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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
(+73%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.1M |
| 2 |
Analog Devices
ADI
|
+$12.6M |
| 3 |
Adobe
ADBE
|
+$9.59M |
| 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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$22.5B
| – | – |
-14,076
| Closed | -$2.06M |
|
277
Omega Healthcare
OHI
$14.4B
| – | – |
-15,204
| Closed | -$666K |
|
278
Palo Alto Networks
PANW
$307B
| – | – |
-12,721
| Closed | -$2.04M |
|
279
Pegasystems
PEGA
$5.88B
| – | – |
-50,113
| Closed | -$2.13M |
|
280
Palantir
PLTR
$422B
| – | – |
-9,436
| Closed | -$1.38M |
|
281
Powell Industries
POWL
$6.51B
| – | – |
-13,098
| Closed | -$2.36M |
|
282
RenaissanceRe
RNR
$13.7B
| – | – |
-5,063
| Closed | -$1.5M |
|
|
SCHW
283
Charles Schwab
SCHW
$181B
| – | – |
-35,293
| Closed | -$3.32M |
|
284
Signet Jewelers
SIG
$3.92B
| – | – |
-15,840
| Closed | -$1.34M |
|
285
SS&C Technologies
SSNC
$18.8B
| – | – |
-17,982
| Closed | -$1.22M |
|
286
T-Mobile US
TMUS
$180B
| – | – |
-1,160
| Closed | -$244K |
|
287
Tyson Foods
TSN
$18.5B
| – | – |
-17,068
| Closed | -$1.09M |
|
288
United Airlines
UAL
$35B
| – | – |
-10,661
| Closed | -$982K |
|
289
Waste Management
WM
$84.9B
| – | – |
-3,094
| Closed | -$711K |
|
290
American Healthcare REIT
AHR
$11.7B
| – | – |
-22,502
| Closed | -$1.06M |
|
|
ECG
291
Everus Construction Group
ECG
$5.75B
| – | – |
-18,505
| Closed | -$2.18M |
|
|
TPC
292
Tutor Perini Cor
TPC
$4.51B
| – | – |
-29,066
| Closed | -$2.24M |
|
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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.