II
Insight Inv LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Insight Inv LLCCIK: 0001909322
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$212.1M
Reporting period: 2026-06-30 · Number of holdings: 109
Insight Inv LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.1M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 8.86
- Portfolio Stability
- 24.34
- Momentum
- 100
- Sector conviction
- 62.29
- Diversification
- 100
- Sizing Uniformity
- 88.05
Insight Inv LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 109 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 1.20), 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.govAdd MRVL
-3.3% $8.6M
Sold out XOM
Add AMAT
-2.8% $5.1M
Add GLW
-4.0% $4.4M
Add INTC
-6.9% $1.9M
Trim CVX
-0.1% -$715.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 6.21% | +3.73% | -3.28% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.72% | +2.05% | -2.84% | |
| 3 | GLW | Corning Inc | Stock-Tech | 4.64% | +1.65% | -3.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.16% | -1.75% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.35% | +0.14% | +2.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.11% | -3.18% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.20% | +0.47% | -2.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.10% | -0.29% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.05% | +0.12% | -3.39% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | +0.01% | +0.36% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | +0.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.34% | -1.46% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.89% | +0.18% | +1.35% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.88% | -0.07% | -0.21% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.85% | -0.11% | +1.57% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.79% | +0.10% | -1.56% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.78% | +0.11% | -0.20% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.50% | -1.24% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.29% | +0.16% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.53% | -0.02% | -0.20% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | -0.20% | -0.49% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | -0.20% | +2.73% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.50% | +0.04% | +0.83% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.20% | -0.48% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.48% | +0.06% | +20.65% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.47% | -0.39% | +2.36% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.27% | -1.29% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | -0.34% | -0.64% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.17% | -0.45% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.35% | +0.01% | +9.68% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.11% | -3.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.61% | -0.12% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.82% | -6.92% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.39% | +2.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.03% | +8.67% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.14% | -2.28% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -0.08% | +0.23% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.17% | +1.54% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | +0.08% | +8.34% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.03% | +11.79% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.04% | +282.66% | |
| 42 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.03% | -0.17% | -0.41% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | -0.02% | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.96% | -0.13% | -1.45% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.03% | -2.78% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.05% | +7.33% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | -0.45% | -1.51% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.86% | -0.09% | +5.39% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.15% | -1.86% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.80% | -0.14% | -1.75% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+30%
- Stdev
- +12%
- Beta
- +0.81
- Alpha
- +4.3%
- Max Drawdown
- -9%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.51
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.38
- Calmar
- +2.4
- Information Ratio
- +0.07
- Tracking Error
- +6.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +10.4%
- Skewness
- -0.28
- Kurtosis
- -0.73
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $212.1M | 24 | ||
| 2026 Q1 | 104 | $182.7M | 16 | ||
| 2025 Q4 | 112 | $178.4M | 13 | ||
| 2025 Q3 | 112 | $170.3M | 25 | ||
| 2025 Q2 | 116 | $149.1M | 0 | ||
| 2025 Q1 | 133 | $145.4M | 0 | ||
| 2024 Q4 | 124 | $143.6M | 0 | ||
| 2024 Q3 | 89 | $119.2M | 0 | ||
| 2024 Q2 | 88 | $115.8M | 0 | ||
| 2024 Q1 | 89 | $115.2M | 0 | ||
| 2023 Q4 | 87 | $102.1M | 0 | ||
| 2023 Q3 | 86 | $90.3M | 0 | ||
| 2023 Q2 | 88 | $97.2M | 0 | ||
| 2023 Q1 | 88 | $92.7M | 0 | ||
| 2022 Q4 | 97 | $99.1M | 0 | ||
| 2022 Q3 | 99 | $90.2M | 0 | ||
| 2022 Q2 | 163 | $99.1M | 0 | ||
| 2022 Q1 | 100 | $110.1M | 0 | ||
| 2021 Q4 | 104 | $108.8M | 0 |
Holding changes this quarter
Insight Inv LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Palo Alto Networks Inc (PANW); Sold out: Medtronic plc (MDT); New buy: United Rentals Inc (URI); New buy: Cummins Inc (CMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +3.7% | -3.28% | Trim |
| 2 | AMAT | Applied Materials Inc | +2.1% | -2.84% | Trim |
| 3 | GLW | Corning Inc | +1.7% | -3.98% | Trim |
| 4 | INTC | Intel CORP | +0.8% | -6.92% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -2.46% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.3% | -1.29% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | +1.35% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 9 | RDVY | First Trust Rising Dividend | +0.1% | +2.01% | Add |
| 10 | WSM | Williams-sonoma Inc | +0.1% | -3.39% | Trim |
| 11 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.18% | Trim |
| 14 | C | Citigroup Inc | +0.1% | -0.20% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | MSGS | Madison Square Garden Sports | +0.1% | -1.56% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +8.34% | Add |
| 19 | LMBS | First Trust Low Duration Opp | +0.1% | +20.65% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | -9.10% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.83% | Add |
| 22 | UFOX | Defiance Connective Tech ETF | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | -2.50% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.36% | Add |
| 25 | WRB | Wr Berkley CORP | 0% | +9.68% | Add |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | — | -2.48% | Trim |
| 30 | ABBV | Abbvie Inc | — | +0.53% | Add |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 32 | NVDA | Nvidia CORP | — | +0.63% | Add |
| 33 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | — | -5.51% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 38 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 39 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 40 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 41 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 42 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 43 | FTXN | First Trust Nasdaq Oil & Gas | — | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 45 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 46 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 47 | IYZ | Ishares US Telecommunication | — | +7.41% | Add |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | 0% | +0.45% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -7.28% | Trim |
1–50 of 111
Filing History
FAQ
What is Insight Inv LLC and what type of investor is it?
Insight Inv 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 $212.1M, spread across 109 disclosed positions.
What are Insight Inv LLC's largest equity positions?
Based on the latest 13F filing, Insight Inv LLC's top holdings by market value are:
1. Marvell Technology Inc (MRVL) — $13.2M (6.2%)
2. Applied Materials Inc (AMAT) — $10.0M (4.7%)
3. Corning Inc (GLW) — $9.8M (4.6%)
4. Apple Inc (AAPL) — $9.1M (4.3%)
5. First Trust Rising Dividend (RDVY) — $7.1M (3.4%)
What changes did Insight Inv LLC make in its most recent portfolio filing?
In the latest reported quarter, Insight Inv LLC made 87 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 53 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Palo Alto Networks Inc (PANW); Sold out: Medtronic plc (MDT); New buy: United Rentals Inc (URI); New buy: Cummins Inc (CMI)
What sectors does Insight Inv LLC focus on?
Insight Inv LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Financials: 16.3%
• Industrials: 9.1%
• Health Care: 8.8%
• Communication Services: 8.5%
• Consumer Discretionary: 8.0%
Investment Profile
Insight Inv LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$9.3M, now $13.2M), while trimming MSFT over the same stretch (-$569.3K, still holding $4.2M).
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Developer Access
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REST API
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