Insight Inv LLC — 13F Holdings & Portfolio
CIK 1909322 · latest 13F-HR filed 2026-07-24
Insight Inv LLC manages $212.1M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (6.21%), AMAT (4.72%), GLW (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 61, and trimmed 21.
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.
EL SEGUNDO, CA 90245
$212.1M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −2 / ↑61 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$8.6M +190.9%
- APPLIED MATLS INC$5.1M +105.5%
- CORNING INC$4.4M +80.4%
- INTEL CORP$1.9M +194.5%
- CISCO SYS INC$1.5M +47.7%
Top Trims
- CHEVRON CORPORATION-$715.1K -20.0%
- LABCORP HOLDINGS INC-$646.8K -62.1%
- BP PLC-$561.4K -22.6%
- AT&T INC-$538.5K -30.9%
- WALMART INC-$405.7K -10.0%
New Positions
- PALO ALTO NETWORKS INC$384.7K
- UNITED RENTALS INC$258.3K
- CUMMINS INC$249.6K
- ASML HLDG NV$234.8K
- SPDR SERIES TRUST$204.1K
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 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.2M | 6.21% | 44,189 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 4.72% | 13,858 | SH |
| 3 | CORNING INC | GLW | 219350105 | $9.8M | 4.64% | 38,535 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.1M | 4.28% | 31,410 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.1M | 3.35% | 87,609 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 3.10% | 18,409 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 2.20% | 39,698 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.10% | 13,625 | SH |
| 9 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.4M | 2.05% | 18,683 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.3M | 2.02% | 15,213 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.99% | 17,673 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.98% | 11,286 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $4.0M | 1.89% | 19,192 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.0M | 1.88% | 11,764 | SH |
| 15 | GRAHAM HLDGS CO | GHC | 384637104 | $3.9M | 1.85% | 3,438 | SH |
| 16 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $3.8M | 1.79% | 9,453 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $3.8M | 1.78% | 26,925 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.7M | 1.72% | 32,245 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $3.4M | 1.59% | 17,816 | SH |
| 20 | ALLSTATE CORP | ALL | 020002101 | $3.2M | 1.53% | 13,638 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.2M | 1.51% | 9,067 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 1.51% | 40,400 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.2M | 1.50% | 12,919 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $3.2M | 1.49% | 8,724 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.1M | 1.48% | 62,900 | SH |
| 26 | EOG RES INC | EOG | 26875P101 | $3.1M | 1.47% | 24,077 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 1.47% | 16,845 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 1.46% | 20,494 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.45% | 12,074 | SH |
| 30 | BERKLEY W R CORP | WRB | 084423102 | $2.9M | 1.35% | 40,655 | SH |
| 31 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.9M | 1.35% | 19,609 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.35% | 17,277 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $2.9M | 1.35% | 20,461 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $2.8M | 1.30% | 20,335 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.29% | 5,451 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.24% | 20,428 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $2.6M | 1.23% | 18,259 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 1.18% | 17,084 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $2.5M | 1.18% | 11,364 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 1.14% | 16,496 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $2.2M | 1.04% | 17,790 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $2.2M | 1.03% | 108,495 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $2.2M | 1.03% | 8,971 | SH |
| 44 | PACCAR INC | PCAR | 693718108 | $2.0M | 0.96% | 16,983 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.93% | 2,864 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 0.91% | 61,110 | SH |
| 47 | BP PLC | BP | 055622104 | $1.9M | 0.91% | 52,121 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $1.8M | 0.86% | 91,485 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.7M | 0.80% | 20,631 | SH |
| 50 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.7M | 0.80% | 47,727 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $212.1M | 109 | 0001398344-26-012602 |
| 2026-03-31 | 2026-04-28 | $182.7M | 104 | 0001398344-26-007345 |
| 2025-12-31 | 2026-02-06 | $178.4M | 112 | 0001398344-26-002438 |