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Convergence Investment Partners Portfolio holdings
AUM
$1.06B
Turnover
36.99%
1-Year Est. Return
87.75%
This Fund
S&P 500
This Quarter Est. Return
+37.26%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$1.06B
AUM Growth
+$444M
(+73%)
Cap. Flow
+$278M
Cap. Flow % of AUM
Cap. Flow %
26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.1M |
| 2 |
Analog Devices
ADI
|
+$12.6M |
| 3 |
Adobe
ADBE
|
+$9.6M |
| 4 |
Arista Networks
ANET
|
+$7.81M |
| 5 |
Amazon
AMZN
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.75M |
| 2 |
Micron Technology
MU
|
+$5.72M |
| 3 |
Western Digital
WDC
|
+$4.92M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $39.4M | 3.74% |
197,044
+87,825
| +80% | +$18.1M |
2019 Q3
27 quarters
|
|
2
Lam Research
LRCX
$331B
| $28.2M | 2.67% |
64,972
+14,074
| +28% | +$4.27M |
2023 Q4
10 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $21M | 1.99% |
58,802
+18,097
| +44% | +$6.51M |
2015 Q4
42 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $20.7M | 1.96% |
58,495
+18,638
| +47% | +$6.66M |
2015 Q4
42 quarters
|
|
|
5
Micron Technology
MU
$1.02T
| $20M | 1.9% |
17,352
-7,632
| -31% | -$5.72M |
2025 Q3
3 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $19.7M | 1.87% |
82,795
+30,282
| +58% | +$7.6M |
2015 Q1
45 quarters
|
|
7
Dell
DELL
$295B
| $17.7M | 1.68% |
41,039
-3,943
| -9% | -$1.14M |
2025 Q4
2 quarters
|
|
8
Sandisk
SNDK
$197B
| $16.2M | 1.53% |
7,121
-2,414
| -25% | -$3.45M |
2026 Q1
1 quarter
|
|
9
Cisco
CSCO
$420B
| $15.6M | 1.48% |
132,636
+55,349
| +72% | +$5.79M |
2013 Q2
52 quarters
|
|
|
10
Advanced Micro Devices
AMD
$880B
| $15M | 1.43% |
25,888
-14,017
| -35% | -$5.75M |
2025 Q2
4 quarters
|
|
|
11
Broadcom
AVGO
$1.6T
| $13M | 1.23% |
34,316
-8,886
| -21% | -$3.56M |
2018 Q3
31 quarters
|
|
|
12
Analog Devices
ADI
$194B
| $12.7M | 1.2% |
+31,878
| New | +$12.6M |
2026 Q2
0 quarters
|
|
13
IBM
IBM
$227B
| $11M | 1.05% |
39,218
+12,272
| +46% | +$3.09M |
2013 Q2
52 quarters
|
|
14
Amkor Technology
AMKR
$10.4B
| $10.6M | 1% |
122,715
+60,508
| +97% | +$4.31M |
2026 Q1
1 quarter
|
|
15
Meta Platforms (Facebook)
META
$1.76T
| $9.9M | 0.93% |
17,510
+7,494
| +75% | +$4.58M |
2016 Q3
39 quarters
|
|
16
Bristol-Myers Squibb
BMY
$125B
| $9.8M | 0.93% |
170,194
+33,810
| +25% | +$1.94M |
2024 Q3
7 quarters
|
|
17
State Street
STT
$45.8B
| $9.7M | 0.92% |
57,342
+15,157
| +36% | +$2.34M |
2024 Q1
9 quarters
|
|
18
Northern Trust
NTRS
$30.3B
| $9.6M | 0.91% |
55,105
+18,958
| +52% | +$3.12M |
2026 Q1
1 quarter
|
|
19
Bank of America
BAC
$353B
| $9.18M | 0.87% |
161,117
+50,666
| +46% | +$2.69M |
2013 Q2
52 quarters
|
|
20
Teradata
TDC
$3B
| $9.13M | 0.87% |
263,483
+96,136
| +57% | +$2.92M |
2026 Q1
1 quarter
|
|
21
Fortinet
FTNT
$125B
| $9.07M | 0.86% |
59,067
+3,089
| +6% | +$357K |
2026 Q1
1 quarter
|
|
22
Valero Energy
VLO
$125B
| $9.04M | 0.86% |
34,700
+6,235
| +22% | +$1.54M |
2022 Q1
17 quarters
|
|
23
Walmart Inc
WMT
$938B
| $8.95M | 0.85% |
78,994
+25,194
| +47% | +$3.13M |
2013 Q2
52 quarters
|
|
24
Merck
MRK
$366B
| $8.79M | 0.83% |
68,437
+21,637
| +46% | +$2.53M |
2013 Q2
52 quarters
|
|
25
Bank of New York Mellon
BNY
$97.8B
| $8.63M | 0.82% |
59,706
+17,016
| +40% | +$2.33M |
2022 Q2
16 quarters
|
|
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Convergence Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.
- Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
- Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
- Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
- Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
- Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
- Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
- Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.
Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.