Convergence Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Convergence Investment Partners, LLC reported 241 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Lam Research (LRCX, 2.7%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q1 2026, it opened 57 new positions, sold out of 51, added to 107 and reduced 76. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale AT&T (T, shares −9%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001456133
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001580642-26-004768 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $261.0M Q1 2024 Q2 2024: $342.2M Q2 2024 Q3 2024: $370.7M Q3 2024 Q4 2024: $447.4M Q4 2024 Q1 2025: $361.3M Q1 2025 Q2 2025: $394.5M Q2 2025 Q3 2025: $445.6M Q3 2025 Q4 2025: $502.9M Q4 2025 Q1 2026: $610.7M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 241 stocks · $1.1B
NVDA Nvidia Corp. 3.74% 197,044 $39.4M Add +80.4%
LRCX Lam Research Corp. 2.67% 64,972 $28.2M Add +27.6%
GOOGL Alphabet Inc. Class A 1.99% 58,802 $21.0M Add +44.5%
GOOG Alphabet Inc. Class C 1.96% 58,495 $20.7M Add +46.8%
MU Micron Technology Inc. 1.90% 17,352 $20.0M Reduce -30.6%
AMZN Amazon.com Inc. 1.87% 82,795 $19.7M Add +57.7%
DELL Dell Technologies -C 1.68% 41,039 $17.7M Reduce -8.8%
SNDK Sandisk Corp. 1.53% 7,121 $16.2M Reduce -25.3%
CSCO Cisco Systems Inc. 1.48% 132,636 $15.6M Add +71.6%
AMD Advanced Micro Devices 1.43% 25,888 $15.0M Reduce -35.1%
AVGO Broadcom Inc. 1.23% 34,316 $13.0M Reduce -20.6%
ADI Analog Devices Inc. 1.20% 31,878 $12.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 39,218 $11.0M Add +45.5%
AMKR Amkor Technology Inc. 1.00% 122,715 $10.6M Add +97.3%
META Meta Platforms Inc. Class A 0.93% 17,510 $9.9M Add +74.8%
BMY Bristol-Myers Squibb Co. 0.93% 170,194 $9.8M Add +24.8%
STT State Street Corp. 0.92% 57,342 $9.7M Add +35.9%
NTRS Northern Trust Corp. 0.91% 55,105 $9.6M Add +52.5%
BAC Bank of America Corp. 0.87% 161,117 $9.2M Add +45.9%
TDC Teradata Corp. 0.87% 263,483 $9.1M Add +57.5%
FTNT Fortinet Inc. 0.86% 59,067 $9.1M Add +5.5%
VLO Valero Energy Corp. 0.86% 34,700 $9.0M Add +21.9%
WMT Walmart Inc. 0.85% 78,994 $8.9M Add +46.8%
MRK Merck & Co. Inc. 0.83% 68,437 $8.8M Add +46.2%
BNY Bank of New York Mellon Corp. 0.82% 59,706 $8.6M Add +39.9%
ANET Arista Networks Inc. 0.80% 49,725 $8.4M New
ADBE Adobe Inc. 0.79% 40,489 $8.3M New
ROKU Roku Inc. 0.78% 59,928 $8.3M Add +25.1%
FLEX Flex Ltd. 0.78% 51,067 $8.3M Reduce -29.7%
MPC Marathon Petroleum Corp. 0.77% 31,959 $8.2M Add +107.3%
CIEN Ciena Corp. 0.77% 16,560 $8.1M Reduce -4.0%
M Macy's Inc. 0.77% 343,721 $8.1M Add +196.6%
SPHR Sphere Entertainment Co. 0.76% 46,092 $8.0M Add +40.2%
