§ 13F · FUND PROFILE
Werlinich Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201M (13F)Positions · 61Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 206K | $36M | 17.4% | −5% |
| 2 | HUBB | HUBBELL INC | 23K | $11M | 5.5% | −4% |
| 3 | JPM | JPMORGAN CHASE & CO | 35K | $10M | 5.0% | ±0% |
| 4 | GLW | CORNING INC | 71K | $10M | 4.7% | ±0% |
| 5 | LMT | LOCKHEED MARTIN CORP | 15K | $9M | 4.5% | ±0% |
| 6 | UNP | UNION PAC CORP | 37K | $9M | 4.4% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 40K | $8M | 3.9% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 15K | $5M | 2.6% | ±0% |
| 9 | IRM | IRON MTN INC DEL | 52K | $5M | 2.6% | ±0% |
| 10 | RTX | RTX CORPORATION | 26K | $5M | 2.4% | ±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 $201 million in assets. The fund runs a portfolio of 61 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