Convergence Investment Partners, LLC

Name: Convergence Investment Partners, LLC 13F holdings, Q1 2026
Creator: Convergence Investment Partners, LLC
Published: 2026-05-07

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Convergence Investment Partners, LLC reported 235 stock positions worth $610.7 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Broadcom (AVGO, 2.2%) and Alphabet Class A (GOOGL, 1.9%). Compared with Q4 2025, it opened 47 new positions, sold out of 54, added to 107 and reduced 79. The biggest buy was Advanced Micro Devices (AMD, shares +2268%) and the biggest sale Intl Business Machines (IBM, shares −16%).

Most Recent 13F: Q2 2026
Location: Palm Beach Gardens, FL
CIK: 0001456133
Portfolio Value: $610.7M (Q1 2026)
SEC Filing: 0001580642-26-003061 ↗ filed May 7, 2026

Holdings Value

Holdings 235 stocks · $610.7M


NVDA Nvidia Corp.	3.12%	109,219	$19.0M	Add +20.9%
AVGO Broadcom Inc.	2.19%	43,202	$13.4M	Add +38.9%
GOOGL Alphabet Inc. Class A	1.92%	40,705	$11.7M	Add +24.1%
GOOG Alphabet Inc. Class C	1.87%	39,857	$11.4M	Add +29.4%
AMZN Amazon.com Inc.	1.79%	52,513	$10.9M	Add +81.3%
LRCX Lam Research Corp.	1.78%	50,898	$10.9M	Add +29.6%
T AT&T Inc.	1.54%	324,837	$9.4M	Add +33.1%
MSFT Microsoft Corp.	1.46%	24,127	$8.9M	Add +25.6%
MU Micron Technology Inc.	1.38%	24,984	$8.4M	Reduce -27.0%
AAPL Apple Inc.	1.36%	32,830	$8.3M	Add +2.4%
BMY Bristol-Myers Squibb Co.	1.35%	136,384	$8.3M	Add +21.7%
AMD Advanced Micro Devices	1.33%	39,905	$8.1M	Add +2268.3%
XOM Exxon Mobil Corp.	1.30%	46,928	$8.0M	Add +51.9%
DELL Dell Technologies -C	1.21%	44,982	$7.4M	Add +237.5%
VLO Valero Energy Corp.	1.15%	28,465	$7.0M	Add +13.0%
CIEN Ciena Corp.	1.10%	17,251	$6.7M	Reduce -23.4%
WMT Walmart Inc.	1.09%	53,800	$6.7M	Add +19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.07%	26,946	$6.5M	Reduce -15.6%
PSX Phillips 66	1.02%	34,038	$6.2M	Add +50.0%
SNDK Sandisk Corp.	0.99%	9,535	$6.1M	New
CSCO Cisco Systems Inc.	0.98%	77,287	$6.0M	Add +20.9%
META Meta Platforms Inc. Class A	0.94%	10,016	$5.7M	Reduce -1.1%
MRK Merck & Co. Inc.	0.92%	46,800	$5.6M	Add +16.1%
WDC Western Digital Corp.	0.89%	20,176	$5.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	110,451	$5.4M	Add +26.1%
STT State Street Corp.	0.87%	42,185	$5.3M	Add +162.3%
VRSN Verisign Inc.	0.87%	21,461	$5.3M	Add +48.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.83%	42,690	$5.1M	Reduce -24.2%
NTRS Northern Trust Corp.	0.83%	36,147	$5.0M	New
CARG Cargurus Inc.	0.79%	141,307	$4.8M	Add +44.8%
MO Altria Group Inc.	0.78%	72,375	$4.8M	Add +4.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.78%	72,672	$4.8M	Add +143.2%
FTNT Fortinet Inc.	0.75%	55,978	$4.6M	New
