CI
Convergence Investment Partners, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Convergence Investment Partners, LLCCIK: 0001456133
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 241
Convergence Investment Partners, LLC disclosed 241 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.95
- Diversification
- 100
- Sizing Uniformity
- 89.33
Convergence Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 113 equally-sized positions, well below its 241 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 1.07), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ADI
Trim MSFT
-41.1% -$3.6M
Trim T
-9.4% -$3.3M
Add LRCX
+27.7% $17.3M
New buy ANET
New buy ADBE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.62% | +80.41% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 2.67% | +0.89% | +27.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.07% | +44.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.09% | +46.76% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.90% | +0.52% | -30.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.08% | +57.67% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +0.47% | -8.77% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 1.53% | +0.54% | -25.32% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.50% | +71.61% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.10% | -35.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.96% | -20.57% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.20% | +1.20% | NEW | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.02% | +45.54% | |
| 14 | AMKR | Amkor Technology Inc | Stock-Tech | 1.00% | +0.54% | +97.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.01% | +74.82% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.42% | +24.79% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.92% | +0.05% | +35.93% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.91% | +0.08% | +52.45% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.01% | +45.87% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 0.87% | +0.17% | +57.45% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.11% | +5.52% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | -0.29% | +21.90% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.24% | +46.83% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.09% | +46.23% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | -0.01% | +39.86% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.80% | NEW | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.79% | +0.79% | NEW | |
| 28 | ROKU | Roku Inc | Stock-Comm Services | 0.78% | +0.04% | +25.13% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | — | -29.73% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | +0.15% | +107.28% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.77% | -0.33% | -4.01% | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.77% | +0.43% | +196.61% | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.76% | +0.13% | +40.24% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.70% | +911.93% | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 0.74% | -0.13% | +43.84% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.73% | +0.73% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.07% | +83.86% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | +0.46% | +274.68% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.71% | -0.03% | +46.76% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.32% | +27.66% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.10% | +38.00% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | -0.06% | +50.78% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.04% | +55.69% | |
| 45 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.63% | +0.20% | +75.29% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.68% | +2.74% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.61% | -0.28% | -50.17% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | +0.13% | +82.38% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.77% | -34.55% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | +0.31% | +202.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+33.1%
- Stdev
- +13.8%
- Beta
- +0.98
- Alpha
- +5.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.99
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.75
- Calmar
- +3.22
- Information Ratio
- +0.95
- Tracking Error
- +5.4%
- Stdev Down
- +6.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +45%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.82
- Stdev Sectors
- +9.3%
- Skewness
- -0.05
- Kurtosis
- -0.33
- Upside Potential
- +5.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 241 | $1.1B | 0 | ||
| 2026 Q1 | 235 | $610.7M | 59 | ||
| 2025 Q4 | 242 | $502.9M | 55 | ||
| 2025 Q3 | 250 | $445.6M | 71 | ||
| 2025 Q2 | 233 | $394.5M | 0 | ||
| 2025 Q1 | 237 | $361.3M | 100 | ||
| 2024 Q4 | 250 | $447.4M | 0 | ||
| 2024 Q3 | 237 | $370.7M | 0 | ||
| 2024 Q2 | 241 | $342.2M | 0 | ||
| 2024 Q1 | 245 | $261.0M | 0 | ||
| 2023 Q4 | 191 | $191.4M | 0 | ||
| 2023 Q3 | 162 | $169.1M | 0 | ||
| 2023 Q2 | 168 | $174.2M | 0 | ||
| 2023 Q1 | 177 | $170.0M | 0 | ||
| 2022 Q4 | 205 | $168.8M | 0 | ||
| 2022 Q3 | 199 | $153.1M | 0 | ||
| 2022 Q2 | 202 | $165.3M | 0 | ||
| 2022 Q1 | 212 | $194.0M | 0 | ||
| 2021 Q4 | 223 | $196.3M | 0 | ||
| 2021 Q3 | 224 | $186.2M | 0 | ||
| 2021 Q2 | 246 | $232.5M | 100 | ||
| 2021 Q1 | 245 | $218.7M | 34 | ||
| 2020 Q4 | 227 | $198.6M | 66 | ||
| 2020 Q3 | 229 | $287.4M | 54 | ||
| 2020 Q2 | 210 | $290.9M | 56 | ||
| 2020 Q1 | 206 | $228.5M | 75 | ||
| 2019 Q4 | 222 | $351.7M | 50 | ||
| 2019 Q3 | 294 | $359.0M | 62 | ||
| 2019 Q2 | 296 | $413.9M | 65 | ||
| 2019 Q1 | 304 | $458.1M | 54 | ||
| 2018 Q4 | 305 | $435.2M | 61 | ||
| 2018 Q3 | 305 | $490.5M | 73 | ||
| 2018 Q2 | 303 | $716.5M | 67 | ||
| 2018 Q1 | 1039 | $767.6M | 65 | ||
| 2017 Q4 | 292 | $744.8M | 59 | ||
| 2017 Q3 | 313 | $705.9M | 75 | ||
| 2017 Q2 | 338 | $683.7M | 69 | ||
| 2017 Q1 | 331 | $712.3M | 69 | ||
| 2016 Q4 | 307 | $725.1M | 85 | ||
| 2016 Q3 | 324 | $677.7M | 93 | ||
| 2016 Q2 | 308 | $726.6M | 75 | ||
| 2016 Q1 | 323 | $840.3M | 87 | ||
| 2015 Q4 | 313 | $891.2M | 75 | ||
| 2015 Q3 | 333 | $871.4M | 100 | ||
| 2015 Q2 | 350 | $1.0B | 86 | ||
| 2015 Q1 | 359 | $720.2M | 82 | ||
| 2014 Q4 | 351 | $747.0M | 68 | ||
| 2014 Q3 | 357 | $729.3M | 75 | ||
| 2014 Q2 | 364 | $757.8M | 77 | ||
| 2014 Q1 | 364 | $657.6M | 76 | ||
| 2013 Q4 | 374 | $615.6M | 74 | ||
| 2013 Q3 | 310 | $472.8M | 80 | ||
| 2013 Q2 | 323 | $385.2M | — |
Holding changes this quarter
Convergence Investment Partners, LLC's most significant position changes for 2026-06-30: New buy: Analog Devices Inc (ADI); New buy: Arista Networks Inc (ANET); New buy: Adobe Inc (ADBE); New buy: Semtech CORP (SMTC); New buy: Target CORP (TGT).
