Nilsine Partners, LLC
Long book
$1.28B
Q1 2026
Positions
416
Top-10 weight
28%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsNilsine Partners, LLC is an institutional manager, running a $1.28B US long book across 416 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ATMOS ENERGY CORP, APPLE INC, NVIDIA CORP, BROADCOM INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.7%
Q3 2024
+0.6%
Q4 2024
-2.5%
Q1 2025
+8.8%
Q2 2025
+7.1%
Q3 2025
+1.5%
Q4 2025
+0.3%
Q1 2026
+15.9%
Sector allocation
Technology 32%
Consumer discretionary 13%
Utilities 12%
Industrials 12%
Financials 10%
Services media 5%
Other 5%
Healthcare 4%
Long book by quarter
What does Nilsine Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ATO ATMOS ENERGY CORP | Utilities | 491.3K | $91.2M | 7.1% | -2.0% |
| AAPL APPLE INC | Technology | 218.6K | $58.5M | 4.6% | +2.4% |
| NVDA NVIDIA CORP | Technology | 179.7K | $38.9M | 3.0% | +7.3% |
| AVGO BROADCOM INC | Technology | 67.2K | $28.1M | 2.2% | -9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 103.9K | $27.1M | 2.1% | +2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 99.8K | $25.9M | 2.0% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 42.2K | $17.9M | 1.4% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.4K | $16.4M | 1.3% | +11.1% |
| KR KROGER CO | Consumer discretionary | 245.9K | $16.2M | 1.3% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 29.5K | $15.5M | 1.2% | +85.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 180.6K | $14.4M | 1.1% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 19.9K | $13.5M | 1.1% | +12.4% |
| KLAC KLA CORP | Other | 6.7K | $12.7M | 1.0% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 38.9K | $12.1M | 0.9% | +12.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.0K | $10.4M | 0.8% | +14.0% |
| V VISA INC-CLASS A SHARES | Services media | 33.6K | $10.4M | 0.8% | +5.6% |
| XOM EXXON MOBIL CORP | Energy | 68.2K | $10.1M | 0.8% | +9.1% |
| NFLX NETFLIX INC | Services media | 108.7K | $9.9M | 0.8% | +9.0% |
| GOOGL ALPHABET INC-CL A | Technology | 28.1K | $9.8M | 0.8% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 11.1K | $9.6M | 0.8% | +8.6% |
| GOOG ALPHABET INC-CL C | Technology | 27.0K | $9.4M | 0.7% | +6.1% |
| CAT CATERPILLAR INC | Industrials | 9.7K | $8.0M | 0.6% | +3.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 34.6K | $7.9M | 0.6% | +42.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.4K | $7.8M | 0.6% | +10.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 22.7K | $7.3M | 0.6% | +2.2% |
| URI UNITED RENTALS INC | Services media | 7.6K | $7.3M | 0.6% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 53.4K | $6.8M | 0.5% | +3.5% |
| VLO VALERO ENERGY CORP | Energy | 25.0K | $6.0M | 0.5% | +68.4% |
| BA BOEING CO/THE | Industrials | 25.4K | $5.9M | 0.5% | -0.2% |
| ABCB AMERIS BANCORP | Financials | 67.1K | $5.7M | 0.4% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.5K | $5.6M | 0.4% | -0.5% |
| TSLA TESLA INC | Industrials | 14.9K | $5.6M | 0.4% | +10.5% |
| VGZ VISTA GOLD CORP | Materials | 2.5M | $5.4M | 0.4% | +14.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.7K | $5.3M | 0.4% | +8.4% |
| CSCO CISCO SYSTEMS INC | Technology | 58.4K | $5.2M | 0.4% | +11.7% |
| COR CENCORA INC | Consumer discretionary | 16.4K | $5.1M | 0.4% | +14.4% |
| PH PARKER HANNIFIN CORP | Industrials | 5.0K | $4.9M | 0.4% | +2.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.0K | $4.9M | 0.4% | +2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 62.2K | $4.7M | 0.4% | +7.9% |
| AMAT APPLIED MATERIALS INC | Technology | 11.4K | $4.6M | 0.4% | +7.3% |
| GLW CORNING INC | Industrials | 27.0K | $4.5M | 0.4% | -12.7% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 27.5K | $4.4M | 0.3% | +19.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 5.4K | $4.4M | 0.3% | -1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 4.7K | $3.9M | 0.3% | +0.8% |
| GM GENERAL MOTORS CO | Industrials | 49.7K | $3.9M | 0.3% | +78.4% |
| ATI ATI INC | Industrials | 25.0K | $3.8M | 0.3% | +109.7% |
| ORCL ORACLE CORP | Technology | 21.8K | $3.8M | 0.3% | -12.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 27.1K | $3.7M | 0.3% | +10.7% |
| DIS WALT DISNEY CO/THE | Services media | 36.0K | $3.7M | 0.3% | -0.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 26.8K | $3.6M | 0.3% | +6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 416 | $1.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 400 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 399 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 379 | $989.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 359 | $912.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 363 | $934.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 342 | $772.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 322 | $745.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 331 | $732.4M | canonical | SEC ↗ |
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