ROKU Roku Inc.	0.74%	47,891	$4.5M	Add +0.8%
CAH Cardinal Health Inc.	0.74%	21,372	$4.5M	Reduce -18.3%
ADM Archer-Daniels-Midland Co.	0.73%	61,426	$4.5M	Add +3.3%
JPM JPMorgan Chase & Co.	0.72%	14,957	$4.4M	Reduce -14.4%
PATH Uipath Inc. Class A	0.72%	396,363	$4.4M	New
JBL Jabil Inc.	0.72%	16,558	$4.4M	Reduce -28.3%
IVZ Invesco Ltd.	0.71%	178,323	$4.3M	Add +30.7%
ABBV Abbvie Inc.	0.71%	19,873	$4.3M	Reduce -0.9%
TDC Teradata Corp.	0.70%	167,347	$4.3M	New
GILD Gilead Sciences Inc.	0.68%	29,860	$4.2M	Reduce -31.6%
MDT Medtronic PLC	0.66%	46,789	$4.1M	Add +82.8%
JNJ Johnson & Johnson	0.65%	16,301	$4.0M	Add +33.4%
SCCO Southern Copper Corp.	0.64%	22,793	$3.9M	Add +66.0%
EIX Edison International	0.64%	53,350	$3.9M	Add +47.9%
SPHR Sphere Entertainment Co.	0.63%	32,867	$3.9M	New
LEA Lear Corp.	0.62%	31,440	$3.8M	Add +27.2%
SNEX Stonex Group Inc.	0.62%	46,780	$3.8M	New
MPC Marathon Petroleum Corp.	0.62%	15,418	$3.8M	Reduce -35.4%
PNC PNC Financial Services Group	0.62%	18,085	$3.8M	Add +178.6%
PM Philip Morris International	0.62%	22,756	$3.8M	Add +70.9%
WFC Wells Fargo & Co.	0.60%	45,992	$3.7M	Reduce -8.5%
RTX RTX Corp.	0.57%	17,916	$3.5M	Add +178.7%
APA Apa Corp.	0.56%	80,668	$3.4M	Add +25.9%
SCHW Schwab (charles) Corp.	0.54%	35,293	$3.3M	Add +39.2%
DTE DTE Energy Company	0.51%	21,490	$3.1M	New
AMG Affiliated Managers Group	0.51%	11,152	$3.1M	Add +57.8%
AEO American Eagle Outfitters	0.50%	184,222	$3.1M	Reduce -18.5%
HAL Halliburton Co.	0.49%	77,234	$3.0M	Add +35.3%
EXEL Exelixis Inc.	0.49%	69,616	$3.0M	Add +44.2%
INCY Incyte Corp.	0.48%	31,020	$2.9M	Add +46.3%
JAZZ Jazz Pharmaceuticals PLC	0.47%	15,285	$2.9M	Add +34.3%
AMKR Amkor Technology Inc.	0.46%	62,207	$2.8M	New
LXP LXP Industrial Trust	0.46%	60,406	$2.8M	New
GM General Motors Co.	0.46%	37,454	$2.8M	Reduce -25.1%
CI The Cigna Group	0.45%	10,193	$2.7M	Add +43.6%
QCOM Qualcomm Inc.	0.44%	20,670	$2.7M	Add +0.8%
DAR Darling Ingredients Inc.	0.43%	42,699	$2.6M	New
BFH Bread Financial Holdings Inc.	0.43%	35,013	$2.6M	Add +3.3%
FDX FedEx Corp.	0.43%	7,343	$2.6M	New
C Citigroup Inc.	0.42%	22,595	$2.6M	Reduce -8.2%
SYF Synchrony Financial	0.41%	36,606	$2.5M	Reduce -32.9%
BIIB Biogen Inc.	0.41%	13,557	$2.5M	Add +11.5%
COR Cencora Inc.	0.40%	7,789	$2.4M	Add +31.6%
LMT Lockheed Martin Corp.	0.40%	4,037	$2.4M	Add +2.4%
HALO Halozyme Therapeutics Inc.	0.40%	37,599	$2.4M	Add +21.9%
POWL Powell Industries Inc.	0.39%	4,366	$2.4M	Reduce -1.2%
ENS Enersys	0.39%	13,546	$2.4M	Add +32.6%
LOW Lowe's Cos Inc.	0.38%	9,761	$2.3M	Reduce -6.1%
EME Emcor Group Inc.	0.38%	3,106	$2.3M	New
ST Sensata Technologies Holdplc	0.37%	64,245	$2.3M	Add +58.9%
TPC Tutor Perini Corp.	0.37%	29,066	$2.2M	Add +39.5%
