Convergence Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$610,681
Net value change ($000)
+107,751 (21.4%)
New positions
47
Sold out positions
54
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMD 7,757 2148.8%
SNDK 6,058 NEW
DELL 5,705 340.0%
WDC 5,457 NEW
NTRS 5,045 NEW
FTNT 4,575 NEW
PATH 4,400 NEW
TDC 4,289 NEW
AMZN 4,253 63.6%
XOM 4,244 114.1%
Top Reduces (Value $000, Stocks/ETFs)
APH -3,394 -100.0%
ADBE -3,265 -100.0%
KD -2,989 -100.0%
IBM -2,929 -31.0%
AEO -2,882 -48.4%
LAD -2,689 -100.0%
CRDO -2,570 -100.0%
CAT -2,443 -83.0%
CRM -2,403 -92.1%
FOXA -2,386 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type