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Insight Inv LLC Portfolio holdings
AUM
$212M
Turnover
8.11%
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter Est. Return
+33.4%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.4M
(+16%)
Cap. Flow
-$5.12M
Cap. Flow % of AUM
Cap. Flow %
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
7
Increased
22
Reduced
54
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$537K |
| 2 |
Palo Alto Networks
PANW
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$253K |
| 4 |
W.R. Berkley
WRB
|
+$240K |
| 5 |
Cummins
CMI
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.04M |
| 2 |
Labcorp
LH
|
+$656K |
| 3 |
Medtronic
MDT
|
+$352K |
| 4 |
Marvell Technology
MRVL
|
+$301K |
| 5 |
Corning
GLW
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Miscellaneous | 17.66% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $32.3K | 0.02% |
82
| – | – |
2024 Q4
6 quarters
|
|
102
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $30.5K | 0.01% |
287
| – | – |
2021 Q4
18 quarters
|
|
103
State Street SPDR S&P Dividend ETF
SDY
$22B
| $19.2K | 0.01% |
+126
| New | +$18.8K |
2026 Q2
0 quarters
|
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $11.1K | 0.01% |
76
| – | – |
2024 Q4
6 quarters
|
|
105
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $6.73K | ﹤0.01% |
201
| – | – |
2024 Q4
6 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$79.1B
| $5.71K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.3K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
108
iShares US Telecommunications ETF
IYZ
$954M
| $1.23K | ﹤0.01% |
29
+2
| +7% | +$85 |
2025 Q4
2 quarters
|
|
109
Schwab US REIT ETF
SCHH
$11B
| $663 | ﹤0.01% |
+28
| New | +$653 |
2026 Q2
0 quarters
|
|
|
110
Medtronic
MDT
$122B
| – | – |
-4,059
| Closed | -$352K | – |
|
|
111
ExxonMobil
XOM
$753B
| – | – |
-23,829
| Closed | -$4.04M | – |
|
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Insight Inv LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Insight Inv LLC held 111 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insight Inv LLC's Q2 2026 filing shows 7 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,128 shares worth $385K. The largest sale was ExxonMobil, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Insight Inv LLC's largest Q2 2026 buy was Palo Alto Networks: 1,128 shares worth $385K.
- Insight Inv LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $537K increase.
- Insight Inv LLC's biggest Q2 2026 reduction was Labcorp, cutting an estimated $656K.
- Insight Inv LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.04M.
- Insight Inv LLC's ten largest holdings make up 35% of its $212M portfolio in Q2 2026.
- Insight Inv LLC opened 7 new positions and closed 2 in Q2 2026.
- Insight Inv LLC's portfolio value rose 16% quarter-over-quarter to $212M.
Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.