CIK: 0001456133
Total reported value
$610.7M
Reporting period: 2026-03-31 · Number of holdings: 235
Convergence Investment Partners, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $610.7M and a quarterly turnover rate of 59.3%.
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Convergence Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMD
+2268.2% $7.8M
Add DELL
+237.5% $5.7M
Trim IBM
-15.6% -$2.9M
Trim AEO
-18.5% -$2.9M
Add XOM
+51.9% $4.2M
Trim CAT
-86.3% -$2.4M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.23% | +20.93% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.05% | +38.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +24.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | +29.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.46% | +81.35% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 1.78% | +0.44% | +29.60% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.54% | +0.33% | +33.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +25.60% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | -26.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +2.44% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.15% | +21.69% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +1.26% | +2268.25% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.56% | +51.89% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.21% | +0.88% | +237.47% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | +0.33% | +13.02% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.10% | — | -23.41% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +19.38% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.81% | -15.63% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.44% | +49.98% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | +0.99% | NEW | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +20.89% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -1.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +16.15% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +26.08% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.87% | +0.46% | +162.26% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.87% | — | +48.61% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | -24.18% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.83% | +0.83% | NEW | |
| 30 | CARG | Cargurus INC | Stock-Consumer Disc | 0.79% | — | +44.80% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | +4.21% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | +0.42% | +143.22% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.74% | — | +0.77% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.74% | — | -18.28% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | +3.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -14.40% | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | 0.72% | +0.72% | NEW | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.72% | — | -28.28% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.71% | — | +30.67% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.86% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.70% | +0.70% | NEW | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -31.65% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +82.82% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +33.37% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.64% | +0.25% | +65.97% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.64% | — | +47.91% | |
| 48 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.63% | +0.63% | NEW | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | — | +27.18% | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | 0.62% | +0.62% | NEW |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+36.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 235 | $610.7M | 59 | |
| 2025-12-31 | 242 | $502.9M | 55 | |
| 2025-09-30 | 250 | $445.6M | 71 | |
| 2025-06-30 | 233 | $394.5M | 0 | |
| 2025-03-31 | 237 | $361.3M | 100 | |
| 2024-12-31 | 250 | $447.4M | 0 | |
| 2024-09-30 | 237 | $370.7M | 0 | |
| 2024-06-30 | 241 | $342.2M | 0 | |
| 2024-03-31 | 245 | $261.0M | 0 | |
| 2023-12-31 | 191 | $191.4M | 0 | |
| 2023-09-30 | 162 | $169.1M | 0 | |
| 2023-06-30 | 168 | $174.2M | 0 | |
| 2023-03-31 | 177 | $170.0M | 0 | |
| 2022-12-31 | 205 | $168.8M | 0 | |
| 2022-09-30 | 199 | $153.1M | 0 | |
| 2022-06-30 | 202 | $165.3M | 0 | |
| 2022-03-31 | 212 | $194.0M | 0 | |
| 2021-12-31 | 223 | $196.3M | 0 | |
| 2021-09-30 | 224 | $186.2M | 0 | |
| 2021-06-30 | 246 | $232.5M | 100 | |
| 2021-03-31 | 245 | $218.7M | 34 | |
| 2020-12-31 | 227 | $198.6M | 66 | |
| 2020-09-30 | 229 | $287.4M | 54 | |
| 2020-06-30 | 210 | $290.9M | 56 | |
| 2020-03-31 | 206 | $228.5M | 75 | |
| 2019-12-31 | 222 | $351.7M | 50 | |
| 2019-09-30 | 294 | $359.0M | 62 | |
| 2019-06-30 | 296 | $413.9M | 65 | |
| 2019-03-31 | 304 | $458.1M | 54 | |
| 2018-12-31 | 305 | $435.2M | 61 | |
| 2018-09-30 | 305 | $490.5M | 73 | |
| 2018-06-30 | 303 | $716.5M | 67 | |
| 2018-03-31 | 1039 | $767.6M | 65 | |
| 2017-12-31 | 292 | $744.8M | 59 | |
| 2017-09-30 | 313 | $705.9M | 75 | |
| 2017-06-30 | 338 | $683.7M | 69 | |
| 2017-03-31 | 331 | $712.3M | 69 | |
| 2016-12-31 | 307 | $725.1M | 85 | |
| 2016-09-30 | 324 | $677.7M | 93 | |
| 2016-06-30 | 308 | $726.6M | 75 | |
| 2016-03-31 | 323 | $840.3M | 87 | |
| 2015-12-31 | 313 | $891.2M | 75 | |
| 2015-09-30 | 333 | $871.4M | 100 | |
| 2015-06-30 | 350 | $1.0B | 86 | |
| 2015-03-31 | 359 | $720.2M | 82 | |
| 2014-12-31 | 351 | $747.0M | 68 | |
| 2014-09-30 | 357 | $729.3M | 75 | |
| 2014-06-30 | 364 | $757.8M | 77 | |
| 2014-03-31 | 364 | $657.6M | 76 | |
| 2013-12-31 | 374 | $615.6M | 74 | |
| 2013-09-30 | 310 | $472.8M | 80 | |
| 2013-06-30 | 323 | $385.2M | — |
Convergence Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Northern Trust CORP (NTRS); New buy: Fortinet INC (FTNT); New buy: Uipath INC - Class A (PATH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | +2268.25% | Add |
| 2 | DELL | Dell Technologies -c | +0.9% | +237.47% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +51.89% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +81.35% | Add |
| 5 | STT | State Street CORP | +0.5% | +162.26% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | +29.60% | Add |
| 7 | PSX | Phillips 66 | +0.4% | +49.98% | Add |
| 8 | FLEX | Flex Ltd. | +0.4% | +143.22% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +178.57% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +178.67% | Add |
| 11 | T | At&t INC | +0.3% | +33.12% | Add |
| 12 | VLO | Valero Energy CORP | +0.3% | +13.02% | Add |
| 13 | SCCO | Southern Copper CORP | +0.3% | +65.97% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +21.69% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +38.87% | Add |
| 16 | NVDA | Nvidia CORP | -0.2% | +20.93% | Add |
| 17 | APP | Applovin Corp-class A | -0.5% | -25.96% | Trim |
| 18 | CRM | Salesforce INC | -0.5% | -88.87% | Trim |
| 19 | SYF | Synchrony Financial | -0.5% | -32.87% | Trim |
| 20 | CAT | Caterpillar INC | -0.5% | -86.26% | Trim |
| 21 | AEO | American Eagle Outfitters | -0.7% | -18.47% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.8% | -15.63% | Trim |
| 23 | SNDK | Sandisk CORP | — | NEW | New buy |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 26 | FTNT | Fortinet INC | — | NEW | New buy |
| 27 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 28 | TDC | Teradata CORP | — | NEW | New buy |
| 29 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 30 | SNEX | Stonex Group INC | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 32 | ADBE | Adobe INC | — | EXIT | Sold out |
| 33 | DTE | Dte Energy Company | — | NEW | New buy |
| 34 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 35 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 36 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 37 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 38 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 42 | EME | Emcor Group INC | — | NEW | New buy |
| 43 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 44 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 45 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 46 | RYN | Rayonier INC | — | EXIT | Sold out |
| 47 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 48 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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