Convergence Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,347,353
Net value change ($000)
+292,349 (27.7%)
New positions
51
Sold out positions
60
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
NVDA 26,636 67.6%
AAPL 23,939 385.1%
GOOGL 21,386 101.8%
MSFT 16,745 315.7%
AVGO 16,184 124.8%
HPE 15,889 NEW
AMZN 15,128 76.7%
MU 14,341 71.6%
GOOGL 13,750 66.5%
FTNT 13,502 148.8%
Top Reduces (Value $000, Stocks/ETFs)
ADI -10,642 -84.1%
AMKR -10,582 -100.0%
ROKU -8,278 -100.0%
FLEX -8,276 -100.0%
CIEN -8,124 -100.0%
SPHR -7,975 -100.0%
AMAT -7,669 -96.2%
APP -7,455 -100.0%
IBM -6,916 -62.7%
XOM -6,592 -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.
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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