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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
ANET icon
26
Arista Networks
ANET
$258B
$8.45M 0.8%
+49,725
New +$7.81M
ADBE icon
27
Adobe
ADBE
$99.3B
$8.3M 0.79%
+40,489
New +$9.59M
ROKU icon
28
Roku
ROKU
$23B
$8.28M 0.78%
59,928
+12,037
+25% +$1.47M
FLEX icon
29
Flex
FLEX
$40.4B
$8.28M 0.78%
51,067
-21,605
-30% -$2.62M
MPC icon
30
Marathon Petroleum
MPC
$117B
$8.17M 0.77%
31,959
+16,541
+107% +$4.06M
CIEN icon
31
Ciena
CIEN
$50.7B
$8.12M 0.77%
16,560
-691
-4% -$352K
M icon
32
Macy's
M
$5.65B
$8.09M 0.77%
343,721
+227,839
+197% +$4.77M
SPHR icon
33
Sphere Entertainment
SPHR
$5.31B
$7.98M 0.76%
46,092
+13,225
+40% +$1.84M
AMAT icon
34
Applied Materials
AMAT
$329B
$7.97M 0.76%
11,030
+9,940
+912% +$4.59M
VRSN icon
35
VeriSign
VRSN
$27.1B
$7.77M 0.74%
30,870
+9,409
+44% +$2.61M
SMTC icon
36
Semtech
SMTC
$16.5B
$7.68M 0.73%
+47,461
New +$6.2M
JNJ icon
37
Johnson & Johnson
JNJ
$648B
$7.61M 0.72%
29,971
+13,670
+84% +$3.19M
APP icon
38
Applovin
APP
$106B
$7.46M 0.71%
14,470
+10,608
+275% +$5.12M
CAH icon
39
Cardinal Health
CAH
$53B
$7.45M 0.71%
31,366
+9,994
+47% +$2.08M
PSX icon
40
Phillips 66
PSX
$107B
$7.35M 0.7%
43,453
+9,415
+28% +$1.62M
MO icon
41
Altria Group
MO
$115B
$7.19M 0.68%
99,877
+27,502
+38% +$1.92M
TGT icon
42
Target
TGT
$72.1B
$7.17M 0.68%
+54,915
New +$6.98M
ADM icon
43
Archer Daniels Midland
ADM
$41.7B
$7.08M 0.67%
92,621
+31,195
+51% +$2.37M
PNC icon
44
PNC Financial Services
PNC
$92.2B
$6.93M 0.66%
28,156
+10,071
+56% +$2.26M
BFH icon
45
Bread Financial
BFH
$4.18B
$6.65M 0.63%
61,375
+26,362
+75% +$2.37M
XOM icon
46
ExxonMobil
XOM
$666B
$6.59M 0.62%
48,213
+1,285
+3% +$192K
WDC icon
47
Western Digital
WDC
$152B
$6.42M 0.61%
10,054
-10,122
-50% -$4.92M
INCY icon
48
Incyte
INCY
$25.6B
$6.41M 0.61%
56,575
+25,555
+82% +$2.53M
AAPL icon
49
Apple
AAPL
$4.85T
$6.22M 0.59%
21,486
-11,344
-35% -$3.24M
KEYS icon
50
Keysight
KEYS
$56.9B
$6.16M 0.58%
17,607
+11,794
+203% +$4.02M
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.