Werlinich Asset Management, LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 258,350
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 57 | 258,350 | 13F-HR | Werlinich Asset Management, LLC |
| Q2 2026 | 7/9/2026 | 58 | 261,674 | 13F-HR | Werlinich Asset Management, LLC |
| Q1 2026 | 4/8/2026 | 56 | 206,165 | 13F-HR | Werlinich Asset Management, LLC |
| Q4 2025 | 1/6/2026 | 59 | 202,945 | 13F-HR | Werlinich Asset Management, LLC |
| Q3 2025 | 10/7/2025 | 61 | 201,276 | 13F-HR | Werlinich Asset Management, LLC |
| Q2 2025 | 7/9/2025 | 60 | 183,196 | 13F-HR | Werlinich Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 258.3 K | 100.0% | 0 | 3.325 K | -3.325 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
258,350
Holdings
57
QoQ value change ($000)
-3,324
(-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.