AMAT Applied Materials Inc. 0.76% 11,030 $8.0M Add +911.9%
VRSN Verisign Inc. 0.74% 30,870 $7.8M Add +43.8%
SMTC Semtech Corp. 0.73% 47,461 $7.7M New
JNJ Johnson & Johnson 0.72% 29,971 $7.6M Add +83.9%
APP AppLovin Corp. Class A 0.71% 14,470 $7.5M Add +274.7%
CAH Cardinal Health Inc. 0.71% 31,366 $7.5M Add +46.8%
PSX Phillips 66 0.70% 43,453 $7.3M Add +27.7%
MO Altria Group Inc. 0.68% 99,877 $7.2M Add +38.0%
TGT Target Corp. 0.68% 54,915 $7.2M New
ADM Archer-Daniels-Midland Co. 0.67% 92,621 $7.1M Add +50.8%
PNC PNC Financial Services Group 0.66% 28,156 $6.9M Add +55.7%
BFH Bread Financial Holdings Inc. 0.63% 61,375 $6.6M Add +75.3%
XOM Exxon Mobil Corp. 0.62% 48,213 $6.6M Add +2.7%
WDC Western Digital Corp. 0.61% 10,054 $6.4M Reduce -50.2%
INCY Incyte Corp. 0.61% 56,575 $6.4M Add +82.4%
AAPL Apple Inc. 0.59% 21,486 $6.2M Reduce -34.5%
KEYS Keysight Technologies Inc. 0.58% 17,607 $6.2M Add +202.9%
T AT&T Inc. 0.58% 294,160 $6.1M Reduce -9.4%
EXEL Exelixis Inc. 0.58% 111,569 $6.1M Add +60.3%
EVR Evercore Inc. Class A 0.57% 17,656 $6.0M New
SNEX Stonex Group Inc. 0.57% 50,654 $6.0M Add +8.3%
AMRX Amneal Pharmaceuticals Inc. 0.57% 344,765 $6.0M Add +109.8%
EIX Edison International 0.56% 79,707 $5.9M Add +49.4%
GM General Motors Co. 0.56% 76,701 $5.9M Add +104.8%
MUSA Murphy USA Inc. 0.56% 10,969 $5.9M New
UNH Unitedhealth Group Inc. 0.56% 14,197 $5.9M Add +524.9%
CI The Cigna Group 0.54% 20,847 $5.7M Add +104.5%
JAZZ Jazz Pharmaceuticals PLC 0.54% 23,663 $5.7M Add +54.8%
LEA Lear Corp. 0.54% 42,262 $5.7M Add +34.4%
VIRT Virtu Financial Inc. Class A 0.54% 95,019 $5.7M New
DBX Dropbox Inc. Class A 0.52% 199,056 $5.5M Add +114.6%
NBIX Neurocrine Biosciences Inc. 0.52% 32,433 $5.5M New
RTX RTX Corp. 0.52% 28,746 $5.5M Add +60.5%
C Citigroup Inc. 0.51% 38,127 $5.3M Add +68.7%
MSFT Microsoft Corp. 0.50% 14,219 $5.3M Reduce -41.1%
MANH Manhattan Associates Inc. 0.50% 38,016 $5.3M New
OUT Outfront Media Inc. 0.50% 160,901 $5.3M Add +106.3%
CVS CVS Health Corp. 0.50% 50,785 $5.3M Add +322.3%
MET Metlife Inc. 0.48% 60,035 $5.1M Add +196.5%
PG The Procter & Gamble Co. 0.48% 34,497 $5.1M Add +1028.1%
CRM Salesforce Inc. 0.48% 32,218 $5.0M Add +2839.6%
GDDY GoDaddy Inc. Class A 0.48% 59,366 $5.0M New
BIIB Biogen Inc. 0.48% 23,321 $5.0M Add +72.0%
ADSK Autodesk Inc. 0.47% 25,459 $4.9M New
ZION Zions Bancorp NA 0.46% 70,623 $4.9M New
ABBV Abbvie Inc. 0.46% 19,281 $4.9M Reduce -3.0%
CNC Centene Corp. 0.44% 72,957 $4.7M New
ENS Enersys 0.44% 19,929 $4.7M Add +47.1%
MYRG MYR Group Inc./Delaware 0.44% 9,286 $4.6M New
VRT Vertiv Holdings Co. Class A 0.44% 13,763 $4.6M New
HWM Howmet Aerospace Inc. 0.43% 16,955 $4.6M Add +90.1%
AEO American Eagle Outfitters 0.42% 259,634 $4.5M Add +40.9%
