13F Insight
DOSSIER · 13F-HR · Q2 2026

Convergence Investment Partners, LLC

$1.1B in tracked AUM across 241 positions as of Q2 2026.

CI
CIK 0001456133 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
241
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Convergence Investment Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$39M197K3.7%02
LRCX
LAM RESEARCH CORP
$28M65K2.7%03
GOOGL
ALPHABET INC
$21M59K2.0%04
GOOG
ALPHABET INC
$21M58K2.0%05
MU
MICRON TECHNOLOGY INC
$20M17K1.9%06
AMZN
AMAZON COM INC
$20M83K1.9%07
DELL
DELL TECHNOLOGIES INC
$18M41K1.7%08
SNDK
SANDISK CORP
$16M7K1.5%09
CSCO
CISCO SYS INC
$16M133K1.5%10
AMD
ADVANCED MICRO DEVICES INC
$15M26K1.4%

Filing history

2026Q2Jun 30
$1.1B▲ 72.8%
241 positionsView →2026Q1Mar 31
$611M▲ 21.5%
235 positionsView →2025Q4Dec 31
$503M▲ 12.9%
242 positionsView →2025Q3Sep 30
$446M▲ 13.0%
250 positionsView →2025Q2Jun 30
$394M▲ 9.2%
233 positionsLocked2025Q1Mar 31
$361M▼ 19.2%
237 positionsLocked2024Q4Dec 31
$447M▲ 20.7%
250 positionsLocked2024Q3Sep 30
$371M▲ 8.4%
237 positionsLocked2024Q2Jun 30
$342M▲ 31.1%
241 positionsLocked2024Q1Mar 31
$261M▲ 36.4%
245 positionsLocked2023Q4Dec 31
$191M▲ 13.2%
191 positionsLocked2023Q3Sep 30
$169M▼ 2.9%
162 positionsLocked
Showing 12 of 58