MLI Mueller Industries Inc.	0.37%	20,130	$2.2M	Add +48.7%
FIX Comfort Systems USA Inc.	0.36%	1,614	$2.2M	New
CATY Cathay General Bancorp	0.36%	44,316	$2.2M	Add +42.5%
ECG Everus Construction Group	0.36%	18,505	$2.2M	Add +39.0%
MCK McKesson Corp.	0.36%	2,521	$2.2M	Reduce -11.6%
HD Home Depot Inc.	0.36%	6,613	$2.2M	Reduce -0.6%
GMED Globus Medical Inc. Class A	0.35%	25,132	$2.2M	New
VICR Vicor Corp.	0.35%	13,307	$2.1M	Reduce -10.6%
ATMU Atmus Filtration Technologie	0.35%	37,691	$2.1M	New
PEGA Pegasystems Inc.	0.35%	50,113	$2.1M	Reduce -9.7%
DBX Dropbox Inc. Class A	0.35%	92,775	$2.1M	Add +73.2%
MS Morgan Stanley	0.34%	12,742	$2.1M	Add +1.4%
M Macy's Inc.	0.34%	115,882	$2.1M	Add +174.3%
OUT Outfront Media Inc.	0.34%	78,004	$2.1M	Add +0.7%
NRG NRG Energy Inc.	0.34%	14,076	$2.1M	Reduce -27.7%
HWM Howmet Aerospace Inc.	0.34%	8,918	$2.1M	Add +77.5%
HII Huntington Ingalls Industrie	0.34%	5,405	$2.1M	New
ACN Accenture PLC Class A	0.34%	10,339	$2.1M	Add +1099.4%
GLW Corning Inc.	0.33%	15,035	$2.0M	Reduce -40.2%
AMRX Amneal Pharmaceuticals Inc.	0.33%	164,314	$2.0M	Add +12.2%
PANW Palo Alto Networks Inc.	0.33%	12,721	$2.0M	New
AZZ Azz Inc.	0.33%	16,176	$2.0M	Add +18.8%
IBKR Interactive Brokers Gro Class A	0.33%	30,048	$2.0M	Reduce -13.9%
GRMN Garmin Ltd.	0.33%	8,677	$2.0M	Add +92.0%
CB Chubb Ltd.	0.33%	6,125	$2.0M	Add +2.6%
CF CF Industries Holdings Inc.	0.33%	15,374	$2.0M	Reduce -0.3%
FSLY Fastly Inc. Class A	0.32%	67,125	$2.0M	New
MCD McDonald's Corp.	0.32%	6,269	$1.9M	Add +658.0%
TXT Textron Inc.	0.31%	21,552	$1.9M	New
VZ Verizon Communications Inc.	0.31%	37,401	$1.9M	Add +5.9%
CPRX Catalyst Pharmaceuticals Inc.	0.31%	75,682	$1.9M	Add +106.8%
TRV The Travelers Cos Inc.	0.30%	6,379	$1.9M	Add +43.7%
PTCT PTC Therapeutics Inc.	0.30%	27,219	$1.9M	Add +0.1%
AA Alcoa Corp.	0.30%	27,719	$1.8M	Add +6.7%
USB US Bancorp	0.30%	35,057	$1.8M	Add +0.7%
SPG Simon Property Group Inc.	0.30%	9,712	$1.8M	Add +13.1%
FITB Fifth Third Bancorp	0.29%	38,584	$1.8M	Reduce -3.8%
ES Eversource Energy	0.29%	25,780	$1.8M	New
EXPE Expedia Group Inc.	0.29%	7,688	$1.8M	Add +48.1%
RGA Reinsurance Group of America	0.29%	8,538	$1.7M	Add +38.0%
ZM Zoom Communications Inc.	0.29%	21,655	$1.7M	Reduce -44.4%
MATX Matson Inc.	0.28%	10,442	$1.7M	New
NTAP Netapp Inc.	0.28%	16,618	$1.7M	Reduce -0.0%
BKH Black Hills Corp.	0.28%	24,379	$1.7M	Add +2.1%
KMX Carmax Inc.	0.28%	40,589	$1.7M	New
NEM Newmont Corp.	0.28%	15,590	$1.7M	Add +6.7%
LVS Las Vegas Sands Corp.	0.28%	31,320	$1.7M	Add +737.2%
WTFC Wintrust Financial Corp.	0.27%	11,998	$1.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.27%	143,191	$1.7M	Add +38.2%
KEYS Keysight Technologies Inc.	0.27%	5,813	$1.6M	Reduce -37.0%
