Niles Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2016708) · Explore on the interactive board
Niles Investment Management, LLC disclosed 19 US equity positions worth $123.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RSP at 29.2% of the reported book, followed by IWM, INTC. The top ten holdings are 75.2% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 1, reduced 4 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Niles Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 1 added, 4 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 29.2% | $36.0m | 169,388 | – | new | |
| 2 | IWM ISHARES TR | 9.4% | $11.6m | 38,523 | – | new | |
| 3 | INTC INTEL CORP | Technology | 6.1% | $7.5m | 53,695 | -64% | reduced |
| 4 | WMT WALMART INC | Consumer Defensive | 5.3% | $6.6m | 58,014 | – | new |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.7% | $5.8m | 57,576 | – | new |
| 6 | ON ON SEMICONDUCTOR CORP | Technology | 4.3% | $5.3m | 56,476 | – | new |
| 7 | CRM SALESFORCE INC | Technology | 4.1% | $5.1m | 32,475 | – | new |
| 8 | ORCL ORACLE CORP | Technology | 4.1% | $5.1m | 34,669 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $5.0m | 21,120 | -31% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.9% | $4.8m | 13,530 | -68% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.8% | $4.7m | 11,084 | – | new |
| 12 | LMND LEMONADE INC | Financial Services | 3.6% | $4.4m | 68,275 | – | new |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.6% | $4.4m | 17,726 | -46% | reduced |
| 14 | BA BOEING CO | Industrials | 3.3% | $4.0m | 18,607 | 584% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 3.1% | $3.8m | 3,166 | – | new |
| 16 | FOXA FOX CORP | Communication Services | 2.9% | $3.6m | 68,066 | – | new |
| 17 | EQT EQT CORP | Energy | 1.8% | $2.3m | 42,550 | – | new |
| 18 | SLB SCHLUMBERGER LTD | Energy | 1.7% | $2.1m | 45,094 | – | new |
| 19 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.1% | $1.4m | 1,658 | – | new |
What did Niles Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA CORPORATION | 16.0% | $12.7m |
| AAPL APPLE INC | 10.7% | $8.5m |
| TLT ISHARES TR | 8.7% | $6.9m |
| META META PLATFORMS INC | 8.4% | $6.7m |
| XLP SELECT SECTOR SPDR TR | 8.3% | $6.6m |
| XLV SELECT SECTOR SPDR TR | 8.2% | $6.5m |
| JPM JPMORGAN CHASE & CO | 5.8% | $4.6m |
| AEM AGNICO EAGLE MINES LTD | 5.3% | $4.2m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5.0% | $4.0m |
| BIDU BAIDU INC | 4.6% | $3.6m |
| KWEB KRANESHARES TRUST | 3.2% | $2.6m |
| WRBY WARBY PARKER INC | 2.9% | $2.3m |
| AMD ADVANCED MICRO DEVICES INC | 2.5% | $2.0m |
| NFLX NETFLIX INC. | 2.5% | $2.0m |
| AXP AMERICAN EXPRESS CO | 2.4% | $1.9m |
| CEG CONSTELLATION ENERGY CORP | 2.2% | $1.8m |
| PI IMPINJ INC | 0.9% | $697.1k |
| DXYZ DESTINY TECH100 INC | 0.8% | $649.6k |
| CSCO CISCO SYS INC | 0.8% | $629.3k |
| NKE NIKE INC | 0.8% | $619.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.6% |
| Communication Services | 10.4% |
| Financial Services | 8.3% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 5.3% |
| Industrials | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Niles Investment Management, LLC's portfolio?
Across every quarter Niles Investment Management, LLC has filed, its median largest position is 20.3% of the book and its median top-ten weight is 73.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.