Convergence Investment Partners, LLC holds a diversified book of 241 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Analog Devices Inc and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +65% (+30.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.6 points over this window.
Growth of $10,000 cloning Convergence Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Convergence Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 46 / 80 | $612.3M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $144.9M |
| Howard Hughes Medical Institute | 14 / 80 | $343.3M |
| Skandinaviska Enskilda Banken AB (publ) | 22 / 80 | $2.0B |
| Ketron Financial | 13 / 80 | $239.9M |
| AdviceOne Advisory Services, LLC | 16 / 80 | $128.9M |
| Independent Investors Inc | 16 / 80 | $376.1M |
| Outlook Capital Management, LLC | 10 / 80 | $216.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Convergence Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $39.4M | 197.0K | 3.7% | ▲+80% Added · +88K sh | |
| 2 | Lam Research Corp COM NEW | $28.2M | 65.0K | 2.7% | ▲+28% Added · +14K sh | |
| 3 | Alphabet Inc CAP STK CL A | $21.0M | 58.8K | 2.0% | ▲+44% Added · +18K sh | |
| 4 | Alphabet Inc CAP STK CL C | $20.7M | 58.5K | 2.0% | ▲+47% Added · +19K sh | |
| 5 | Micron Technology Inc COM | $20.0M | 17.4K | 1.9% | ▼−31% Reduced · −8K sh | |
| 6 | Amazon Com Inc COM | $19.7M | 82.8K | 1.9% | ▲+58% Added · +30K sh | |
| 7 | Dell Technologies Inc CL C | $17.7M | 41.0K | 1.7% | ▼−8.8% Reduced · −4K sh | |
| 8 | Sandisk Corp COM | $16.2M | 7.1K | 1.5% | ▼−25% Reduced · −2K sh | |
| 9 | Cisco Sys Inc COM | $15.6M | 132.6K | 1.5% | ▲+72% Added · +55K sh | |
| 10 | Advanced Micro Devices Inc COM | $15.0M | 25.9K | 1.4% | ▼−35% Reduced · −14K sh | |
| 11 | Broadcom Inc COM | $13.0M | 34.3K | 1.2% | ▼−21% Reduced · −9K sh | |
| 12 | Analog Devices Inc COM | $12.7M | 31.9K | 1.2% | ▲New New position | |
| 13 | International Business Machs COM | $11.0M | 39.2K | 1.0% | ▲+46% Added · +12K sh | |
| 14 | Amkor Technology Inc COM | $10.6M | 122.7K | 1.0% | ▲+97% Added · +61K sh | |
| 15 | Meta Platforms Inc CL A | $9.9M | 17.5K | 0.9% | ▲+75% Added · +7K sh | |
| 16 | Bristol-Myers Squibb Co COM | $9.8M | 170.2K | 0.9% | ▲+25% Added · +34K sh | |
| 17 | State STR Corp COM | $9.7M | 57.3K | 0.9% | ▲+36% Added · +15K sh | |
| 18 | Northern TR Corp COM | $9.6M | 55.1K | 0.9% | ▲+52% Added · +19K sh | |
| 19 | Bank Of Amer Corp COM | $9.2M | 161.1K | 0.9% | ▲+46% Added · +51K sh | |
| 20 | Teradata Corp Del COM | $9.1M | 263.5K | 0.9% | ▲+57% Added · +96K sh | |
| 21 | Fortinet Inc COM | $9.1M | 59.1K | 0.9% | ▲+5.5% Added · +3K sh | |
| 22 | Valero Energy Corp COM | $9.0M | 34.7K | 0.9% | ▲+22% Added · +6K sh | |
| 23 | Walmart Inc COM | $8.9M | 79.0K | 0.8% | ▲+47% Added · +25K sh | |
| 24 | Merck & Co Inc COM | $8.8M | 68.4K | 0.8% | ▲+46% Added · +22K sh | |
| 25 | Bank Of NY Mellon Corp COM | $8.6M | 59.7K | 0.8% | ▲+40% Added · +17K sh | |
| 26 | Arista Networks Inc COM SHS | $8.4M | 49.7K | 0.8% | ▲New New position | |
| 27 | Adobe Inc COM | $8.3M | 40.5K | 0.8% | ▲New New position | |
| 28 | Roku Inc COM CL A | $8.3M | 59.9K | 0.8% | ▲+25% Added · +12K sh | |
| 29 | Flex Ltd ORD | $8.3M | 51.1K | 0.8% | ▼−30% Reduced · −22K sh | |
| 30 | Marathon Pete Corp COM | $8.2M | 32.0K | 0.8% | ▲+107% Added · +17K sh | |
| 31 | Ciena Corp COM NEW | $8.1M | 16.6K | 0.8% | ▼−4.0% Reduced · −691 sh | |
| 32 | Macys Inc COM | $8.1M | 343.7K | 0.8% | ▲+197% Added · +228K sh | |
| 33 | Sphere Entertainment Co CL A | $8.0M | 46.1K | 0.8% | ▲+40% Added · +13K sh | |
| 34 | Applied Matls Inc COM | $8.0M | 11.0K | 0.8% | ▲10× Added · +10K sh | |
| 35 | Verisign Inc COM | $7.8M | 30.9K | 0.7% | ▲+44% Added · +9K sh | |
| 36 | Semtech Corp COM | $7.7M | 47.5K | 0.7% | ▲New New position | |
| 37 | Johnson & Johnson COM | $7.6M | 30.0K | 0.7% | ▲+84% Added · +14K sh | |
| 38 | Applovin Corp COM CL A | $7.5M | 14.5K | 0.7% | ▲+275% Added · +11K sh | |
| 39 | Cardinal Health Inc COM | $7.5M | 31.4K | 0.7% | ▲+47% Added · +10K sh | |
| 40 | Phillips 66 COM | $7.3M | 43.5K | 0.7% | ▲+28% Added · +9K sh | |
| 41 | Altria Group Inc COM | $7.2M | 99.9K | 0.7% | ▲+38% Added · +28K sh | |
| 42 | Target Corp COM | $7.2M | 54.9K | 0.7% | ▲New New position | |
| 43 | Archer Daniels Midland Co COM | $7.1M | 92.6K | 0.7% | ▲+51% Added · +31K sh | |
| 44 | PNC Finl Svcs Group Inc COM | $6.9M | 28.2K | 0.7% | ▲+56% Added · +10K sh | |
| 45 | Bread Financial Holdings Inc COM | $6.6M | 61.4K | 0.6% | ▲+75% Added · +26K sh | |
| 46 | Exxon Mobil Corp COM | $6.6M | 48.2K | 0.6% | ▲+2.7% Added · +1K sh | |
| 47 | Western Digital Corp COM | $6.4M | 10.1K | 0.6% | ▼−50% Reduced · −10K sh | |
| 48 | Incyte Corp COM | $6.4M | 56.6K | 0.6% | ▲+82% Added · +26K sh | |
| 49 | Apple Inc COM | $6.2M | 21.5K | 0.6% | ▼−35% Reduced · −11K sh | |
| 50 | Keysight Technologies Inc COM | $6.2M | 17.6K | 0.6% | ▲+203% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1456133/holdings"
Use Arkolith to show Convergence Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 241 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 235 | $610.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 242 | $502.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 250 | $445.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 233 | $394.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 237 | $361.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 250 | $447.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 237 | $370.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.