Convergence Investment Partners, LLC

CIK

1456133

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $1,037,336,842

Diversification

Diversified

Filing Date

Global Rank

#596 / 4,286 ▲ 1639

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+6.2%

Period ended 38 days ago

Filed Jul 31, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.7%

SPY

+77.3%

Annualised alpha

+6.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−0.1 pts

Top 5

12.4%

−0.5 pts

Top 10

19.8%

−0.3 pts

HHI

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$357,535,163	47
Financial Services	13.8%	$143,422,602	39
Healthcare	11.2%	$116,613,313	29
Consumer Cyclical	9.5%	$98,435,341	29
Industrials	8.6%	$89,245,476	31
Communication Services	6.5%	$67,766,114	10
Consumer Defensive	4.3%	$44,701,472	11
Energy	4.1%	$42,354,082	10
Utilities	2.6%	$27,473,372	11
Real Estate	2.5%	$25,483,597	11
Basic Materials	2.3%	$24,306,310	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	+227,839	343,721	$8,094,629
AMRX	Amneal Pharmaceuticals, Inc.	+180,451	344,765	$5,967,882
DBX	Dropbox, Inc.	+106,281	199,056	$5,468,068
TDC	Teradata Corp /De/	+96,136	263,483	$9,129,685
F	Ford Motor Co	+91,310	234,501	$3,259,563
NVDA	Nvidia Corp	+87,825	197,044	$39,426,533
OUT	OUTFRONT Media Inc.	+82,897	160,901	$5,271,116
PTEN	Patterson Uti Energy Inc	+79,854	202,212	$1,856,306
AEO	American Eagle Outfitters Inc	+75,412	259,634	$4,465,704
AMKR	Amkor Technology, Inc.	+60,508	122,715	$10,581,714
CSCO	Cisco Systems, Inc.	+55,349	132,636	$15,579,424
APA	APA Corp	+50,867	131,535	$4,284,094
BAC	Bank Of America Corp /De/	+50,666	161,117	$9,180,446
FE	Firstenergy Corp	+44,996	70,549	$3,353,899
EXEL	Exelixis, Inc.	+41,953	111,569	$6,070,469
MET	Metlife Inc	+39,789	60,035	$5,079,561
GM	General Motors Co	+39,247	76,701	$5,912,113
CVS	CVS HEALTH Corp	+38,759	50,785	$5,253,708
BMY	Bristol Myers Squibb Co	+33,810	170,194	$9,806,578
CSTM	Constellium SE	+33,078	98,631	$3,143,369
HST	Host Hotels & Resorts, Inc.	+32,411	106,438	$2,523,644
PG	PROCTER & GAMBLE Co	+31,439	34,497	$5,058,640
ADM	Archer-Daniels-Midland Co	+31,195	92,621	$7,076,244
CRM	Salesforce, Inc.	+31,122	32,218	$5,047,271
AMZN	Amazon Com Inc	+30,282	82,795	$19,733,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−190,019	206,344	$2,242,959
IVZ	Invesco Ltd.	−122,114	56,209	$1,483,355
WFC	Wells Fargo & Company/Mn	−40,469	5,523	$456,420
CARG	CarGurus, Inc.	−39,233	102,074	$3,479,702
HAL	Halliburton Co	−38,220	39,014	$1,324,525
T	At&T Inc.	−30,677	294,160	$6,089,112
DD	DuPont de Nemours, Inc.	−24,561	7,634	$1,035,475
GOOGL	Alphabet Inc.	−21,760	58,802	$21,014,070
FLEX	Flex Ltd.	−21,605	51,067	$8,276,428
MDT	Medtronic plc	−21,450	25,339	$1,982,269
GTX	Garrett Motion Inc.	−16,582	29,370	$1,064,075
NEM	NEWMONT Corp /DE/	−14,509	1,081	$100,965
DTE	Dte Energy Co	−14,043	7,447	$1,134,699
AMD	Advanced Micro Devices Inc	−14,017	25,888	$15,038,598
GLW	Corning Inc /Ny	−13,917	1,118	$285,570
AAPL	Apple Inc.	−11,344	21,486	$6,217,188
WDC	Western Digital Corp	−10,122	10,054	$6,421,690
PM	Philip Morris International Inc.	−10,116	12,640	$2,286,702
MSFT	Microsoft Corp	−9,908	14,219	$5,303,971
QCOM	Qualcomm Inc/De	−9,868	10,802	$1,996,101
JBL	Jabil Inc	−8,951	7,607	$2,932,346
AVGO	Broadcom Inc.	−8,886	34,316	$12,962,869
LOW	Lowes Companies Inc	−8,717	1,044	$230,191
