§ 13F · FUND PROFILE
CONTRAVISORY INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $516M (13F)Positions · 365Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 347K | $15M | 3.0% | +706% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41K | $14M | 2.9% | −8% |
| 3 | KLAC | KLA CORP | 8K | $12M | 2.5% | +4% |
| 4 | RTX | RTX CORPORATION | 60K | $12M | 2.4% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO | 39K | $11M | 2.3% | −1% |
| 6 | UBS | UBS GROUP AG | 291K | $11M | 2.3% | −6% |
| 7 | GOOG | ALPHABET INC | 40K | $11M | 2.3% | −7% |
| 8 | BAC | BANK AMERICA CORP | 216K | $11M | 2.2% | ±0% |
| 9 | HWM | HOWMET AEROSPACE INC | 46K | $11M | 2.2% | −2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 12K | $10M | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTRAVISORY SIGNAL
AC read
CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a Other fund managing $516 million in assets. The fund runs a broad portfolio of 365 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed