Insight Inv LLC holds a diversified book of 109 reported positions worth $212.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Marvell Technology Inc. Their largest long position is Marvell Technology Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +57% (+20.9%/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 9.0 points over this window.
Growth of $10,000 cloning Insight Inv LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
83% mapped to company sectors
+3 sectors below the cut, 5% 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 Insight Inv LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Blackhill Capital Inc | 15 / 80 | $2.1B |
| Independent Investors Inc | 29 / 80 | $435.0M |
| Emerald Advisors, LLC | 33 / 80 | $660.6M |
| New World Advisors LLC | 37 / 80 | $468.7M |
| Ardent Capital Management, Inc. | 20 / 80 | $188.4M |
| Aljian Capital Management, LLC | 40 / 80 | $413.4M |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 80 | $2.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Insight Inv 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 | Marvell Technology Inc COM | $13.2M | 44.2K | 6.2% | ▼−3.3% Reduced · −2K sh | |
| 2 | Applied Matls Inc COM | $10.0M | 13.9K | 4.7% | ▼−2.8% Reduced · −405 sh | |
| 3 | Corning Inc COM | $9.8M | 38.5K | 4.6% | ▼−4.0% Reduced · −2K sh | |
| 4 | Apple Inc COM | $9.1M | 31.4K | 4.3% | ▼−1.8% Reduced · −560 sh | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $7.1M | 87.6K | 3.3% | ▲+2.0% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $6.6M | 18.4K | 3.1% | ▼−3.2% Reduced · −604 sh | |
| 7 | Cisco Sys Inc COM | $4.7M | 39.7K | 2.2% | ▼−2.5% Reduced · −1K sh | |
| 8 | JPMorgan Chase & Co COM | $4.5M | 13.6K | 2.1% | ▼−0.3% Reduced · −39 sh | |
| 9 | Williams Sonoma Inc COM | $4.4M | 18.7K | 2.1% | ▼−3.4% Reduced · −655 sh | |
| 10 | International Business Machs COM | $4.3M | 15.2K | 2.0% | ▲+0.4% Added · +55 sh | |
| 11 | Amazon Com Inc COM | $4.2M | 17.7K | 2.0% | ▲+0.5% Added · +80 sh | |
| 12 | Microsoft Corp COM | $4.2M | 11.3K | 2.0% | ▼−1.4% Reduced · −167 sh | |
| 13 | Morgan Stanley COM NEW | $4.0M | 19.2K | 1.9% | ▲+1.4% Added · +256 sh | |
| 14 | American Express Co COM | $4.0M | 11.8K | 1.9% | ▼−0.2% Reduced · −25 sh | |
| 15 | Graham Hldgs Co COM CL B | $3.9M | 3.4K | 1.8% | ▲+1.6% Added · +53 sh | |
| 16 | Madison Square GRDN SPRT Cor CL A | $3.8M | 9.5K | 1.8% | ▼−1.6% Reduced · −150 sh | |
| 17 | Citigroup Inc COM NEW | $3.8M | 26.9K | 1.8% | ▼−0.2% Reduced · −55 sh | |
| 18 | Walmart Inc COM | $3.7M | 32.2K | 1.7% | ▼−1.2% Reduced · −405 sh | |
| 19 | RTX Corporation COM | $3.4M | 17.8K | 1.6% | ▲+0.2% Added · +29 sh | |
| 20 | Allstate Corp COM | $3.2M | 13.6K | 1.5% | ▼−0.2% Reduced · −27 sh | |
| 21 | General Dynamics Corp COM | $3.2M | 9.1K | 1.5% | ▼−0.5% Reduced · −45 sh | |
| 22 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.2M | 40.4K | 1.5% | ▲+2.7% Added · +1K sh | |
| 23 | PNC Finl Svcs Group Inc COM | $3.2M | 12.9K | 1.5% | ▲+0.8% Added · +106 sh | |
| 24 | Amgen Inc COM | $3.2M | 8.7K | 1.5% | ▼−0.5% Reduced · −42 sh | |
| 25 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.1M | 62.9K | 1.5% | ▲+21% Added · +11K sh | |
| 26 | Eog Res Inc COM | $3.1M | 24.1K | 1.5% | ▲+2.4% Added · +556 sh | |
| 27 | Qualcomm Inc COM | $3.1M | 16.8K | 1.5% | ▼−1.3% Reduced · −220 sh | |
| 28 | TJX Cos Inc New COM | $3.1M | 20.5K | 1.5% | ▼−0.6% Reduced · −132 sh | |
| 29 | Johnson & Johnson COM | $3.1M | 12.1K | 1.4% | ▼−0.5% Reduced · −55 sh | |
| 30 | Berkley W R Corp COM | $2.9M | 40.7K | 1.4% | ▲+9.7% Added · +4K sh | |
| 31 | Johnson Controls Internation SHS | $2.9M | 19.6K | 1.4% | ▼−3.8% Reduced · −780 sh | |
| 32 | Chevron Corporation COM | $2.9M | 17.3K | 1.4% | ▼−0.1% Reduced · −21 sh | |
| 33 | Intel Corp COM | $2.9M | 20.5K | 1.3% | ▼−6.9% Reduced · −2K sh | |
| 34 | Pepsico Inc COM | $2.8M | 20.3K | 1.3% | ▲+2.2% Added · +440 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.5K | 1.3% | ▲+8.7% Added · +435 sh | |
| 36 | Merck & Co Inc COM | $2.6M | 20.4K | 1.2% | ▼−2.3% Reduced · −476 sh | |
| 37 | Emerson Elec Co COM | $2.6M | 18.3K | 1.2% | ▲+0.2% Added · +42 sh | |
| 38 | Oracle Corp COM | $2.5M | 17.1K | 1.2% | ▲+1.5% Added · +259 sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.4K | 1.2% | ▲+8.3% Added · +875 sh | |
| 40 | Procter & Gamble Co COM | $2.4M | 16.5K | 1.1% | ▲+12% Added · +2K sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $2.2M | 17.8K | 1.0% | ▲+283% Added · +13K sh | |
| 42 | First TR Exch Traded FD III ULTRA SHT DUR MU | $2.2M | 108.5K | 1.0% | ▼−0.4% Reduced · −450 sh | |
| 43 | Ishares TR RUS 1000 VAL ETF | $2.2M | 9.0K | 1.0% | —Held | |
| 44 | Paccar Inc COM | $2.0M | 17.0K | 1.0% | ▼−1.4% Reduced · −250 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.9% | ▼−2.8% Reduced · −82 sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $1.9M | 61.1K | 0.9% | ▲+7.3% Added · +4K sh | |
| 47 | BP PLC SPONSORED ADR | $1.9M | 52.1K | 0.9% | ▼−1.5% Reduced · −800 sh | |
| 48 | First TR Exch Traded FD III SHRT DUR MNG MUN | $1.8M | 91.5K | 0.9% | ▲+5.4% Added · +5K sh | |
| 49 | Vanguard Scottsdale FDS INT-TERM CORP | $1.7M | 20.6K | 0.8% | ▼−1.9% Reduced · −390 sh | |
| 50 | Lincoln Natl Corp Ind COM | $1.7M | 47.7K | 0.8% | ▼−1.7% Reduced · −850 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/1909322/holdings"
Use Arkolith to show Insight Inv 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 24, 2026 | 24d | 109 | $212.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 104 | $182.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 112 | $178.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 112 | $170.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 116 | $149.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 133 | $145.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 124 | $143.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 89 | $119.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 88 | $115.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 29d | 89 | $115.2M | 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.