Werlinich Asset Management, LLC
CIK 0002000493 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$261.7M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
15.7%
AMD
ADVANCED MICRO DEVICES INC
8.8%
GLW
CORNING INC
6.9%
MU
MICRON TECHNOLOGY INC
4.7%
HUBB
HUBBELL INC
4.6%
JPM
JPMORGAN CHASE & CO
4.4%
UNP
UNION PAC CORP
3.8%
DELL
DELL TECHNOLOGIES INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.