Werlinich Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$261,674
Net value change ($000)
+55,509 (26.9%)
New positions
7
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
AMD 14,882 184.5%
MU 8,625 238.9%
GLW 8,464 87.8%
DELL 5,960 162.9%
NVDA 5,273 14.7%
PANW 1,738 112.7%
J 1,652 NEW
CAT 1,503 50.3%
HONEYWELL INTL INC 1,497 NEW
HONEYWELL AEROSPACE INC 1,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -3,023 -100.0%
ABT -2,047 -100.0%
LMT -1,447 -15.7%
NOC -1,218 -25.3%
NFLX -846 -25.8%
CARR -828 -100.0%
PFE -369 -14.3%
HII -324 -26.4%
DHR -246 -100.0%
COST -221 -6.1%
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