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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
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
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$39.4M 3.74%
197,044
+87,825
+80% +$18.1M
LRCX icon
2
Lam Research
LRCX
$385B
$28.2M 2.67%
64,972
+14,074
+28% +$4.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$21M 1.99%
58,802
+18,097
+44% +$6.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$20.7M 1.96%
58,495
+18,638
+47% +$6.66M
MU icon
5
Micron Technology
MU
$1.15T
$20M 1.9%
17,352
-7,632
-31% -$5.72M
AMZN icon
6
Amazon
AMZN
$2.79T
$19.7M 1.87%
82,795
+30,282
+58% +$7.6M
DELL icon
7
Dell
DELL
$339B
$17.7M 1.68%
41,039
-3,943
-9% -$1.14M
SNDK
8
Sandisk
SNDK
$255B
$16.2M 1.53%
7,121
-2,414
-25% -$3.45M
CSCO icon
9
Cisco
CSCO
$431B
$15.6M 1.48%
132,636
+55,349
+72% +$5.79M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$15M 1.43%
25,888
-14,017
-35% -$5.75M
AVGO icon
11
Broadcom
AVGO
$1.7T
$13M 1.23%
34,316
-8,886
-21% -$3.56M
ADI icon
12
Analog Devices
ADI
$176B
$12.7M 1.2%
+31,878
New +$12.6M
IBM icon
13
IBM
IBM
$221B
$11M 1.05%
39,218
+12,272
+46% +$3.09M
AMKR icon
14
Amkor Technology
AMKR
$11.9B
$10.6M 1%
122,715
+60,508
+97% +$4.31M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$9.86M 0.93%
17,510
+7,494
+75% +$4.58M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$9.81M 0.93%
170,194
+33,810
+25% +$1.94M
STT icon
17
State Street
STT
$53.4B
$9.73M 0.92%
57,342
+15,157
+36% +$2.34M
NTRS icon
18
Northern Trust
NTRS
$34.1B
$9.58M 0.91%
55,105
+18,958
+52% +$3.12M
BAC icon
19
Bank of America
BAC
$438B
$9.18M 0.87%
161,117
+50,666
+46% +$2.69M
TDC icon
20
Teradata
TDC
$2.61B
$9.13M 0.87%
263,483
+96,136
+57% +$2.92M
FTNT icon
21
Fortinet
FTNT
$115B
$9.07M 0.86%
59,067
+3,089
+6% +$357K
VLO icon
22
Valero Energy
VLO
$107B
$9.04M 0.86%
34,700
+6,235
+22% +$1.54M
WMT icon
23
Walmart Inc
WMT
$850B
$8.95M 0.85%
78,994
+25,194
+47% +$3.13M
MRK icon
24
Merck
MRK
$371B
$8.79M 0.83%
68,437
+21,637
+46% +$2.53M
BNY
25
Bank of New York Mellon
BNY
$112B
$8.63M 0.82%
59,706
+17,016
+40% +$2.33M
1
2 3 4 5

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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.