§ 13F · FUND PROFILE
Werlinich Asset Management, LLC.
AUM · $262M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 206K | $41M | 15.7% | ±0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 40K | $23M | 8.8% | ±0% |
| 3 | GLW | CORNING INC | 71K | $18M | 6.9% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 11K | $12M | 4.7% | −1% |
| 5 | HUBB | HUBBELL INC | 23K | $12M | 4.6% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 35K | $12M | 4.4% | ±0% |
| 7 | UNP | UNION PAC CORP | 37K | $10M | 3.8% | ±0% |
| 8 | DELL | DELL TECHNOLOGIES INC | 22K | $10M | 3.7% | ±0% |
| 9 | LMT | LOCKHEED MARTIN CORP | 15K | $8M | 3.0% | ±0% |
| 10 | IRM | IRON MTN INC DEL | 52K | $7M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WERLINICH SIGNAL
AC read
Werlinich Asset Management, LLC is a Other fund managing $262 million in assets. The fund runs a portfolio of 58 positions.
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