DLR	Digital Realty Trust, Inc.	−8,007	419	$75,244
MU	Micron Technology Inc	−7,632	17,352	$20,029,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	31,878	$12,660,985
ANET	Arista Networks, Inc.	49,725	$8,447,283
ADBE	Adobe Inc.	40,489	$8,301,054
SMTC	Semtech Corp	47,461	$7,681,562
TGT	Target Corp	54,915	$7,172,448
EVR	Evercore Inc.	17,656	$6,028,464
MUSA	Murphy USA Inc.	10,969	$5,910,865
VIRT	Virtu Financial, Inc.	95,019	$5,660,281
NBIX	Neurocrine Biosciences Inc	32,433	$5,466,257
MANH	Manhattan Associates Inc	38,016	$5,293,728
GDDY	GoDaddy Inc.	59,366	$5,038,986
ADSK	Autodesk, Inc.	25,459	$4,949,738
ZION	Zions Bancorporation, National Association /Ut/	70,623	$4,886,405
CNC	Centene Corp	72,957	$4,683,109
MYRG	Myr Group Inc.	9,286	$4,646,714
VRT	Vertiv Holdings Co	13,763	$4,608,127
CFG	Citizens Financial Group Inc/Ri	63,472	$4,447,483
PWR	Quanta Services, Inc.	5,825	$4,194,233
KMT	Kennametal Inc	114,304	$4,006,355
FBP	First Bancorp /Pr/	149,368	$3,894,023
CBOE	Cboe Global Markets, Inc.	15,435	$3,745,611
AGX	Argan Inc	4,624	$3,692,495
TIGO	Millicom International Cellular SA	38,041	$3,452,601
LSTR	Landstar System Inc	16,587	$3,430,357
NJR	New Jersey Resources Corp	56,576	$3,170,519
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	35,293	$3,316,836
AMG	Affiliated Managers Group, Inc.	11,152	$3,085,758
HALO	Halozyme Therapeutics, Inc.	37,599	$2,430,023
TPC	Tutor Perini Corp	29,066	$2,243,604
ECG	Everus Construction Group, Inc.	18,505	$2,184,700
GMED	Globus Medical Inc	25,132	$2,165,373
ATMU	Atmus Filtration Technologies Inc.	37,691	$2,139,718
PEGA	Pegasystems Inc	50,113	$2,132,809
NRG	Nrg Energy, Inc.	14,076	$2,057,066
HII	Huntington Ingalls Industries, Inc.	5,405	$2,053,359
ACN	Accenture plc	10,339	$2,050,120
PANW	Palo Alto Networks Inc	12,721	$2,039,430
FSLY	Fastly, Inc.	67,125	$1,950,652
MCD	Mcdonalds Corp	6,269	$1,948,342
MATX	Matson, Inc.	10,442	$1,711,861
CCL	Carnival Corp Ltd.	61,901	$1,601,997
DDS	Dillard's, Inc.	2,784	$1,592,754
CLX	Clorox Co /De/	14,999	$1,554,346
COHR	Coherent Corp.	6,481	$1,543,839
RNR	Renaissancere Holdings Ltd	5,063	$1,504,875
HL	Hecla Mining Co/De/	79,658	$1,484,028
CMCSA	Comcast Corp	50,524	$1,450,544
CDE	Coeur Mining, Inc.	77,170	$1,448,480
PLTR	Palantir Technologies Inc.	9,436	$1,380,298
SIG	Signet Jewelers Ltd	15,840	$1,340,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $1,037,336,842 total · filing declares 241 positions · $1,055,004,327 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	197,044	+87,825	$39,426,533	+107.0%	3.80%
LRCX	Lam Research Corp Technology	Added	64,972	+14,074	$28,154,316	+158.9%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,802	-21,760	$21,014,070	−9.2%	2.03%
MU	Micron Technology Inc Technology	Reduced	17,352	-7,632	$20,029,240	+137.3%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,795	+30,282	$19,733,360	+80.4%	1.90%
DELL	Dell Technologies Inc. Technology	Reduced	41,039	-3,943	$17,706,686	+139.8%	1.71%
SNDK	Sandisk Corp Technology	Reduced	7,121	-2,414	$16,191,231	+167.3%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	132,636	+55,349	$15,579,424	+159.8%	1.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,888	-14,017	$15,038,598	+85.3%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	34,316	-8,886	$12,962,869	−3.1%	1.25%
