Convergence Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,055,004
Net value change ($000)
+444,323 (72.8%)
New positions
58
Sold out positions
52
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
NVDA 20,378 107.0%
LRCX 17,279 158.9%
ADI 12,661 NEW
MU 11,588 137.3%
DELL 10,324 139.8%
SNDK 10,133 167.3%
CSCO 9,582 159.8%
GOOGL 9,309 79.5%
GOOGL 9,235 80.8%
AMZN 8,796 80.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,627 -40.6%
T -3,328 -35.3%
SCHW -3,317 -100.0%
WFC -3,205 -87.5%
AMG -3,086 -100.0%
IVZ -2,848 -65.8%
HALO -2,430 -100.0%
POWL -2,362 -100.0%
TPC -2,244 -100.0%
COR -2,191 -89.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type