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

Werlinich Asset Management, LLC

$262M in tracked AUM across 58 positions as of Q2 2026.

WA
CIK 0002000493 · last filed Jun 30, 2026
Total AUM
$262M
as of Q2 2026
Holdings
58
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Werlinich Asset Management, 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
$41M206K15.7%02
AMD
ADVANCED MICRO DEVICES INC
$23M40K8.8%03
GLW
CORNING INC
$18M71K6.9%04
MU
MICRON TECHNOLOGY INC
$12M11K4.7%05
HUBB
HUBBELL INC
$12M23K4.6%06
JPM
JPMORGAN CHASE & CO
$12M35K4.4%07
UNP
UNION PAC CORP
$10M37K3.8%08
DELL
DELL TECHNOLOGIES INC
$10M22K3.7%09
LMT
LOCKHEED MARTIN CORP
$8M15K3.0%10
IRM
IRON MTN INC DEL
$7M52K2.5%

Filing history

2026Q2Jun 30
$262M▲ 26.9%
58 positionsView →2026Q1Mar 31
$206M▲ 1.6%
56 positionsView →2025Q4Dec 31
$203M▲ 105.2%
59 positionsView →2025Q3Sep 30
$99M▼ 46.0%
27 positionsView →2025Q2Jun 30
$183M▲ 16.3%
60 positionsLocked2025Q1Mar 31
$157M▼ 8.4%
59 positionsLocked2024Q4Dec 31
$172M▼ 0.2%
59 positionsLocked2024Q3Sep 30
$172M▲ 7.2%
61 positionsLocked2024Q2Jun 30
$161M▲ 4.9%
59 positionsLocked2024Q1Mar 31
$153M▲ 15.9%
59 positionsLocked2023Q4Dec 31
$132M▲ 9.0%
57 positionsLocked2023Q3Sep 30
$121M▼ 2.8%
57 positionsLocked
Showing 12 of 22