13F Insight
DOSSIER · 13F-HR · Q3 2026

Werlinich Asset Management, LLC

$258M in tracked AUM across 57 positions as of Q3 2026.

WA
CIK 0002000493 · last filed Sep 30, 2026
Total AUM
$258M
as of Q3 2026
Holdings
57
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Werlinich Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$46M201K17.7%02
AMD
ADVANCED MICRO DEVICES INC
$24M39K9.2%03
DELL
DELL TECHNOLOGIES INC
$12M22K4.6%04
JPM
JPMORGAN CHASE & CO
$12M35K4.5%05
MU
MICRON TECHNOLOGY INC
$11M11K4.4%06
GLW
CORNING INC
$11M71K4.2%07
HUBB
HUBBELL INC
$11M23K4.1%08
UNP
UNION PAC CORP
$10M37K3.9%09
LMT
LOCKHEED MARTIN CORP
$8M15K3.0%10
MSFT
MICROSOFT CORP
$8M15K2.9%

Filing history

2026Q3Sep 30
$258M▼ 1.3%
57 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 23