Inc. | +24.8K +42.4% | $2.91M | 0.957% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -40.1K -95.6% | $7.14M | 0.032% |
| SGI Somnigroup International Inc. | -67.3K -37.3% | $5.28M | 0.87% |
| ATO Atmos Energy Corp | -6,063 -1.2% | $1.04M | 8.19% |
| GEN Gen Digital Inc. | -41.6K -100.0% | $791.73K | Exited |
| GLW Corning Inc | -2,992 -11.1% | $764.25K | 0.602% |
| CELH Celsius Holdings, Inc. | -14.9K -100.0% | $493.12K | Exited |
| QCOM Qualcomm Inc | -2,131 -21.8% | $393.79K | 0.138% |
| PYPL PayPal Holdings, Inc. | -7,069 -100.0% | $351.82K | Exited |
| KLAC Kla Corp | -1,043 -1.6% | $314.68K | 1.95% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -630 -2.7% | $300.87K | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| H Hyatt Hotels Corp | +20.7K | $4.01M | 0.393% |
| CDNS Cadence Design Systems Inc | +9,186 | $3.45M | 0.338% |
| AMGN Amgen Inc | +9,193 | $3.33M | 0.326% |
| VEEV Veeva Systems Inc | +15.0K | $2.66M | 0.261% |
| CARR CARRIER GLOBAL Corp | +29.8K | $2.19M | 0.214% |
| HPE Hewlett Packard Enterprise Co | +41.9K | $1.89M | 0.185% |
| ORLY O Reilly Automotive Inc | +18.1K | $1.66M | 0.163% |
| AFG American Financial Group Inc | +11.2K | $1.56M | 0.153% |
| ASX ASE Technology Holding Co., Ltd. | +28.3K | $1.28M | 0.125% |
| BAH Booz Allen Hamilton Holding Corp | +18.3K | $1.11M | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEN Gen Digital Inc. | -41.6K | $791.73K | 0.09% |
| CELH Celsius Holdings, Inc. | -14.9K | $493.12K | 0.056% |
| PYPL PayPal Holdings, Inc. | -7,069 | $351.82K | 0.04% |
| ENSG Ensign Group, Inc | -1,208 | $229.45K | 0.026% |
| RELX Relx Plc | -6,147 | $223.69K | 0.025% |
| LHX L3Harris Technologies, Inc. | -680 | $217.91K | 0.025% |
| JLL Jones Lang Lasalle Inc | -630 | $215.38K | 0.024% |
| EMR Emerson Electric Co | -1,498 | $211.92K | 0.024% |
| VZ Verizon Communications Inc | -4,311 | $203.03K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO Atmos Energy Corp | Utilities | 485.3K | $83.60M | 8.19% | -6,063 | -1.2% | Reduced | 0.29% |
| 2 | AAPL Apple Inc. | Technology | 228.7K | $66.17M | 6.48% | +10.1K | +4.6% | Added | 0% |
| 3 | LRCX Lam Research Corp | Technology | 99.9K | $43.29M | 4.24% | +69 | +0.1% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 197.7K | $39.56M | 3.88% | +18.0K | +10.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 29.4K | $33.97M | 3.33% | -68 | -0.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 71.5K | $26.99M | 2.65% | +4,209 | +6.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 104.7K | $24.95M | 2.45% | +790 | +0.8% | Added | 0% |
| 8 | KLAC Kla Corp | Technology | 65.9K | $19.88M | 1.95% | -1,043 | -1.6% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 43.8K | $16.35M | 1.6% | +1,600 | +3.8% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 16.7K | $15.59M | 1.53% | +240 | +1.5% | Added | 0% |
| 11 | KR Kroger Co | Consumer Staples | 247.8K | $13.76M | 1.35% | +1,912 | +0.8% | Added | 0.04% |
| 12 | LLY ELI LILLY & Co | Healthcare | 11.1K | $13.29M | 1.3% | +7 | +0.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 39.5K | $12.93M | 1.27% | +581 | +1.5% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 22.8K | $12.87M | 1.26% | +2,926 | +14.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 35.0K | $12.01M | 1.18% | +1,364 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Nilsine Partners.
As of its Q2 2026 13F filing, Nilsine Partners, LLC’s five largest positions were Atmos Energy Corp (ATO) at 8.2%, Apple Inc. (AAPL) at 6.5%, Lam Research Corp (LRCX) at 4.2%, Nvidia Corp (NVDA) at 3.9%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Nilsine Partners, LLC reported a 13F portfolio worth $1.02B across 324 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($4.66M), Jabil Inc ($4.61M), Hyatt Hotels Corp ($4.01M). It opened 27 new positions.
Its largest sales by value were Booking Holdings Inc. ($7.14M), Somnigroup International Inc. ($5.28M), Atmos Energy Corp ($1.04M). It exited 9 positions entirely.
From the Form 13F-HR reports Nilsine Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.