Werlinich Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$258,350
Net value change ($000)
-3,324 (-1.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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 4,685 11.4%
DELL 2,373 24.7%
MSFT 2,049 37.5%
CRWD 797 38.8%
AMD 790 3.4%
AAPL 636 15.1%
PANW 542 16.5%
MRK 485 13.1%
ANET 478 19.9%
ADP 457 15.2%
Top Reduces (Value $000, Stocks/ETFs)
GLW -7,193 -39.7%
HUBB -1,614 -13.3%
VRT -1,278 -27.7%
CAT -1,072 -23.9%
MU -961 -7.9%
JNJ -895 -23.1%
SRE -861 -19.4%
IRM -799 -12.2%
MS -422 -10.0%
ASML -348 -8.9%
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