Insight Inv LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$210,419
Net value change ($000)
-1,714 (-0.8%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,893 NEW
MSFT 1,932 45.9%
AAPL 1,277 14.0%
CVX 1,058 36.9%
PG 567 23.4%
AMGN 514 16.3%
DIS 478 35.7%
LNC 459 27.2%
VZ 392 46.0%
BP 359 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,930 -39.9%
AMAT -2,944 -29.4%
MRVL -1,567 -11.9%
CVS -839 -100.0%
ELV -626 -100.0%
MS -411 -10.2%
INTC -400 -14.0%
TJX -398 -12.8%
CSCO -393 -8.4%
IBM -390 -9.1%
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