CFG Citizens Financial Group 0.42% 63,472 $4.4M New
SCCO Southern Copper Corp. 0.42% 25,518 $4.4M Add +12.0%
CATY Cathay General Bancorp 0.42% 71,716 $4.4M Add +61.8%
LXP LXP Industrial Trust 0.41% 79,818 $4.3M Add +32.1%
APA Apa Corp. 0.41% 131,535 $4.3M Add +63.1%
MLI Mueller Industries Inc. 0.40% 34,597 $4.3M Add +71.9%
AER Aercap Holdings NV 0.40% 29,107 $4.2M Add +153.0%
ST Sensata Technologies Holdplc 0.40% 88,662 $4.2M Add +38.0%
EBAY eBay Inc. 0.40% 37,874 $4.2M Add +124.0%
PWR Quanta Services Inc. 0.40% 5,825 $4.2M New
IBKR Interactive Brokers Gro Class A 0.40% 47,879 $4.2M Add +59.3%
TXT Textron Inc. 0.39% 45,090 $4.1M Add +109.2%
FIX Comfort Systems USA Inc. 0.39% 2,076 $4.1M Add +28.6%
EME Emcor Group Inc. 0.39% 4,942 $4.1M Add +59.1%
KMT Kennametal Inc. 0.38% 114,304 $4.0M New
FBP First Bancorp Puerto Rico 0.37% 149,368 $3.9M New
WTFC Wintrust Financial Corp. 0.37% 23,992 $3.9M Add +100.0%
FDX FedEx Corp. 0.36% 12,143 $3.8M Add +65.4%
BWA Borgwarner Inc. 0.36% 56,690 $3.8M Add +100.0%
CBOE Cboe Global Markets Inc. 0.35% 15,435 $3.7M New
AGX Argan Inc. 0.35% 4,624 $3.7M New
SYF Synchrony Financial 0.35% 48,517 $3.7M Add +32.5%
GILD Gilead Sciences Inc. 0.35% 29,203 $3.7M Reduce -2.2%
FTDR Frontdoor Inc. 0.34% 46,498 $3.6M Add +102.9%
CARG Cargurus Inc. 0.33% 102,074 $3.5M Reduce -27.8%
TIGO Millicom Intl Cellular S.A. 0.33% 38,041 $3.5M New
LSTR Landstar System Inc. 0.33% 16,587 $3.4M New
ES Eversource Energy 0.32% 47,062 $3.4M Add +82.5%
FE Firstenergy Corp. 0.32% 70,549 $3.4M Add +176.1%
F Ford Motor Co. filed as FORD MTR CO 0.31% 234,501 $3.3M Add +63.8%
BKNG Booking Holdings Inc. 0.30% 17,871 $3.2M Add +98.0%
NJR New Jersey Resources Corp. 0.30% 56,576 $3.2M New
FCX Freeport-McMoran Inc. 0.30% 50,251 $3.2M Add +82.7%
CSTM Constellium SE 0.30% 98,631 $3.1M Add +50.5%
KMX Carmax Inc. 0.30% 58,946 $3.1M Add +45.2%
MCK McKesson Corp. 0.29% 4,089 $3.1M Add +62.2%
AZZ Azz Inc. 0.29% 19,602 $3.0M Add +21.2%
RGA Reinsurance Group of America 0.29% 14,251 $3.0M Add +66.9%
UPS United Parcel Service Class B 0.28% 27,883 $3.0M New
DINO HF Sinclair Corp. 0.28% 42,660 $3.0M Add +172.6%
EXPE Expedia Group Inc. 0.28% 11,579 $3.0M Add +50.6%
VICR Vicor Corp. 0.28% 7,771 $3.0M Reduce -41.6%
JBL Jabil Inc. 0.28% 7,607 $2.9M Reduce -54.1%
OSCR Oscar Health Inc. Class A 0.27% 100,764 $2.9M Reduce -4.3%
TXG 10X Genomics Inc. Class A 0.27% 74,234 $2.8M New
ZM Zoom Communications Inc. 0.27% 32,445 $2.8M Add +49.8%
ABNB Airbnb Inc. Class A 0.26% 19,229 $2.8M New
JPM JPMorgan Chase & Co. 0.26% 8,406 $2.8M Reduce -43.8%
FR First Industrial Realty TR 0.26% 44,223 $2.7M Add +87.1%
TRV The Travelers Cos Inc. 0.25% 7,936 $2.6M Add +24.4%