Showing top 200 changes by size (of 293 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +1.2% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.9% | +27.65% | Add |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +0.8% | NEW | New buy |
| 5 | SMTC | Semtech CORP | +0.7% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.7% | +911.93% | Add |
| 7 | TGT | Target CORP | +0.7% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.6% | +80.41% | Add |
| 9 | EVR | Evercore Inc - A | +0.6% | NEW | New buy |
| 10 | MUSA | Murphy USA Inc | +0.6% | NEW | New buy |
| 11 | SNDK | Sandisk CORP | +0.5% | -25.32% | Trim |
| 12 | AMKR | Amkor Technology Inc | +0.5% | +97.27% | Add |
| 13 | VIRT | Virtu Financial Inc-class A | +0.5% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.5% | -30.55% | Trim |
| 15 | NBIX | Neurocrine Biosciences Inc | +0.5% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.5% | +71.61% | Add |
| 17 | MANH | Manhattan Associates Inc | +0.5% | NEW | New buy |
| 18 | GDDY | Godaddy Inc - Class A | +0.5% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.5% | -8.77% | Trim |
| 20 | ADSK | Autodesk Inc | +0.5% | NEW | New buy |
| 21 | APP | Applovin Corp-class A | +0.5% | +274.68% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.5% | +524.87% | Add |
| 23 | ZION | Zions Bancorp NA | +0.5% | NEW | New buy |
| 24 | CRM | Salesforce Inc | +0.5% | +2839.60% | Add |
| 25 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 26 | MYRG | Myr Group Inc/delaware | +0.4% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 28 | M | Macy's, Inc. | +0.4% | +196.61% | Add |
| 29 | CFG | Citizens Financial Group | +0.4% | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | +0.4% | +1028.09% | Add |
| 31 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 32 | KMT | Kennametal Inc | +0.4% | NEW | New buy |
| 33 | FBP | First Bancorp Puerto Rico | +0.4% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | +0.4% | +322.29% | Add |
| 35 | CBOE | Cboe Global Markets Inc | +0.4% | NEW | New buy |
| 36 | AGX | Argan Inc | +0.4% | NEW | New buy |
| 37 | TIGO | Millicom International Cellular S.A. | +0.3% | NEW | New buy |
| 38 | LSTR | Landstar System Inc | +0.3% | NEW | New buy |
| 39 | KEYS | Keysight Technologies In | +0.3% | +202.89% | Add |
| 40 | NJR | New Jersey Resources CORP | +0.3% | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 42 | TXG | 10x Genomics Inc-class A | +0.3% | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | +0.3% | NEW | New buy |
| 44 | MET | Metlife Inc | +0.3% | +196.53% | Add |
| 45 | AMRX | Amneal Pharmaceuticals Inc | +0.2% | +109.82% | Add |
| 46 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 48 | STLD | Steel Dynamics Inc | +0.2% | NEW | New buy |
| 49 | VISN | Vistance Networks Inc | +0.2% | NEW | New buy |
| 50 | ARW | Arrow Electronics Inc | +0.2% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Convergence Investment Partners, LLC and what type of investor is it?
Convergence Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 241 disclosed positions.
What are Convergence Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Convergence Investment Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $39.4M (3.7%)
2. Lam Research CORP (LRCX) — $28.2M (2.7%)
3. Alphabet Inc-cl A (GOOGL) — $21.0M (2.0%)
4. Alphabet Inc-cl C (GOOG) — $20.7M (2.0%)
5. Micron Technology Inc (MU) — $20.0M (1.9%)
What changes did Convergence Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Convergence Investment Partners, LLC made 200 notable position adjustments: 52 new positions were initiated, 89 existing holdings were added to, 26 positions were partially reduced, and 33 were completely exited. The largest of these moves: New buy: Analog Devices Inc (ADI); New buy: Arista Networks Inc (ANET); New buy: Adobe Inc (ADBE); New buy: Semtech CORP (SMTC); New buy: Target CORP (TGT)
What sectors does Convergence Investment Partners, LLC focus on?
Convergence Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 12.8%
• Health Care: 10.8%
• Consumer Discretionary: 10.2%
• Communication Services: 8.0%
• Industrials: 7.9%
Investment Profile
Convergence Investment Partners, LLC returned an annualized 27.1% over the trailing 36 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$22.6M, now $39.4M), while trimming WFC over the same stretch (-$4.2M, still holding $456.4K).
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Developer Access
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