Managers / Q1 2026
Niles Investment Management, LLC
CIK 0002016708 · 7901 SW 6TH CT., SUITE 350, PLANTATION, FL, 33324 · 305-813-0484
Summary
Niles Investment Management, LLC reported $111M in U.S.-listed holdings across 25 positions for Q1 2026.
Its largest position, NVDA, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.0% · $85M
- ETP · 20.2% · $22M
- ADR · 3.3% · $4M
- Closed-End Fund · 0.6% · $649,602
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +79.1K | 79.1K | +$7M | $7M |
| SELECT SECTOR SPDR TR | NEW | +80.0K | 80.0K | +$7M | $7M |
| INTCINTEL CORP | NEW | +148.2K | 148.2K | +$7M | $7M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +32.9K | 32.9K | +$7M | $7M |
| SELECT SECTOR SPDR TR | NEW | +44.1K | 44.1K | +$6M | $6M |
| JPMJPMORGAN CHASE & CO | NEW | +15.6K | 15.6K | +$5M | $5M |
| AEMAGNICO EAGLE MINES LTD | NEW | +20.5K | 20.5K | +$4M | $4M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | NEW | +69.5K | 69.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.