Convergence Investment Partners, LLC
Long book
$610.7M
Q1 2026
Positions
235
Top-10 weight
18%
concentration
Last quarter
+23.1%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsConvergence Investment Partners, LLC is an institutional manager, running a $610.7M US long book across 235 positions.
The portfolio is broadly diversified across 235 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, BROADCOM INC, ALPHABET INC-CL A, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
+3.5%
Q4 2024
-4.2%
Q1 2025
+10.7%
Q2 2025
+10.0%
Q3 2025
+4.3%
Q4 2025
+0.9%
Q1 2026
+23.1%
Sector allocation
Technology 34%
Financials 15%
Industrials 13%
Healthcare 10%
Consumer discretionary 8%
Energy 6%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Convergence Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 109.2K | $19.0M | 3.1% | +20.9% |
| AVGO BROADCOM INC | Technology | 43.2K | $13.4M | 2.2% | +38.9% |
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 1.9% | +24.1% |
| GOOG ALPHABET INC-CL C | Technology | 39.9K | $11.4M | 1.9% | +29.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.5K | $10.9M | 1.8% | +81.4% |
| LRCX LAM RESEARCH CORP | Industrials | 50.9K | $10.9M | 1.8% | +29.6% |
| T AT&T INC | Communications | 324.8K | $9.4M | 1.5% | +33.1% |
| MSFT MICROSOFT CORP | Technology | 24.1K | $8.9M | 1.5% | +25.6% |
| MU MICRON TECHNOLOGY INC | Technology | 25.0K | $8.4M | 1.4% | -27.0% |
| AAPL APPLE INC | Technology | 32.8K | $8.3M | 1.4% | +2.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 136.4K | $8.3M | 1.4% | +21.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 39.9K | $8.1M | 1.3% | +2268.2% |
| XOM EXXON MOBIL CORP | Energy | 46.9K | $8.0M | 1.3% | +51.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 45.0K | $7.4M | 1.2% | +237.5% |
| VLO VALERO ENERGY CORP | Energy | 28.5K | $7.0M | 1.2% | +13.0% |
| CIEN CIENA CORP | Technology | 17.3K | $6.7M | 1.1% | -23.4% |
| WMT WALMART INC | Consumer discretionary | 53.8K | $6.7M | 1.1% | +19.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.9K | $6.5M | 1.1% | -15.6% |
| PSX PHILLIPS 66 | Energy | 34.0K | $6.2M | 1.0% | +50.0% |
| SNDK SANDISK CORP | Technology | 9.5K | $6.1M | 1.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 77.3K | $6.0M | 1.0% | +20.9% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 0.9% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 46.8K | $5.6M | 0.9% | +16.2% |
| WDC WESTERN DIGITAL CORP | Technology | 20.2K | $5.5M | 0.9% | New |
| BAC BANK OF AMERICA CORP | Financials | 110.5K | $5.4M | 0.9% | +26.1% |
| STT STATE STREET CORP | Financials | 42.2K | $5.3M | 0.9% | +162.3% |
| VRSN VERISIGN INC | Technology | 21.5K | $5.3M | 0.9% | +48.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 42.7K | $5.1M | 0.8% | -24.2% |
| NTRS NORTHERN TRUST CORP | Financials | 36.1K | $5.0M | 0.8% | New |
| CARG CARGURUS INC | Technology | 141.3K | $4.8M | 0.8% | +44.8% |
| MO ALTRIA GROUP INC | Consumer staples | 72.4K | $4.8M | 0.8% | +4.2% |
| FLEX FLEX LTD | Technology | 72.7K | $4.8M | 0.8% | +143.2% |
| FTNT FORTINET INC | Technology | 56.0K | $4.6M | 0.7% | New |
| ROKU ROKU INC | Communications | 47.9K | $4.5M | 0.7% | +0.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 21.4K | $4.5M | 0.7% | -18.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 61.4K | $4.5M | 0.7% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 0.7% | -14.4% |
| PATH UIPATH INC - CLASS A | Technology | 396.4K | $4.4M | 0.7% | New |
| JBL JABIL INC | Technology | 16.6K | $4.4M | 0.7% | -28.3% |
| IVZ INVESCO LTD | Financials | 178.3K | $4.3M | 0.7% | +30.7% |
| ABBV ABBVIE INC | Healthcare | 19.9K | $4.3M | 0.7% | -0.9% |
| TDC TERADATA CORP | Technology | 167.3K | $4.3M | 0.7% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 29.9K | $4.2M | 0.7% | -31.6% |
| MDT MEDTRONIC PLC | Healthcare | 46.8K | $4.1M | 0.7% | +82.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.3K | $4.0M | 0.7% | +33.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 22.8K | $3.9M | 0.6% | +66.0% |
| EIX EDISON INTERNATIONAL | Utilities | 53.4K | $3.9M | 0.6% | +47.9% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 32.9K | $3.9M | 0.6% | New |
| LEA LEAR CORP | Industrials | 31.4K | $3.8M | 0.6% | +27.2% |
| SNEX STONEX GROUP INC | Financials | 46.8K | $3.8M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 235 | $610.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 242 | $502.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 250 | $445.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 233 | $394.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 237 | $361.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 250 | $447.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 237 | $370.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 241 | $342.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 245 | $261.0M | $K fixed canonical | SEC ↗ |
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