Q2 2026 13F · SEC CIK 2016708
Niles Investment Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $123.5M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $185.5M
Niles Investment Management, LLC is a hedge fund that reported 19 positions worth $123.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 29.2%), Ishares (IWM, 9.4%), Intel Corp (INTC, 6.1%).
Niles Investment Management, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSPInvesco S&p 500 Equal Weight ETF | 29.2% | — | $36.0M |
| IWMIshares | 9.4% | — | $11.6M |
| INTCIntel Corp | 6.1% | -63.8% | $7.5M |
| WMTWalmart Inc | 5.3% | — | $6.6M |
| HOODRobinhood Mkts Inc | 4.7% | — | $5.8M |
| ONOn Semiconductor Corp | 4.3% | — | $5.3M |
| CRMSalesforce Inc Com | 4.1% | — | $5.1M |
| ORCLOracle Corp | 4.1% | — | $5.1M |
| AMZNAmazon Com Inc Com | 4.1% | -30.7% | $5.0M |
| GOOGLAlphabet Inc | 3.9% | -67.9% | $4.8M |
| TSLATesla Inc Com | 3.8% | — | $4.7M |
| LMNDLemonade Inc | 3.6% | — | $4.4M |
| TTWOTake-Two Interactive Softwar | 3.6% | -46.2% | $4.4M |
| BABoeing Co | 3.3% | +584.1% | $4.0M |
| LLYLilly Eli & Co | 3.1% | — | $3.8M |
| FOXAFox Corp | 2.9% | — | $3.6M |
| EQTEQT Corp | 1.8% | — | $2.3M |
| SLBSlb Limited | 1.7% | — | $2.1M |
| STRLSterling Infrastructure Inc | 1.1% | — | $1.4M |
What Niles Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RSP Invesco S&p 500 Equal Weight ETF29.2% of 13F
- IWM Ishares9.4% of 13F
- WMT Walmart Inc5.3% of 13F
- HOOD Robinhood Mkts Inc4.7% of 13F
- ON On Semiconductor Corp4.3% of 13F
- CRM Salesforce Inc Com4.1% of 13F
- ORCL Oracle Corp4.1% of 13F
- TSLA Tesla Inc Com3.8% of 13F
Added to
- BA Boeing Co+584.1% shares
Reduced
- GOOGL Alphabet Inc-67.9% shares
- INTC Intel Corp-63.8% shares
- TTWO Take-Two Interactive Softwar-46.2% shares
- AMZN Amazon Com Inc Com-30.7% shares
Sold out
- NVDA Nvidia Corporation Comwas 11.4%
- AAPL Apple Incwas 7.6%
- TLT Ishares 20 Year Treasury Bond ETFwas 6.2%
- META Meta Platforms Inc Class Awas 6.0%
- XLP State Street Consumer Staples Select Secwas 5.9%
- XLV Select Sector Spdr Trwas 5.8%
- JPM Jpmorgan Chase & Cowas 4.1%
- AEM Agnico Eagle Mines Ltdwas 3.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $123.5M | 19 |
| Q1 2026 | $111.3M | 25 |
| Q4 2025 | $120.3M | 19 |
Questions about Niles Investment Management, LLC's portfolio
What stocks does Niles Investment Management, LLC own?
Niles Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $123.5M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 29.2%, Ishares (IWM) at 9.4%, Intel Corp (INTC) at 6.1%, Walmart Inc (WMT) at 5.3% and Robinhood Mkts Inc (HOOD) at 4.7%.
What did Niles Investment Management, LLC buy last quarter?
In Q2 2026, Niles Investment Management, LLC added a new position in Invesco S&p 500 Equal Weight ETF (RSP), a new position in Ishares (IWM), a new position in Walmart Inc (WMT), a new position in Robinhood Mkts Inc (HOOD), a new position in On Semiconductor Corp (ON) and Boeing Co (BA) (+584.1% shares), compared with its Q1 2026 filing.
What did Niles Investment Management, LLC sell last quarter?
In Q2 2026, Niles Investment Management, LLC sold all of Nvidia Corporation Com (NVDA), sold all of Apple Inc (AAPL), sold all of Ishares 20 Year Treasury Bond ETF (TLT), sold all of Meta Platforms Inc Class A (META), sold all of State Street Consumer Staples Select Sec (XLP), Alphabet Inc (GOOGL) (-67.9% shares), Intel Corp (INTC) (-63.8% shares) and Take-Two Interactive Softwar (TTWO) (-46.2% shares), compared with its Q1 2026 filing.
When is Niles Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Niles Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Niles Investment Management, LLC manage?
Niles Investment Management, LLC reported $185.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.5M.