FCX Freeport-McMoran Inc.	0.26%	27,509	$1.6M	New
CSTM Constellium SE	0.26%	65,553	$1.6M	Reduce -10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	58,828	$1.6M	Add +77.7%
CCL Carnival Corp.	0.26%	61,901	$1.6M	New
DDS Dillards Inc. Class A	0.26%	2,784	$1.6M	Add +18.6%
JCI Johnson Controls Internation	0.26%	12,146	$1.6M	Add +0.6%
AER Aercap Holdings NV	0.26%	11,503	$1.6M	Add +8.8%
CLX Clorox Company	0.25%	14,999	$1.6M	Add +25.7%
COHR Coherent Corp.	0.25%	6,481	$1.5M	New
EBAY eBay Inc.	0.25%	16,905	$1.5M	New
BWA Borgwarner Inc.	0.25%	28,345	$1.5M	Add +20.4%
APP AppLovin Corp. Class A	0.25%	3,862	$1.5M	Reduce -26.0%
BKNG Booking Holdings Inc.	0.25%	361	$1.5M	Add +28.0%
DLR Digital Realty Trust Inc.	0.25%	8,426	$1.5M	New
RNR Renaissancere Holdings Ltd.	0.25%	5,063	$1.5M	New
HL Hecla Mining Co.	0.24%	79,658	$1.5M	Add +46.0%
DD Dupont DE Nemours Inc.	0.24%	32,195	$1.5M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.24%	50,524	$1.5M	Add +2.8%
CDE Coeur Mining Inc.	0.24%	77,170	$1.4M	Add +13.3%
AEP American Electric Power	0.24%	11,019	$1.4M	Reduce -0.8%
ALB Albemarle Corp.	0.24%	8,044	$1.4M	Reduce -21.5%
GS Goldman Sachs Group Inc.	0.23%	1,695	$1.4M	Add +229.1%
MET Metlife Inc.	0.23%	20,246	$1.4M	Reduce -34.2%
HST Host Hotels & Resorts Inc.	0.23%	74,027	$1.4M	Add +55.6%
EGP Eastgroup Properties Inc.	0.23%	7,594	$1.4M	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.23%	9,436	$1.4M	Add +438.9%
FR First Industrial Realty TR	0.22%	23,635	$1.4M	New
SIG Signet Jewelers Ltd.	0.22%	15,840	$1.3M	Add +2.4%
PTEN Patterson-Uti Energy Inc.	0.22%	122,358	$1.3M	New
AIG American International Group	0.21%	17,428	$1.3M	Add +0.1%
FE Firstenergy Corp.	0.21%	25,553	$1.3M	New
AVA Avista Corp.	0.21%	32,077	$1.3M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.21%	2,792	$1.3M	New
UNP Union Pacific Corp.	0.21%	5,289	$1.3M	Add +0.8%
ED Consolidated Edison Inc.	0.21%	11,331	$1.3M	New
ORI Old Republic Intl Corp.	0.21%	31,687	$1.3M	Add +0.6%
GD General Dynamics Corp.	0.21%	3,679	$1.3M	Reduce -21.2%
SSNC Ss&c Technologies Holdings	0.20%	17,982	$1.2M	New
FTDR Frontdoor Inc.	0.20%	22,920	$1.2M	Add +5.0%
OSCR Oscar Health Inc. Class A	0.20%	105,336	$1.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,500	$1.2M	Reduce -5.0%
ROK Rockwell Automation Inc.	0.19%	3,258	$1.2M	Reduce -52.4%
LDOS Leidos Holdings Inc.	0.19%	7,375	$1.1M	Add +186.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	5,331	$1.1M	Reduce -43.9%
JLL Jones Lang Lasalle Inc.	0.18%	3,594	$1.1M	New
TSN Tyson Foods Inc. Class A	0.18%	17,068	$1.1M	Add +74.3%
DAL Delta Air Lines Inc.	0.18%	16,354	$1.1M	Reduce -32.8%
EPR Epr Properties filed as EPR PPTYS	0.18%	21,558	$1.1M	New
