Werlinich Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$206,165
Net value change ($000)
+3,220 (1.6%)
New positions
2
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
GLW 3,340 53.0%
LMT 1,774 23.9%
CEG 1,529 NEW
VRT 1,189 52.5%
IRM 982 22.7%
DELL 951 35.1%
WM 760 63.5%
NOC 672 16.2%
HUBB 576 5.3%
JNJ 572 18.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,610 -11.4%
MSFT -1,682 -23.8%
BX -1,465 -25.5%
JPM -1,031 -9.0%
FTNT -896 -100.0%
ADP -643 -19.1%
OTIS -631 -100.0%
PAYX -539 -100.0%
AWK -539 -100.0%
AMD -487 -5.7%
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