Nilsine Partners
Nilsine Partners reported 453 stocks worth $1.4B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.3%), ATO (5.2%) and NVDA (3.1%). Compared with Q2 2026, the fund opened new positions in EWO, EWT and HOOD, added to AVGO, MSFT and SPY, trimmed ATO, NVDA and LRCX and sold out of EWY, EWZ and PSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $76.1M | 5.3% | 229K | No change | 8 of 8 | |
| 2 |  ATO Atmos Energy Corp | $74.8M | 5.2% | 478K | −7,288 (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $44M | 3.1% | 193K | −5,064 (−3%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $30.4M | 2.1% | 93K | −7,327 (−7%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $25.6M | 1.8% | 103K | −2,011 (−2%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $25.4M | 1.8% | 24K | −5,545 (−19%) | 8 of 8 | |
| 7 |  FBT First TR Exchange-Traded FD | $25.3M | 1.8% | 93K | −4,167 (−4%) | 4 of 8 | |
| 8 |  AVGO Broadcom Inc | $25.1M | 1.8% | 72K | +143 (+0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $24.3M | 1.7% | 47K | +3,568 (+8%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $23.1M | 1.6% | 30K | +169 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWY Ishares Inc | $12.9M | 64K |
 EWZ Ishares Inc | $7.9M | 229K |
 PSI Invesco Exchange Traded FD T | $3.2M | 17K |
 DKS Dicks Sporting Goods Inc | $1.9M | 8,490 |
 PPA Invesco Aerospace & | $1.8M | 10K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Nilsine Partners 13F FAQ
What does Nilsine Partners own?
Nilsine Partners reported 453 stocks worth $1.4B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.3%), ATO (5.2%) and NVDA (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Nilsine Partners buy and sell in Q3 2026?
Compared with Q2 2026: 66 new positions, 182 added to, 171 trimmed and 42 sold out. New positions include EWO, EWT and HOOD. It sold all of EWY, EWZ and PSI.
When will Nilsine Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nilsine Partners's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.