AHR American Healthcare REIT Inc.	0.17%	22,502	$1.1M	Add +20.3%
FERG Ferguson Enterprises Inc.	0.17%	4,516	$1.1M	Reduce -21.5%
ETSY Etsy Inc.	0.17%	20,475	$1.0M	New
VTRS Viatris Inc.	0.17%	75,204	$1.0M	New
UAL United Airlines Holdings Inc.	0.16%	10,661	$982K	Reduce -7.9%
DINO HF Sinclair Corp.	0.16%	15,648	$976K	Reduce -52.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	4,517	$957K	New
TSLA Tesla Inc.	0.15%	2,475	$920K	Reduce -5.8%
G Genpact Ltd.	0.15%	24,256	$904K	Add +2.5%
CVS CVS Health Corp.	0.14%	12,026	$864K	Reduce -53.9%
PII Polaris Inc.	0.14%	15,798	$861K	Add +1.1%
GTX Garrett Motion Inc.	0.14%	45,952	$835K	Add +0.9%
LAMR Lamar Advertising Co. Class A	0.13%	6,370	$807K	New
AMP Ameriprise Financial Inc.	0.13%	1,735	$771K	New
TPR Tapestry Inc.	0.12%	5,382	$759K	Reduce -21.7%
CVX Chevron Corp.	0.12%	3,531	$730K	Reduce -4.3%
HAS Hasbro Inc.	0.12%	7,633	$714K	Add +22.6%
WM Waste Management Inc.	0.12%	3,094	$711K	New
IBP Installed Building Products	0.11%	2,618	$694K	Add +22.7%
COKE Coca-Cola Consolidated Inc.	0.11%	3,586	$688K	Reduce -27.6%
LLY Eli Lilly & Co.	0.11%	747	$687K	Reduce -7.1%
OHI Omega Healthcare Investors	0.11%	15,204	$666K	Reduce -25.0%
UNH Unitedhealth Group Inc.	0.10%	2,272	$615K	Reduce -2.8%
COST Costco Wholesale Corp.	0.09%	570	$568K	Reduce -4.8%
V Visa Inc. Class A	0.09%	1,827	$552K	Reduce -6.1%
CAT Caterpillar Inc.	0.08%	706	$500K	Reduce -86.3%
PG The Procter & Gamble Co.	0.07%	3,058	$442K	Reduce -3.8%
MA Mastercard Inc. Class A	0.07%	826	$413K	Reduce -6.6%
AMAT Applied Materials Inc.	0.06%	1,090	$372K	Reduce -6.7%
PEP Pepsico Inc.	0.06%	2,294	$356K	Reduce -3.9%
COP Conocophillips	0.06%	2,659	$351K	Reduce -2.7%
KO The Coca-Cola Co.	0.06%	4,543	$346K	Reduce -5.2%
NFLX Netflix Inc.	0.05%	3,351	$322K	Reduce -8.4%
AXP American Express Co.	0.05%	1,040	$315K	Reduce -4.3%
INTC Intel Corp.	0.05%	7,093	$313K	Reduce -4.3%
PFE Pfizer Inc.	0.05%	11,140	$313K	Reduce -3.4%
AMGN Amgen Inc.	0.05%	885	$311K	Reduce -3.8%
ORCL Oracle Corp.	0.05%	2,005	$295K	Reduce -5.3%
LIN Linde PLC	0.04%	546	$271K	Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,640	$262K	Reduce -5.2%
KR Kroger Co.	0.04%	3,538	$256K	Reduce -6.8%
TMUS T-Mobile US Inc.	0.04%	1,160	$244K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.04%	8,782	$241K	Add +9.4%
TMO Thermo Fisher Scientific Inc.	0.04%	484	$238K	Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,414	$233K	Reduce -5.1%
GE General Electric filed as GE AEROSPACE	0.04%	801	$227K	Reduce -8.6%
ABT Abbott Laboratories	0.04%	2,175	$223K	Reduce -4.9%
GEV GE Vernova Inc.	0.04%	255	$223K	New
COF Capital One Financial Corp.	0.04%	1,191	$217K	Reduce -5.3%
CRM Salesforce Inc.	0.03%	1,096	$205K	Reduce -88.9%
