Insight Inv LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$212,133
Net value change ($000)
+29,385 (16.1%)
New positions
7
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 8,638 190.9%
AMAT 5,144 105.5%
GLW 4,386 80.4%
INTC 1,887 194.5%
CSCO 1,505 47.7%
RDVY 1,238 21.1%
GOOGL 1,112 20.3%
AAPL 975 12.0%
QCOM 915 41.6%
MS 896 28.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,043 -100.0%
CVX -715 -20.0%
LH -647 -62.1%
BP -561 -22.6%
T -538 -30.9%
WMT -406 -10.0%
MDT -352 -100.0%
PEP -336 -10.9%
EOG -276 -8.1%
VZ -193 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type