§ 13F · FUND PROFILE
Convergence Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $446M (13F)Positions · 250Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101M 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 MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $19M | 3.1% | +21% |
| 2 | AVGO | BROADCOM INC | 43K | $13M | 2.2% | +39% |
| 3 | GOOGL | ALPHABET INC | 41K | $12M | 1.9% | +24% |
| 4 | GOOG | ALPHABET INC | 40K | $11M | 1.9% | +29% |
| 5 | AMZN | AMAZON COM INC | 53K | $11M | 1.8% | +81% |
| 6 | LRCX | LAM RESEARCH CORP | 51K | $11M | 1.8% | +30% |
| 7 | T | AT&T INC | 325K | $9M | 1.5% | +33% |
| 8 | MSFT | MICROSOFT CORP | 24K | $9M | 1.5% | +26% |
| 9 | MU | MICRON TECHNOLOGY INC | 25K | $8M | 1.4% | −27% |
| 10 | AAPL | APPLE INC | 33K | $8M | 1.4% | +2% |
§ 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 $446 million in assets. The fund runs a broad portfolio of 250 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