HCA HCA Healthcare Inc.	0.03%	428	$202K	Reduce -85.5%
STLA Stellantis NV	0.02%	13,278	$94K	No change
CLVT Clarivate PLC	0.01%	16,036	$41K	No change

Portfolio Sells Q4 2025 → Q1 2026


IBM Intl Business Machines Corp.	Reduce -15.6%	1.07%	−0.81
AEO American Eagle Outfitters	Reduce -18.5%	0.50%	−0.68
APH Amphenol Corp. Class A	Sold out	0.00%	−0.67
ADBE Adobe Inc.	Sold out	0.00%	−0.65
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.59
MU Micron Technology Inc.	Reduce -27.0%	1.38%	−0.56
LAD Lithia Motors Inc.	Sold out	0.00%	−0.53
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.51
CAT Caterpillar Inc.	Reduce -86.3%	0.08%	−0.50
SYF Synchrony Financial	Reduce -32.9%	0.41%	−0.50
CRM Salesforce Inc.	Reduce -88.9%	0.03%	−0.49
FOX Fox Corp. Class B	Sold out	0.00%	−0.47
BNY Bank of New York Mellon Corp.	Reduce -24.2%	0.83%	−0.47
SEIC Sei Investments Company	Sold out	0.00%	−0.45
APP AppLovin Corp. Class A	Reduce -26.0%	0.25%	−0.45
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.44
RYN Rayonier Inc.	Sold out	0.00%	−0.43
JPM JPMorgan Chase & Co.	Reduce -14.4%	0.72%	−0.40
META Meta Platforms Inc. Class A	Reduce -1.1%	0.94%	−0.39
GILD Gilead Sciences Inc.	Reduce -31.6%	0.68%	−0.38
ZM Zoom Communications Inc.	Reduce -44.4%	0.29%	−0.38
GM General Motors Co.	Reduce -25.1%	0.46%	−0.35
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.34
ROK Rockwell Automation Inc.	Reduce -52.4%	0.19%	−0.34
XYZ Block Inc.	Sold out	0.00%	−0.33
WFC Wells Fargo & Co.	Reduce -8.5%	0.60%	−0.33
CAH Cardinal Health Inc.	Reduce -18.3%	0.74%	−0.33
JBL Jabil Inc.	Reduce -28.3%	0.72%	−0.33
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.31
PEGA Pegasystems Inc.	Reduce -9.7%	0.35%	−0.31
BG Bunge Global SA	Sold out	0.00%	−0.30
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.29
PRIM Primoris Services Corp.	Sold out	0.00%	−0.29
UGI Ugi Corp.	Sold out	0.00%	−0.29
TLN Talen Energy Corp.	Sold out	0.00%	−0.29
IESC Ies Holdings Inc.	Sold out	0.00%	−0.28
NRG NRG Energy Inc.	Reduce -27.7%	0.34%	−0.28
CVS CVS Health Corp.	Reduce -53.9%	0.14%	−0.27
ADT Adt Inc.	Sold out	0.00%	−0.27
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.26
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.25
MET Metlife Inc.	Reduce -34.2%	0.23%	−0.25
TOST Toast Inc. Class A	Sold out	0.00%	−0.25
ADI Analog Devices Inc.	Sold out	0.00%	−0.24
HCA HCA Healthcare Inc.	Reduce -85.5%	0.03%	−0.24
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.24
LNC Lincoln National Corp.	Sold out	0.00%	−0.23
ADSK Autodesk Inc.	Sold out	0.00%	−0.23
GEN Gen Digital Inc.	Sold out	0.00%	−0.22
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q4 2025 → Q1 2026


AMD Advanced Micro Devices	Add +2268.3%	1.33%	+1.26
