§ 13F · FUND PROFILE
Convergence Investment Partners, LLC.
AUM · $1.1B (13F)Positions · 241Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$194M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 197K | $39M | 3.7% | +80% |
| 2 | LRCX | LAM RESEARCH CORP | 65K | $28M | 2.7% | +28% |
| 3 | GOOGL | ALPHABET INC | 59K | $21M | 2.0% | +44% |
| 4 | GOOG | ALPHABET INC | 58K | $21M | 2.0% | +47% |
| 5 | MU | MICRON TECHNOLOGY INC | 17K | $20M | 1.9% | −31% |
| 6 | AMZN | AMAZON COM INC | 83K | $20M | 1.9% | +58% |
| 7 | DELL | DELL TECHNOLOGIES INC | 41K | $18M | 1.7% | −9% |
| 8 | SNDK | SANDISK CORP | 7K | $16M | 1.5% | −25% |
| 9 | CSCO | CISCO SYS INC | 133K | $16M | 1.5% | +72% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 26K | $15M | 1.4% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERGENCE SIGNAL
AC read
Convergence Investment Partners, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 241 positions.
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