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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
EXPE icon
126
Expedia Group
EXPE
$34B
$2.96M 0.28%
11,579
+3,891
+51% +$924K
VICR icon
127
Vicor
VICR
$9.94B
$2.95M 0.28%
7,771
-5,536
-42% -$1.51M
JBL icon
128
Jabil
JBL
$31.3B
$2.93M 0.28%
7,607
-8,951
-54% -$3.09M
OSCR icon
129
Oscar Health
OSCR
$10.1B
$2.87M 0.27%
100,764
-4,572
-4% -$98.4K
TXG icon
130
10x Genomics
TXG
$10.2B
$2.85M 0.27%
+74,234
New +$1.95M
ZM icon
131
Zoom
ZM
$27B
$2.8M 0.27%
32,445
+10,790
+50% +$1.02M
ABNB icon
132
Airbnb
ABNB
$97.9B
$2.75M 0.26%
+19,229
New +$2.62M
JPM icon
133
JPMorgan Chase
JPM
$929B
$2.75M 0.26%
8,406
-6,551
-44% -$2.03M
FR icon
134
First Industrial Realty Trust
FR
$8.27B
$2.71M 0.26%
44,223
+20,588
+87% +$1.27M
TRV icon
135
Travelers Companies
TRV
$78.7B
$2.62M 0.25%
7,936
+1,557
+24% +$472K
EPR icon
136
EPR Properties
EPR
$4.39B
$2.61M 0.25%
44,971
+23,413
+109% +$1.33M
COKE icon
137
Coca-Cola Consolidated
COKE
$13.3B
$2.59M 0.25%
13,559
+9,973
+278% +$1.86M
LVS icon
138
Las Vegas Sands
LVS
$26.8B
$2.59M 0.25%
56,003
+24,683
+79% +$1.28M
MS icon
139
Morgan Stanley
MS
$320B
$2.56M 0.24%
12,237
-505
-4% -$100K
NUE icon
140
Nucor
NUE
$60.4B
$2.55M 0.24%
+11,456
New +$2.59M
NTAP icon
141
NetApp
NTAP
$38.8B
$2.55M 0.24%
16,445
-173
-1% -$22.6K
HST icon
142
Host Hotels & Resorts
HST
$15.1B
$2.52M 0.24%
106,438
+32,411
+44% +$724K
VEEV icon
143
Veeva Systems
VEEV
$43B
$2.48M 0.24%
+14,002
New +$2.31M
STLD icon
144
Steel Dynamics
STLD
$35.1B
$2.44M 0.23%
+10,622
New +$2.49M
VISN
145
Vistance Networks Inc
VISN
$1.5B
$2.33M 0.22%
+182,093
New +$2.57M
USB icon
146
US Bancorp
USB
$94.1B
$2.3M 0.22%
38,044
+2,987
+9% +$167K
ARW icon
147
Arrow Electronics
ARW
$11B
$2.29M 0.22%
+10,751
New +$2.15M
PM icon
148
Philip Morris
PM
$295B
$2.29M 0.22%
12,640
-10,116
-44% -$1.75M
ALB icon
149
Albemarle
ALB
$13.7B
$2.27M 0.22%
16,815
+8,771
+109% +$1.55M
PATH icon
150
UiPath
PATH
$7.2B
$2.24M 0.21%
206,344
-190,019
-48% -$2.03M
4 5
6
7 8

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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.