Convergence Investment Partners, LLC reported 230 positions worth $1.35B for the quarter ended Sep 30, 2026, up 27.7% on the prior quarter. It opened 50 new positions, added to 113, trimmed 62 and exited 59. Its largest holding is Nvidia Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +69.1K | +321.4% | $23.00M | 2.24% |
| GOOGL Alphabet Inc. | +64.4K | +109.6% | $22.17M | 3.15% |
| NVDA Nvidia Corp | +92.2K | +46.8% | $21.06M | 4.9% |
| AVGO Broadcom Inc. | +48.7K | +141.9% | $17.10M | 2.16% |
| HPE Hewlett Packard Enterprise Co | +248.7K | – | $15.89M | 1.18% |
| MU Micron Technology Inc | +14.9K | +86.0% | $15.89M | 2.55% |
| MSFT Microsoft Corp | +28.8K | +202.3% | $14.76M | 1.64% |
| GOOG Alphabet Inc. | +42.5K | +72.7% | $14.49M | 2.56% |
| AMZN Amazon Com Inc | +57.1K | +69.0% | $14.23M | 2.59% |
| FTNT Fortinet, Inc. | +67.2K | +113.8% | $12.02M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | -26.8K | -84.0% | $10.63M | 0.15% |
| AMKR Amkor Technology, Inc. | -122.7K | -100.0% | $10.58M | Exited |
| ROKU Roku, Inc | -59.9K | -100.0% | $8.28M | Exited |
| FLEX Flex Ltd. | -51.1K | -100.0% | $8.28M | Exited |
| CIEN Ciena Corp | -16.6K | -100.0% | $8.12M | Exited |
| SPHR Sphere Entertainment Co. | -46.1K | -100.0% | $7.98M | Exited |
| APP AppLovin Corp | -14.5K | -100.0% | $7.46M | Exited |
| EVR Evercore Inc. | -17.7K | -100.0% | $6.03M | Exited |
| AMRX Amneal Pharmaceuticals, Inc. | -344.8K | -100.0% | $5.97M | Exited |
| AMAT Applied Materials Inc | -10.4K | -94.6% | $5.33M | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +248.7K | $15.89M | 1.18% |
| CRWD CrowdStrike Holdings, Inc. | +36.0K | $9.54M | 0.708% |
| BBY Best Buy Co Inc | +101.3K | $8.94M | 0.664% |
| AVT Avnet Inc | +86.0K | $8.59M | 0.638% |
| HALO Halozyme Therapeutics, Inc. | +72.9K | $8.05M | 0.597% |
| RDDT Reddit, Inc. | +55.1K | $7.85M | 0.583% |
| SNOW Snowflake Inc. | +19.1K | $6.49M | 0.482% |
| PRU Prudential Financial Inc | +50.7K | $5.76M | 0.428% |
| ECG Everus Construction Group, Inc. | +44.5K | $5.23M | 0.388% |
| TOST Toast, Inc. | +177.5K | $5.15M | 0.382% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMKR Amkor Technology, Inc. | -122.7K | $10.58M | 1% |
| ROKU Roku, Inc | -59.9K | $8.28M | 0.785% |
| FLEX Flex Ltd. | -51.1K | $8.28M | 0.785% |
| CIEN Ciena Corp | -16.6K | $8.12M | 0.77% |
| SPHR Sphere Entertainment Co. | -46.1K | $7.98M | 0.756% |
| APP AppLovin Corp | -14.5K | $7.46M | 0.707% |
| EVR Evercore Inc. | -17.7K | $6.03M | 0.572% |
| AMRX Amneal Pharmaceuticals, Inc. | -344.8K | $5.97M | 0.566% |
| ADSK Autodesk, Inc. | -25.5K | $4.95M | 0.469% |
| MYRG Myr Group Inc. | -9,286 | $4.65M | 0.441% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 289.3K | $66.06M | 4.9% | +92.2K | +46.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 123.2K | $42.40M | 3.15% | +64.4K | +109.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 139.9K | $34.86M | 2.59% | +57.1K | +69.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 101.0K | $34.42M | 2.56% | +42.5K | +72.7% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 32.3K | $34.37M | 2.55% | +14.9K | +86.0% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 90.6K | $30.16M | 2.24% | +69.1K | +321.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 83.0K | $29.15M | 2.16% | +48.7K | +141.9% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 43.2K | $26.46M | 1.96% | +17.4K | +67.1% | Added | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 126.3K | $22.58M | 1.68% | +67.2K | +113.8% | Added | 0.02% |
| 10 | SNDK Sandisk Corp | Technology | 12.9K | $22.50M | 1.67% | +5,808 | +81.6% | Added | 0.01% |
| 11 | LRCX Lam Research Corp | Technology | 68.2K | $22.41M | 1.66% | +3,232 | +5.0% | Added | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 43.0K | $22.05M | 1.64% | +28.8K | +202.3% | Added | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 37.2K | $20.03M | 1.49% | -3,804 | -9.3% | Reduced | 0.01% |
| 14 | HPE Hewlett Packard Enterprise Co | Technology | 248.7K | $15.89M | 1.18% | +248.7K | – | New | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 21.9K | $15.87M | 1.18% | +4,377 | +25.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Convergence Investment Partners.
As of its Q3 2026 13F filing, Convergence Investment Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.9%, Alphabet Inc. (GOOGL) at 3.1%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOG) at 2.6%, Micron Technology Inc (MU) at 2.6% of the reported portfolio.
Convergence Investment Partners, LLC reported a 13F portfolio worth $1.35B across 230 positions for Q3 2026. That is up 27.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($23.00M), Alphabet Inc. ($22.17M), Nvidia Corp ($21.06M). It opened 50 new positions.
Its largest sales by value were Analog Devices Inc ($10.63M), Amkor Technology, Inc. ($10.58M), Roku, Inc ($8.28M). It exited 59 positions entirely.
From the Form 13F-HR reports Convergence Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.