Niles Investment Management, LLC
CIK 2016708 · View on SEC EDGAR ↗
- Portfolio value
- $123.5M
- Positions
- 19
- As of
- June 30, 2026
#7,960 of 9,443 by 13F value · top 84.3%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 75.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 86.11% Est. buys $101,107,283 · sells $108,754,107
- New positions
- 14
- Increased
- 1
- Decreased
- 4
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 4.5%
Sector breakdown
Technology
18.6%
Communication Services
10.4%
Retail
9.4%
Financial Services
4.7%
Industrials
4.4%
Consumer Discretionary
3.8%
Financials
3.6%
Energy
3.5%
Healthcare
3.1%
Other/Unmapped
38.6%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $36,040,685 | 29.18% | 169,388 | Up ×1 | |||
| IWM | $11,574,235 | 9.37% | 38,523 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $7,497,433 | 6.07% | 53,695 | $958,294 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,570,666 | 5.32% | 58,014 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,773,721 | 4.68% | 57,576 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $5,339,241 | 4.32% | 56,476 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5,087,534 | 4.12% | 32,475 | ||||
| ORCL Oracle Corporation Common Stock | $5,080,742 | 4.11% | 34,669 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,033,741 | 4.08% | 21,120 | $-1,312,871 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,835,216 | 3.92% | 13,530 | $-7,303,842 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,661,930 | 3.78% | 11,084 | Up ×1 | |||
| LMND Lemonade, Inc. Common Stock | $4,441,289 | 3.60% | 68,275 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $4,431,145 | 3.59% | 17,726 | $-2,075,097 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,027,857 | 3.26% | 18,607 | $3,486,495 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,797,395 | 3.07% | 3,166 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $3,550,323 | 2.87% | 68,066 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $2,262,384 | 1.83% | 42,550 | Up ×1 | |||
| SLB SLB Limited Common Shares | $2,096,420 | 1.70% | 45,094 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,391,659 | 1.13% | 1,658 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $36,040,685 | 169,388 | 29.18% |
| IWM | $11,574,235 | 38,523 | 9.37% |
| WMT | $6,570,666 | 58,014 | 5.32% |
| HOOD | $5,773,721 | 57,576 | 4.68% |
| ON | $5,339,241 | 56,476 | 4.32% |
| CRM | $5,087,534 | 32,475 | 4.12% |
| ORCL | $5,080,742 | 34,669 | 4.11% |
| TSLA | $4,661,930 | 11,084 | 3.78% |
| LMND | $4,441,289 | 68,275 | 3.60% |
| LLY | $3,797,395 | 3,166 | 3.07% |
| FOXA | $3,550,323 | 68,066 | 2.87% |
| EQT | $2,262,384 | 42,550 | 1.83% |
| SLB | $2,096,420 | 45,094 | 1.70% |
| STRL | $1,391,659 | 1,658 | 1.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -29K | -$7.3M |
| TTWO | Trimmed | -15K | -$2.1M |
| AMZN | Trimmed | -9K | -$1.3M |
| INTC | Trimmed | -94K | +$958K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 72,769 | $12,690,914 | 9.3% |
| AAPL | June 30, 2026 | 33,482 | $8,497,397 | 9.4% |
| CRM | March 31, 2026 | 26,591 | $7,044,222 | 8.1% |
| TLT | June 30, 2026 | 79,148 | $6,861,340 | |
| META | June 30, 2026 | 11,657 | $6,669,319 | -3.2% |
| XLP | June 30, 2026 | 79,982 | $6,556,924 | No longer tracked |
| XLV | June 30, 2026 | 44,112 | $6,467,260 | No longer tracked |
| AVGO | March 31, 2026 | 16,795 | $5,812,750 | 16.9% |
| JPM | June 30, 2026 | 15,646 | $4,602,427 | 10.4% |
| AEM | June 30, 2026 | 20,529 | $4,166,976 | 30.1% |
| INDA | March 31, 2026 | 75,862 | $4,100,341 | No longer tracked |
| KNX | June 30, 2026 | 69,484 | $4,000,889 | -8.9% |
| AXON | March 31, 2026 | 7,014 | $3,983,461 | 48.9% |
| GTLB | March 31, 2026 | 106,134 | $3,983,209 | 91.8% |
| BIDU | June 30, 2026 | 32,552 | $3,626,944 | -20.1% |
| KWEB | June 30, 2026 | 90,226 | $2,565,125 | No longer tracked |
| WRBY | June 30, 2026 | 110,361 | $2,325,306 | -11.7% |
| AMD | June 30, 2026 | 9,681 | $1,969,406 | -20.1% |
| NFLX | June 30, 2026 | 20,467 | $1,967,902 | 11.8% |
| AXP | June 30, 2026 | 6,396 | $1,934,662 | 1.3% |
| CEG | June 30, 2026 | 6,372 | $1,779,381 | 8.2% |
| ADTN | March 31, 2026 | 149,494 | $1,299,103 | -37.3% |
| KBWB | March 31, 2026 | 10,300 | $868,187 | |
| PI | June 30, 2026 | 6,788 | $697,128 | 17.9% |
| IJJ | March 31, 2026 | 4,999 | $657,818 | No longer tracked |
| DXYZ | June 30, 2026 | 24,257 | $649,602 | 23.6% |
| CSCO | June 30, 2026 | 8,110 | $629,255 | -5.4% |
| NKE | June 30, 2026 | 11,723 | $619,209 | -0.2% |