ADI	Analog Devices Inc Technology	NEW	31,878	NEW	$12,660,985	NEW	1.22%
IBM	International Business Machines Corp Technology	Added	39,218	+12,272	$11,028,493	+68.9%	1.06%
AMKR	Amkor Technology, Inc. Technology	Added	122,715	+60,508	$10,581,714	+277.8%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	17,510	+7,494	$9,863,207	+72.1%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	170,194	+33,810	$9,806,578	+18.6%	0.95%
STT	State Street Corp Financial Services	Added	57,342	+15,157	$9,725,203	+82.2%	0.94%
NTRS	Northern Trust Corp Financial Services	Added	55,105	+18,958	$9,579,453	+89.9%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	161,117	+50,666	$9,180,446	+70.5%	0.89%
TDC	Teradata Corp /De/ Technology	Added	263,483	+96,136	$9,129,685	+112.9%	0.88%
FTNT	Fortinet, Inc. Technology	Added	59,067	+3,089	$9,073,872	+98.4%	0.87%
VLO	Valero Energy Corp/Tx Energy	Added	34,700	+6,235	$9,037,268	+28.5%	0.87%
SNEX	StoneX Group Inc. Financial Services	Added	50,654	+3,874	$9,003,748	—	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	78,994	+25,194	$8,946,860	+33.8%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	68,437	+21,637	$8,794,154	+56.2%	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Added	59,706	+17,016	$8,634,084	+70.5%	0.83%
ANET	Arista Networks, Inc. Technology	NEW	49,725	NEW	$8,447,283	NEW	0.81%
ADBE	Adobe Inc. Technology	NEW	40,489	NEW	$8,301,054	NEW	0.80%
ROKU	Roku, Inc Communication Services	Added	59,928	+12,037	$8,278,453	+82.7%	0.80%
FLEX	Flex Ltd. Technology	Reduced	51,067	-21,605	$8,276,428	+74.0%	0.80%
MPC	Marathon Petroleum Corp Energy	Added	31,959	+16,541	$8,170,957	+117.0%	0.79%
CIEN	Ciena Corp Technology	Reduced	16,560	-691	$8,123,673	+21.3%	0.78%
M	Macy's, Inc. Consumer Cyclical	Added	343,721	+227,839	$8,094,629	+286.1%	0.78%
SPHR	Sphere Entertainment Co. Communication Services	Added	46,092	+13,225	$7,975,298	+106.7%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	11,030	+9,940	$7,974,690	+2040.6%	0.77%
VRSN	Verisign Inc/Ca Technology	Added	30,870	+9,409	$7,765,657	+45.7%	0.75%
SMTC	Semtech Corp Technology	NEW	47,461	NEW	$7,681,562	NEW	0.74%
JNJ	Johnson & Johnson Healthcare	Added	29,971	+13,670	$7,611,734	+91.0%	0.73%
APP	AppLovin Corp Communication Services	Added	14,470	+10,608	$7,455,378	+385.0%	0.72%
CAH	Cardinal Health Inc Healthcare	Added	31,366	+9,994	$7,451,306	+65.0%	0.72%
PSX	Phillips 66 Energy	Added	43,453	+9,415	$7,345,729	+18.5%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Added	99,877	+27,502	$7,186,150	+50.5%	0.69%
TGT	Target Corp Consumer Defensive	NEW	54,915	NEW	$7,172,448	NEW	0.69%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	92,621	+31,195	$7,076,244	+58.5%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	28,156	+10,071	$6,932,570	+84.2%	0.67%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	61,375	+26,362	$6,649,981	+153.6%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	48,213	+1,285	$6,591,681	−17.2%	0.64%
WDC	Western Digital Corp Technology	Reduced	10,054	-10,122	$6,421,690	+17.7%	0.62%
INCY	Incyte Corp Healthcare	Added	56,575	+25,555	$6,413,342	+119.7%	0.62%
AAPL	Apple Inc. Technology	Reduced	21,486	-11,344	$6,217,188	−25.4%	0.60%
KEYS	Keysight Technologies, Inc. Technology	Added	17,607	+11,794	$6,163,682	+275.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.