Convergence Investment Partners, LLC
CIK 1456133
13F filing for Q2 2026・No. 2,491
- Holdings
- US$1.06B
- Quarter change
- +US$444.32M
- Entries
- 241
- Net bought (estimate)
- +US$293.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 52
- Cut 75
- Added 107
- Corporate actions 0
- Unchanged 1
Largest holdings
241 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 197,044 | US$39.43M | 3.74% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 64,972 | US$28.15M | 2.67% |
| GOOGLAlphabetCAP STK CL A | Added | 58,802 | US$21.01M | 1.99% |
| GOOGALPHABET INCCAP STK CL C | Added | 58,495 | US$20.67M | 1.96% |
| MUMicronCOM | Cut | 17,352 | US$20.03M | 1.90% |
| AMZNAmazonCOM | Added | 82,795 | US$19.73M | 1.87% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 41,039 | US$17.71M | 1.68% |
| SNDKSANDISK CORPCOM | Cut | 7,121 | US$16.19M | 1.53% |
| CSCOCISCO SYS INCCOM | Added | 132,636 | US$15.58M | 1.48% |
| AMDAMDCOM | Cut | 25,888 | US$15.04M | 1.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.