EPR Epr Properties filed as EPR PPTYS 0.25% 44,971 $2.6M Add +108.6%
COKE Coca-Cola Consolidated Inc. 0.25% 13,559 $2.6M Add +278.1%
LVS Las Vegas Sands Corp. 0.25% 56,003 $2.6M Add +78.8%
MS Morgan Stanley 0.24% 12,237 $2.6M Reduce -4.0%
NUE Nucor Corp. 0.24% 11,456 $2.6M New
NTAP Netapp Inc. 0.24% 16,445 $2.5M Reduce -1.0%
HST Host Hotels & Resorts Inc. 0.24% 106,438 $2.5M Add +43.8%
VEEV Veeva Systems Inc. Class A 0.24% 14,002 $2.5M New
STLD Steel Dynamics Inc. 0.23% 10,622 $2.4M New
VISN Vistance Networks Inc. 0.22% 182,093 $2.3M New
USB US Bancorp 0.22% 38,044 $2.3M Add +8.5%
ARW Arrow Electronics Inc. 0.22% 10,751 $2.3M New
PM Philip Morris International 0.22% 12,640 $2.3M Reduce -44.5%
ALB Albemarle Corp. 0.22% 16,815 $2.3M Add +109.0%
PATH Uipath Inc. Class A 0.21% 206,344 $2.2M Reduce -47.9%
SNX TD Synnex Corp. 0.21% 8,352 $2.2M New
HD Home Depot Inc. 0.21% 6,311 $2.2M Reduce -4.6%
TXN Texas Instruments Inc. 0.21% 7,379 $2.2M New
ED Consolidated Edison Inc. 0.21% 19,877 $2.2M Add +75.4%
OPLN Openlane Inc. 0.21% 53,136 $2.2M New
EXC Exelon Corp. 0.21% 46,441 $2.2M New
LMT Lockheed Martin Corp. 0.20% 4,215 $2.1M Add +4.4%
SPG Simon Property Group Inc. 0.20% 9,541 $2.1M Reduce -1.8%
FITB Fifth Third Bancorp 0.20% 37,273 $2.1M Reduce -3.4%
BRC Brady Corporation Class A 0.20% 22,936 $2.1M New
DAR Darling Ingredients Inc. 0.19% 36,939 $2.0M Reduce -13.5%
QCOM Qualcomm Inc. 0.19% 10,802 $2.0M Reduce -47.7%
CPA Copa Holdings SA Class A 0.19% 12,773 $2.0M New
MDT Medtronic PLC 0.19% 25,339 $2.0M Reduce -45.8%
RNG Ringcentral Inc. Class A 0.18% 48,376 $1.9M New
CENX Century Aluminum Company 0.18% 40,373 $1.9M New
PTEN Patterson-Uti Energy Inc. 0.18% 202,212 $1.9M Add +65.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 48,412 $1.8M New
AAL American Airlines Group Inc. 0.17% 101,493 $1.8M New
VZ Verizon Communications Inc. 0.17% 43,150 $1.8M Add +15.4%
JLL Jones Lang Lasalle Inc. 0.17% 5,823 $1.8M Add +62.0%
BKH Black Hills Corp. 0.17% 24,090 $1.8M Reduce -1.2%
PTCT PTC Therapeutics Inc. 0.17% 21,727 $1.8M Reduce -20.2%
NVR NVR Inc. 0.17% 259 $1.8M New
JCI Johnson Controls Internation 0.16% 11,851 $1.7M Reduce -2.4%
MCY Mercury General Corp. 0.16% 16,098 $1.7M New
ALL Allstate Corp. 0.16% 7,044 $1.7M New
ASB Associated Banc-Corp. 0.16% 54,196 $1.7M New
GE General Electric filed as GE AEROSPACE 0.16% 4,451 $1.7M Add +455.7%
UNM Unum Group 0.16% 18,308 $1.6M New
CF CF Industries Holdings Inc. 0.15% 15,100 $1.6M Reduce -1.8%
KO The Coca-Cola Co. 0.15% 20,092 $1.6M Add +342.3%
CTRI Centuri Holdings Inc. 0.15% 52,713 $1.6M New
NFLX Netflix Inc. 0.15% 22,206 $1.6M Add +562.7%
ROK Rockwell Automation Inc. 0.15% 3,174 $1.6M Reduce -2.6%
