Convergence Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1456133 · latest 13F-HR filed 2026-05-07
Convergence Investment Partners, LLC manages $610.7M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.12%), AVGO (2.19%), GOOGL (1.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 54, added to 103, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$610.7M
Long-equity book
235
Distinct positions
2026-03-31
Filed 2026-05-07
+47 / −54 / ↑103 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$7.8M +2149.4%
- DELL TECHNOLOGIES INC$5.7M +340.0%
- AMAZON COM INC$4.3M +63.6%
- EXXON MOBIL CORP$4.2M +114.1%
- LAM RESEARCH CORP$4.2M +61.8%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$2.9M -31.0%
- AMERICAN EAGLE OUTFITTERS IN-$2.9M -48.4%
- CATERPILLAR INC-$2.4M -83.0%
- SALESFORCE INC-$2.4M -92.2%
- SYNCHRONY FINANCIAL-$2.1M -45.3%
New Positions
- SANDISK CORP$6.1M
- WESTERN DIGITAL CORP$5.5M
- NORTHERN TR CORP$5.0M
- FORTINET INC$4.6M
- UIPATH INC$4.4M
Exited Positions
- AMPHENOL CORP NEW$3.4M
- ADOBE INC$3.3M
- KYNDRYL HLDGS INC$3.0M
- LITHIA MTRS INC$2.7M
- CREDO TECHNOLOGY GROUP HOLDI$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 3.12% | 109,219 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $13.4M | 2.19% | 43,202 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 1.92% | 40,705 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 1.87% | 39,857 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 1.79% | 52,513 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $10.9M | 1.78% | 50,898 | SH |
| 7 | AT&T INC | T | 00206R102 | $9.4M | 1.54% | 324,837 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 1.46% | 24,127 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.4M | 1.38% | 24,984 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.3M | 1.36% | 32,830 | SH |
| 11 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.3M | 1.35% | 136,384 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.1M | 1.33% | 39,905 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 1.30% | 46,928 | SH |
| 14 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.4M | 1.21% | 44,982 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.0M | 1.15% | 28,465 | SH |
| 16 | CIENA CORP | CIEN | 171779309 | $6.7M | 1.10% | 17,251 | SH |
| 17 | WALMART INC | WMT | 931142103 | $6.7M | 1.09% | 53,800 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.5M | 1.07% | 26,946 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $6.2M | 1.02% | 34,038 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $6.1M | 0.99% | 9,535 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 0.98% | 77,287 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.94% | 10,016 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $5.6M | 0.92% | 46,800 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.5M | 0.89% | 20,176 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $5.4M | 0.88% | 110,451 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $5.3M | 0.87% | 42,185 | SH |
| 27 | VERISIGN INC | VRSN | 92343E102 | $5.3M | 0.87% | 21,461 | SH |
| 28 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.1M | 0.83% | 42,690 | SH |
| 29 | NORTHERN TR CORP | NTRS | 665859104 | $5.0M | 0.83% | 36,147 | SH |
| 30 | CARGURUS INC | CARG | 141788109 | $4.8M | 0.79% | 141,307 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $4.8M | 0.78% | 72,375 | SH |
| 32 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $4.8M | 0.78% | 72,672 | SH |
| 33 | FORTINET INC | FTNT | 34959E109 | $4.6M | 0.75% | 55,978 | SH |
| 34 | ROKU INC | ROKU | 77543R102 | $4.5M | 0.74% | 47,891 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.5M | 0.74% | 21,372 | SH |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.5M | 0.73% | 61,426 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.72% | 14,957 | SH |
| 38 | UIPATH INC | PATH | 90364P105 | $4.4M | 0.72% | 396,363 | SH |
| 39 | JABIL INC | JBL | 466313103 | $4.4M | 0.72% | 16,558 | SH |
| 40 | INVESCO LTD | IVZ | G491BT108 | $4.3M | 0.71% | 178,323 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.71% | 19,873 | SH |
| 42 | TERADATA CORP DEL | TDC | 88076W103 | $4.3M | 0.70% | 167,347 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 0.68% | 29,860 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $4.1M | 0.66% | 46,789 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 0.65% | 16,301 | SH |
| 46 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.9M | 0.64% | 22,793 | SH |
| 47 | EDISON INTL | EIX | 281020107 | $3.9M | 0.64% | 53,350 | SH |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $3.9M | 0.63% | 32,867 | SH |
| 49 | LEAR CORP | LEA | 521865204 | $3.8M | 0.62% | 31,440 | SH |
| 50 | STONEX GROUP INC | SNEX | 861896108 | $3.8M | 0.62% | 46,780 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $610.7M | 235 | 0001580642-26-003061 |
| 2025-12-31 | 2026-02-05 | $502.9M | 242 | 0001580642-26-000812 |