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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%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$10.3B
– –
-14,999
Closed -$1.55M
CMCSA icon
252
Comcast
CMCSA
$82.1B
– –
-50,524
Closed -$1.45M
COHR icon
253
Coherent
COHR
$57.7B
– –
-6,481
Closed -$1.54M
CPRX
254
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-75,682
Closed -$1.87M
DAL icon
255
Delta Air Lines
DAL
$52.2B
– –
-16,354
Closed -$1.09M
DDS icon
256
Dillards
DDS
$10.1B
– –
-2,784
Closed -$1.59M
DIS icon
257
Walt Disney
DIS
$183B
– –
-2,414
Closed -$233K
ETSY icon
258
Etsy
ETSY
$6.67B
– –
-20,475
Closed -$1.02M
FSLY icon
259
Fastly Inc
FSLY
$3.91B
– –
-67,125
Closed -$1.95M
G icon
260
Genpact
G
$5.89B
– –
-24,256
Closed -$904K
GMED icon
261
Globus Medical
GMED
$10.1B
– –
-25,132
Closed -$2.17M
HALO icon
262
Halozyme
HALO
$12.4B
– –
-37,599
Closed -$2.43M
HAS icon
263
Hasbro
HAS
$12.6B
– –
-7,633
Closed -$714K
HCA icon
264
HCA Healthcare
HCA
$93.4B
– –
-428
Closed -$202K
HII icon
265
Huntington Ingalls Industries
HII
$10.9B
– –
-5,405
Closed -$2.05M
HL icon
266
Hecla Mining
HL
$12.7B
– –
-79,658
Closed -$1.48M
IBP icon
267
Installed Building Products
IBP
$5.33B
– –
-2,618
Closed -$694K
ISRG icon
268
Intuitive Surgical
ISRG
$136B
– –
-2,792
Closed -$1.29M
JBHT icon
269
JB Hunt Transport Services
JBHT
$22.4B
– –
-4,517
Closed -$957K
KR icon
270
Kroger
KR
$36.3B
– –
-3,538
Closed -$256K
LAMR icon
271
Lamar Advertising Co
LAMR
$15B
– –
-6,370
Closed -$807K
LDOS icon
272
Leidos
LDOS
$16.4B
– –
-7,375
Closed -$1.15M
MATX icon
273
Matsons
MATX
$7.06B
– –
-10,442
Closed -$1.71M
MCD icon
274
McDonald's
MCD
$176B
– –
-6,269
Closed -$1.95M
MTB icon
275
M&T Bank
MTB
$32.7B
– –
-5,331
Closed -$1.1M
8 9 10
11
12

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RCIM
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FPI
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WCM
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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.