EGP Eastgroup Properties Inc. 0.15% 7,617 $1.5M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 56,606 $1.5M Reduce -3.8%
IVZ Invesco Ltd. 0.14% 56,209 $1.5M Reduce -68.5%
TPR Tapestry Inc. 0.14% 10,007 $1.5M Add +85.9%
AEP American Electric Power 0.14% 10,518 $1.4M Reduce -4.5%
AA Alcoa Corp. 0.14% 27,542 $1.4M Reduce -0.6%
PHM Pultegroup Inc. 0.13% 10,374 $1.4M New
UNP Union Pacific Corp. 0.13% 5,203 $1.4M Reduce -1.6%
PL Planet Labs PBC 0.13% 41,728 $1.4M New
TOL Toll Brothers Inc. 0.13% 8,263 $1.4M New
ORI Old Republic Intl Corp. 0.13% 33,245 $1.4M Add +4.9%
HAL Halliburton Co. 0.13% 39,014 $1.3M Reduce -49.5%
AVA Avista Corp. 0.12% 31,521 $1.3M Reduce -1.7%
GD General Dynamics Corp. 0.12% 3,584 $1.3M Reduce -2.6%
VTRS Viatris Inc. 0.11% 74,771 $1.2M Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.11% 4,843 $1.1M Add +7.2%
DTE DTE Energy Company 0.11% 7,447 $1.1M Reduce -65.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,135 $1.1M Reduce -14.6%
GTX Garrett Motion Inc. 0.10% 29,370 $1.1M Reduce -36.1%
PII Polaris Inc. 0.10% 15,150 $1.0M Reduce -4.1%
DD Dupont DE Nemours Inc. 0.10% 7,634 $1.0M Reduce -28.9%
GRMN Garmin Ltd. 0.10% 4,297 $1.0M Reduce -50.5%
VTR Ventas Inc. 0.10% 11,359 $1.0M New
INTC Intel Corp. 0.08% 6,091 $850K Reduce -14.1%
TSLA Tesla Inc. 0.08% 1,923 $809K Reduce -22.3%
LLY Eli Lilly & Co. 0.07% 592 $710K Reduce -20.8%
CAT Caterpillar Inc. 0.06% 599 $637K Reduce -15.2%
CVX Chevron Corp. 0.05% 3,180 $527K Reduce -9.9%
V Visa Inc. Class A 0.05% 1,501 $515K Reduce -17.8%
COST Costco Wholesale Corp. 0.04% 491 $459K Reduce -13.9%
WFC Wells Fargo & Co. 0.04% 5,523 $456K Reduce -88.0%
GS Goldman Sachs Group Inc. 0.04% 428 $433K Reduce -74.8%
MA Mastercard Inc. Class A 0.03% 660 $339K Reduce -20.1%
AXP American Express Co. 0.03% 964 $326K Reduce -7.3%
GLW Corning Inc. 0.03% 1,118 $286K Reduce -92.6%
AMGN Amgen Inc. 0.03% 770 $279K Reduce -13.0%
PEP Pepsico Inc. 0.03% 2,038 $276K Reduce -11.2%
COR Cencora Inc. 0.02% 903 $256K Reduce -88.4%
COP Conocophillips 0.02% 2,358 $245K Reduce -11.3%
PFE Pfizer Inc. 0.02% 10,039 $242K Reduce -9.9%
ORCL Oracle Corp. 0.02% 1,646 $241K Reduce -17.9%
CB Chubb Ltd. 0.02% 684 $233K Reduce -88.8%
LIN Linde PLC 0.02% 446 $232K Reduce -18.3%
ELV Elevance Health Inc. 0.02% 599 $231K New
KLAC KLA Corp. 0.02% 765 $231K New
LOW Lowe's Cos Inc. 0.02% 1,044 $230K Reduce -89.3%
APH Amphenol Corp. Class A 0.02% 1,292 $228K New
WBD Warner Bros Discovery Inc. 0.02% 8,459 $226K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,413 $214K Reduce -13.8%
DE Deere & Co. 0.02% 335 $212K New
TMO Thermo Fisher Scientific Inc. 0.02% 420 $211K Reduce -13.2%
