Werlinich Asset Management, LLC holds a focused book of 58 stocks worth $261.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Jacobs Solutions Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 16% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Werlinich Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Werlinich Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Werlinich Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 62 / 58 | $869.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61 / 58 | $9.8B |
| TD Waterhouse Canada Inc. | 61 / 58 | $7.4B |
| Kestra Advisory Services, LLC | 61 / 58 | $4.6B |
| AdvisorNet Financial, Inc | 61 / 58 | $191.6M |
| BlackRock, Inc. | 60 / 58 | $1.8T |
| STATE STREET CORP | 60 / 58 | $998.8B |
| FMR LLC | 60 / 58 | $603.9B |
Ranked by how many of Werlinich Asset Management, LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $41.1M | 205.6K | 15.7% | ▼~0% Reduced · −50 sh | |
| 2 | Advanced Micro Devices Inc COM | $22.9M | 39.5K | 8.8% | ▼−0.4% Reduced · −150 sh | |
| 3 | Corning Inc COM | $18.1M | 70.9K | 6.9% | ▼~0% Reduced · −25 sh | |
| 4 | Micron Technology Inc COM | $12.2M | 10.6K | 4.7% | ▼−0.8% Reduced · −85 sh | |
| 5 | Hubbell Inc COM | $12.1M | 23.2K | 4.6% | —Held | |
| 6 | JPMorgan Chase & Co COM | $11.5M | 35.3K | 4.4% | ▲+0.1% Added · +25 sh | |
| 7 | Union Pac Corp COM | $10.1M | 37.0K | 3.8% | —Held | |
| 8 | Dell Technologies Inc CL C | $9.6M | 22.3K | 3.7% | —Held | |
| 9 | Lockheed Martin Corp COM | $7.8M | 15.2K | 3.0% | —Held | |
| 10 | Iron MTN Inc Del COM | $6.6M | 52.0K | 2.5% | —Held | |
| 11 | Microsoft Corp COM | $5.5M | 14.6K | 2.1% | ▲+0.3% Added · +45 sh | |
| 12 | RTX Corporation COM | $4.9M | 25.9K | 1.9% | —Held | |
| 13 | Abbvie Inc COM | $4.7M | 18.5K | 1.8% | ▲+0.3% Added · +50 sh | |
| 14 | Vertiv Holdings Co COM CL A | $4.6M | 13.8K | 1.8% | ▼−0.2% Reduced · −25 sh | |
| 15 | Caterpillar Inc COM | $4.5M | 4.2K | 1.7% | —Held | |
| 16 | Sempra COM | $4.4M | 47.8K | 1.7% | —Held | |
| 17 | Blackstone Inc COM | $4.4M | 37.3K | 1.7% | ▲+0.3% Added · +100 sh | |
| 18 | Alphabet Inc CAP STK CL A | $4.2M | 11.9K | 1.6% | —Held | |
| 19 | Apple Inc COM | $4.2M | 14.6K | 1.6% | ▼−0.7% Reduced · −100 sh | |
| 20 | Morgan Stanley COM NEW | $4.2M | 20.1K | 1.6% | —Held | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $3.9M | 2.0K | 1.5% | —Held | |
| 22 | Johnson & Johnson COM | $3.9M | 15.2K | 1.5% | —Held | |
| 23 | Merck & Co Inc COM | $3.7M | 28.8K | 1.4% | —Held | |
| 24 | Northrop Grumman Corp COM | $3.6M | 7.0K | 1.4% | —Held | |
| 25 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 1.3% | —Held | |
| 26 | Palo Alto Networks Inc COM | $3.3M | 9.6K | 1.3% | —Held | |
| 27 | Automatic Data Processing In COM | $3.0M | 13.4K | 1.1% | —Held | |
| 28 | Netflix Inc. COM | $2.4M | 34.1K | 0.9% | —Held | |
| 29 | Arista Networks Inc COM SHS | $2.4M | 14.2K | 0.9% | ▼−0.1% Reduced · −15 sh | |
| 30 | Pfizer Inc COM | $2.2M | 92.2K | 0.8% | —Held | |
| 31 | Public Storage COM | $2.1M | 6.6K | 0.8% | —Held | |
| 32 | Crowdstrike Hldgs Inc CL A | $2.1M | 2.7K | 0.8% | —Held | |
| 33 | General Dynamics Corp COM | $2.0M | 5.7K | 0.8% | —Held | |
| 34 | Digital Rlty TR Inc COM | $1.9M | 10.7K | 0.7% | —Held | |
| 35 | Waste Mgmt Inc Del COM | $1.9M | 8.6K | 0.7% | ▲+0.6% Added · +50 sh | |
| 36 | American Tower Corp COM | $1.8M | 11.0K | 0.7% | ▲+0.7% Added · +75 sh | |
| 37 | Amazon Com Inc COM | $1.7M | 6.9K | 0.6% | ▲+0.7% Added · +50 sh | |
| 38 | Jacobs Solutions Inc COM | $1.7M | 13.1K | 0.6% | ▲New New position | |
| 39 | Honeywell Intl Inc COM | $1.5M | 6.7K | 0.6% | ▲New New position | |
| 40 | Honeywell Aerospace Inc COM | $1.5M | 6.7K | 0.6% | ▲New New position | |
| 41 | Constellation Energy Corp COM | $1.4M | 5.6K | 0.5% | ▲+1.9% Added · +105 sh | |
| 42 | Norfolk Southn Corp COM | $1.3M | 4.1K | 0.5% | —Held | |
| 43 | CSX Corp COM | $1.2M | 25.0K | 0.5% | —Held | |
| 44 | Huntington Ingalls Inds Inc COM | $905K | 3.2K | 0.3% | —Held | |
| 45 | Mastercard Incorporated CL A | $888K | 1.7K | 0.3% | ▲+1.5% Added · +25 sh | |
| 46 | Home Depot Inc COM | $869K | 2.5K | 0.3% | ▲+5.8% Added · +135 sh | |
| 47 | Kratos Defense & Sec Solutio COM NEW | $866K | 17.4K | 0.3% | ▲+28% Added · +4K sh | |
| 48 | Solstice Advanced Matls Inc COM SHS | $831K | 9.4K | 0.3% | —Held | |
| 49 | Ast Spacemobile Inc COM CL A | $786K | 8.8K | 0.3% | ▲New New position | |
| 50 | Emerson Elec Co COM | $786K | 5.5K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 58 | $261.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 56 | $206.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 59 | $202.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 61 | $201.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 60 | $183.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 59 | $157.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 59 | $171.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 61 | $172.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.