Convergence Investment Partners, LLC
Convergence Investment Partners, LLC reported 241 positions worth $1.06B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (3.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $39.4M | 3.74% | 197,044 | — | — | |
| ▸ 2 | LRCX | SH | $28.2M | 2.67% | 64,972 | — | — | |
| ▸ 3 | GOOGL | SH | $21.0M | 1.99% | 58,802 | — | — | |
| ▸ 4 | GOOG | SH | $20.7M | 1.96% | 58,495 | — | — | |
| ▸ 5 | MU | SH | $20.0M | 1.90% | 17,352 | — | — | |
| ▸ 6 | AMZN | SH | $19.7M | 1.87% | 82,795 | — | — | |
| ▸ 7 | DELL | SH | $17.7M | 1.68% | 41,039 | — | — | |
| ▸ 8 | SNDK | SH | $16.2M | 1.53% | 7,121 | — | — | |
| ▸ 9 | CSCO | SH | $15.6M | 1.48% | 132,636 | — | — | |
| ▸ 10 | AMD | SH | $15.0M | 1.43% | 25,888 | — | — |
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Frequently Asked Questions
What stocks does Convergence Investment Partners, LLC hold as of Q2 2026?
Convergence Investment Partners, LLC reported 241 positions worth $1.06B in its Q2 2026 13F filing. Largest positions: NVDA (3.7%), LRCX (2.7%), GOOGL (2.0%), GOOG (2.0%) and MU (1.9%).
What did Convergence Investment Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Convergence Investment Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.