COF Capital One Financial Corp. 0.02% 1,048 $210K Reduce -12.0%
GEV GE Vernova Inc. 0.02% 175 $206K Reduce -31.4%
NEM Newmont Corp. 0.01% 1,081 $101K Reduce -93.1%
STLA Stellantis NV 0.01% 13,278 $76K No change
DLR Digital Realty Trust Inc. 0.01% 419 $75K Reduce -95.0%

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Reduce -9.4% 0.58% −0.96
AVGO Broadcom Inc. Reduce -20.6% 1.23% −0.96
MSFT Microsoft Corp. Reduce -41.1% 0.50% −0.96
AAPL Apple Inc. Reduce -34.5% 0.59% −0.78
IVZ Invesco Ltd. Reduce -68.5% 0.14% −0.57
WFC Wells Fargo & Co. Reduce -88.0% 0.04% −0.56
SCHW Schwab (charles) Corp. Sold out 0.00% −0.54
PATH Uipath Inc. Class A Reduce -47.9% 0.21% −0.51
AMG Affiliated Managers Group Sold out 0.00% −0.51
MDT Medtronic PLC Reduce -45.8% 0.19% −0.48
JPM JPMorgan Chase & Co. Reduce -43.8% 0.26% −0.46
CARG Cargurus Inc. Reduce -27.8% 0.33% −0.46
JBL Jabil Inc. Reduce -54.1% 0.28% −0.44
DTE DTE Energy Company Reduce -65.3% 0.11% −0.41
PM Philip Morris International Reduce -44.5% 0.22% −0.40
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.40
POWL Powell Industries Inc. Sold out 0.00% −0.39
COR Cencora Inc. Reduce -88.4% 0.02% −0.38
HAL Halliburton Co. Reduce -49.5% 0.13% −0.37
TPC Tutor Perini Corp. Sold out 0.00% −0.37
ECG Everus Construction Group Sold out 0.00% −0.36
LOW Lowe's Cos Inc. Reduce -89.3% 0.02% −0.36
GMED Globus Medical Inc. Class A Sold out 0.00% −0.35
ATMU Atmus Filtration Technologie Sold out 0.00% −0.35
PEGA Pegasystems Inc. Sold out 0.00% −0.35
NRG NRG Energy Inc. Sold out 0.00% −0.34
HII Huntington Ingalls Industrie Sold out 0.00% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.34
PANW Palo Alto Networks Inc. Sold out 0.00% −0.33
GILD Gilead Sciences Inc. Reduce -2.2% 0.35% −0.33
CIEN Ciena Corp. Reduce -4.0% 0.77% −0.33
FSLY Fastly Inc. Class A Sold out 0.00% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.32
GLW Corning Inc. Reduce -92.6% 0.03% −0.31
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.31
CB Chubb Ltd. Reduce -88.8% 0.02% −0.30
WDC Western Digital Corp. Reduce -50.2% 0.61% −0.28
MATX Matson Inc. Sold out 0.00% −0.28
NEM Newmont Corp. Reduce -93.1% 0.01% −0.27
CCL Carnival Corp. Sold out 0.00% −0.26
DDS Dillards Inc. Class A Sold out 0.00% −0.26
CLX Clorox Company Sold out 0.00% −0.25
COHR Coherent Corp. Sold out 0.00% −0.25
ABBV Abbvie Inc. Reduce -3.0% 0.46% −0.25
QCOM Qualcomm Inc. Reduce -47.7% 0.19% −0.25
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.25
HL Hecla Mining Co. Sold out 0.00% −0.24
DLR Digital Realty Trust Inc. Reduce -95.0% 0.01% −0.24
DAR Darling Ingredients Inc. Reduce -13.5% 0.19% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
ADI Analog Devices Inc. New 1.20% +1.20