SNDK Sandisk Corp.	New	0.99%	+0.99
WDC Western Digital Corp.	New	0.89%	+0.89
DELL Dell Technologies -C	Add +237.5%	1.21%	+0.88
NTRS Northern Trust Corp.	New	0.83%	+0.83
FTNT Fortinet Inc.	New	0.75%	+0.75
PATH Uipath Inc. Class A	New	0.72%	+0.72
TDC Teradata Corp.	New	0.70%	+0.70
SPHR Sphere Entertainment Co.	New	0.63%	+0.63
SNEX Stonex Group Inc.	New	0.62%	+0.62
XOM Exxon Mobil Corp.	Add +51.9%	1.30%	+0.56
DTE DTE Energy Company	New	0.51%	+0.51
AMZN Amazon.com Inc.	Add +81.3%	1.79%	+0.46
STT State Street Corp.	Add +162.3%	0.87%	+0.46
AMKR Amkor Technology Inc.	New	0.46%	+0.46
LXP LXP Industrial Trust	New	0.46%	+0.46
LRCX Lam Research Corp.	Add +29.6%	1.78%	+0.44
PSX Phillips 66	Add +50.0%	1.02%	+0.43
DAR Darling Ingredients Inc.	New	0.43%	+0.43
FDX FedEx Corp.	New	0.43%	+0.43
FLEX Flex Ltd.	Add +143.2%	0.78%	+0.42
EME Emcor Group Inc.	New	0.38%	+0.38
FIX Comfort Systems USA Inc.	New	0.36%	+0.36
GMED Globus Medical Inc. Class A	New	0.35%	+0.35
ATMU Atmus Filtration Technologie	New	0.35%	+0.35
PNC PNC Financial Services Group	Add +178.6%	0.62%	+0.35
T AT&T Inc.	Add +33.1%	1.54%	+0.34
VLO Valero Energy Corp.	Add +13.0%	1.15%	+0.34
HII Huntington Ingalls Industrie	New	0.34%	+0.34
PANW Palo Alto Networks Inc.	New	0.33%	+0.33
RTX RTX Corp.	Add +178.7%	0.57%	+0.33
FSLY Fastly Inc. Class A	New	0.32%	+0.32
TXT Textron Inc.	New	0.31%	+0.31
ES Eversource Energy	New	0.29%	+0.29
ACN Accenture PLC Class A	Add +1099.4%	0.34%	+0.29
MATX Matson Inc.	New	0.28%	+0.28
KMX Carmax Inc.	New	0.28%	+0.28
WTFC Wintrust Financial Corp.	New	0.27%	+0.27
MCD McDonald's Corp.	Add +658.0%	0.32%	+0.27
FCX Freeport-McMoran Inc.	New	0.26%	+0.26
CCL Carnival Corp.	New	0.26%	+0.26
COHR Coherent Corp.	New	0.25%	+0.25
EBAY eBay Inc.	New	0.25%	+0.25
SCCO Southern Copper Corp.	Add +66.0%	0.64%	+0.25
APA Apa Corp.	Add +25.9%	0.56%	+0.25
DLR Digital Realty Trust Inc.	New	0.25%	+0.25
RNR Renaissancere Holdings Ltd.	New	0.25%	+0.25
LVS Las Vegas Sands Corp.	Add +737.2%	0.28%	+0.23
FR First Industrial Realty TR	New	0.22%	+0.22
PTEN Patterson-Uti Energy Inc.	New	0.22%	+0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	241	$1.1B	NVDA, LRCX, GOOGL, GOOG, MU
Q1 2026	235	$610.7M	NVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025	242	$502.9M	NVDA, AVGO, GOOGL, MU, GOOG
Q3 2025	250	$445.6M	NVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025	233	$394.5M	NVDA, META, MSFT, IBM, AMZN
Q1 2025	237	$361.3M	NVDA, AMZN, IBM, META, QCOM
Q4 2024	250	$447.4M	NVDA, GOOGL, AMZN, AVGO, META
Q3 2024	237	$370.7M	NVDA, AAPL, AVGO, META, MSFT
Q2 2024	241	$342.2M	MSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024	245	$261.0M	MSFT, NVDA, AMZN, IBM, AVGO