Werlinich Asset Management, LLC
Werlinich Asset Management, LLC reported 58 positions worth $261.7M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: NVDA (15.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $41.1M | 15.72% | 205,570 | — | — | |
| ▸ 2 | AMD | SH | $22.9M | 8.77% | 39,505 | — | — | |
| ▸ 3 | GLW | SH | $18.1M | 6.92% | 70,880 | — | — | |
| ▸ 4 | MU | SH | $12.2M | 4.68% | 10,600 | — | — | |
| ▸ 5 | HUBB | SH | $12.1M | 4.64% | 23,184 | — | — | |
| ▸ 6 | JPM | SH | $11.5M | 4.41% | 35,260 | — | — | |
| ▸ 7 | UNP | SH | $10.1M | 3.85% | 37,035 | — | — | |
| ▸ 8 | DELL | SH | $9.6M | 3.68% | 22,293 | — | — | |
| ▸ 9 | LMT | SH | $7.8M | 2.97% | 15,240 | — | — | |
| ▸ 10 | IRM | SH | $6.6M | 2.51% | 51,982 | — | — |
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Frequently Asked Questions
What stocks does Werlinich Asset Management, LLC hold as of Q2 2026?
Werlinich Asset Management, LLC reported 58 positions worth $261.7M in its Q2 2026 13F filing. Largest positions: NVDA (15.7%), AMD (8.8%), GLW (6.9%), MU (4.7%) and HUBB (4.6%).
What did Werlinich Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Werlinich Asset Management, 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.