LRCX Lam Research Corp. Add +27.6% 2.67% +0.89
ANET Arista Networks Inc. New 0.80% +0.80
ADBE Adobe Inc. New 0.79% +0.79
SMTC Semtech Corp. New 0.73% +0.73
AMAT Applied Materials Inc. Add +911.9% 0.76% +0.69
TGT Target Corp. New 0.68% +0.68
NVDA Nvidia Corp. Add +80.4% 3.74% +0.62
EVR Evercore Inc. Class A New 0.57% +0.57
MUSA Murphy USA Inc. New 0.56% +0.56
AMKR Amkor Technology Inc. Add +97.3% 1.00% +0.54
VIRT Virtu Financial Inc. Class A New 0.54% +0.54
NBIX Neurocrine Biosciences Inc. New 0.52% +0.52
MANH Manhattan Associates Inc. New 0.50% +0.50
CSCO Cisco Systems Inc. Add +71.6% 1.48% +0.49
GDDY GoDaddy Inc. Class A New 0.48% +0.48
ADSK Autodesk Inc. New 0.47% +0.47
ZION Zions Bancorp NA New 0.46% +0.46
UNH Unitedhealth Group Inc. Add +524.9% 0.56% +0.46
APP AppLovin Corp. Class A Add +274.7% 0.71% +0.46
CRM Salesforce Inc. Add +2839.6% 0.48% +0.44
CNC Centene Corp. New 0.44% +0.44
MYRG MYR Group Inc./Delaware New 0.44% +0.44
VRT Vertiv Holdings Co. Class A New 0.44% +0.44
M Macy's Inc. Add +196.6% 0.77% +0.42
CFG Citizens Financial Group New 0.42% +0.42
PG The Procter & Gamble Co. Add +1028.1% 0.48% +0.41
PWR Quanta Services Inc. New 0.40% +0.40
KMT Kennametal Inc. New 0.38% +0.38
FBP First Bancorp Puerto Rico New 0.37% +0.37
CVS CVS Health Corp. Add +322.3% 0.50% +0.36
CBOE Cboe Global Markets Inc. New 0.35% +0.35
AGX Argan Inc. New 0.35% +0.35
TIGO Millicom Intl Cellular S.A. New 0.33% +0.33
LSTR Landstar System Inc. New 0.33% +0.33
KEYS Keysight Technologies Inc. Add +202.9% 0.58% +0.32
NJR New Jersey Resources Corp. New 0.30% +0.30
UPS United Parcel Service Class B New 0.28% +0.28
TXG 10X Genomics Inc. Class A New 0.27% +0.27
ABNB Airbnb Inc. Class A New 0.26% +0.26
MET Metlife Inc. Add +196.5% 0.48% +0.25
NUE Nucor Corp. New 0.24% +0.24
VEEV Veeva Systems Inc. Class A New 0.24% +0.24
AMRX Amneal Pharmaceuticals Inc. Add +109.8% 0.57% +0.23
STLD Steel Dynamics Inc. New 0.23% +0.23
VISN Vistance Networks Inc. New 0.22% +0.22
ARW Arrow Electronics Inc. New 0.22% +0.22
SNX TD Synnex Corp. New 0.21% +0.21
TXN Texas Instruments Inc. New 0.21% +0.21
OPLN Openlane Inc. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$1.1BNVDA, LRCX, GOOGL, GOOG, MU
Q1 2026 235$610.7MNVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025 242$502.9MNVDA, AVGO, GOOGL, MU, GOOG
Q3 2025 250$445.6MNVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025 233$394.5MNVDA, META, MSFT, IBM, AMZN
Q1 2025 237$361.3MNVDA, AMZN, IBM, META, QCOM
Q4 2024 250$447.4MNVDA, GOOGL, AMZN, AVGO, META
Q3 2024 237$370.7MNVDA, AAPL, AVGO, META, MSFT
Q2 2024 241$342.2MMSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024 245$261.0MMSFT, NVDA, AMZN, IBM, AVGO