Convergence Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1456133 · latest 13F-HR filed 2026-07-31
Convergence Investment Partners, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.74%), LRCX (2.67%), GOOGL (1.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 52, added to 127, and trimmed 46.
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.
SUITE 1001
PALM BEACH GARDENS, FL 33410
$1.06B
Long-equity book
241
Distinct positions
2026-06-30
Filed 2026-07-31
+58 / −52 / ↑127 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$20.4M +107.0%
- LAM RESEARCH CORP$17.3M +158.9%
- MICRON TECHNOLOGY INC$11.6M +137.3%
- DELL TECHNOLOGIES INC$10.3M +139.8%
- SANDISK CORP$10.1M +167.3%
Top Trims
- MICROSOFT CORP-$3.6M -40.6%
- AT&T INC-$3.3M -35.3%
- WELLS FARGO & CO-$3.2M -87.5%
- INVESCO LTD-$2.8M -65.8%
- CENCORA INC-$2.2M -89.6%
New Positions
- ANALOG DEVICES INC$12.7M
- ARISTA NETWORKS INC$8.4M
- ADOBE INC$8.3M
- SEMTECH CORP$7.7M
- TARGET CORP$7.2M
Exited Positions
- SCHWAB CHARLES CORP$3.3M
- AFFILIATED MANAGERS GROUP$3.1M
- HALOZYME THERAPEUTICS INC$2.4M
- POWELL INDS INC$2.4M
- TUTOR PERINI CORP$2.2M
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 | $39.4M | 3.74% | 197,044 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $28.2M | 2.67% | 64,972 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 1.99% | 58,802 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $20.7M | 1.96% | 58,495 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.0M | 1.90% | 17,352 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $19.7M | 1.87% | 82,795 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.7M | 1.68% | 41,039 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $16.2M | 1.53% | 7,121 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $15.6M | 1.48% | 132,636 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.0M | 1.43% | 25,888 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 1.23% | 34,316 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $12.7M | 1.20% | 31,878 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.0M | 1.05% | 39,218 | SH |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $10.6M | 1.00% | 122,715 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $9.9M | 0.93% | 17,510 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.8M | 0.93% | 170,194 | SH |
| 17 | STATE STR CORP | STT | 857477103 | $9.7M | 0.92% | 57,342 | SH |
| 18 | NORTHERN TR CORP | NTRS | 665859104 | $9.6M | 0.91% | 55,105 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $9.2M | 0.87% | 161,117 | SH |
| 20 | TERADATA CORP DEL | TDC | 88076W103 | $9.1M | 0.87% | 263,483 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $9.1M | 0.86% | 59,067 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.0M | 0.86% | 34,700 | SH |
| 23 | WALMART INC | WMT | 931142103 | $8.9M | 0.85% | 78,994 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $8.8M | 0.83% | 68,437 | SH |
| 25 | BANK OF NY MELLON CORP | BNY | 064058100 | $8.6M | 0.82% | 59,706 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $8.4M | 0.80% | 49,725 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $8.3M | 0.79% | 40,489 | SH |
| 28 | ROKU INC | ROKU | 77543R102 | $8.3M | 0.78% | 59,928 | SH |
| 29 | FLEX LTD | FLEX | Y2573F102 | $8.3M | 0.78% | 51,067 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $8.2M | 0.77% | 31,959 | SH |
| 31 | CIENA CORP | CIEN | 171779309 | $8.1M | 0.77% | 16,560 | SH |
| 32 | MACYS INC | M | 55616P104 | $8.1M | 0.77% | 343,721 | SH |
| 33 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $8.0M | 0.76% | 46,092 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $8.0M | 0.76% | 11,030 | SH |
| 35 | VERISIGN INC | VRSN | 92343E102 | $7.8M | 0.74% | 30,870 | SH |
| 36 | SEMTECH CORP | SMTC | 816850101 | $7.7M | 0.73% | 47,461 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 0.72% | 29,971 | SH |
| 38 | APPLOVIN CORP | APP | 03831W108 | $7.5M | 0.71% | 14,470 | SH |
| 39 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.5M | 0.71% | 31,366 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $7.3M | 0.70% | 43,453 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $7.2M | 0.68% | 99,877 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $7.2M | 0.68% | 54,915 | SH |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $7.1M | 0.67% | 92,621 | SH |
| 44 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.9M | 0.66% | 28,156 | SH |
| 45 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $6.6M | 0.63% | 61,375 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 0.62% | 48,213 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.4M | 0.61% | 10,054 | SH |
| 48 | INCYTE CORP | INCY | 45337C102 | $6.4M | 0.61% | 56,575 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $6.2M | 0.59% | 21,486 | SH |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $6.2M | 0.58% | 17,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.06B | 241 | 0001580642-26-004768 |
| 2026-03-31 | 2026-05-07 | $610.7M | 235 | 0001580642-26-003061 |
| 2025-12-31 | 2026-02-05 | $502.9M | 242 | 0001580642-26-000812 |