Convergence Investment Partners, LLC

Registered adviser

CIK

1456133

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $1,347,354,399

Diversification

Diversified

Filing Date

Global Rank

#2,440 / 8,827 ▲ 726 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 37 days ago

Filed Oct 28, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148472

Roster of Nov 1, 2026

Regulatory AUM

$523,573,429

Main clients

Registered funds and BDCs (51% of AUM)

Registered funds advised

1 series (0 index, 1 ETF)

$208,965,341 net assets· N-CEN Nov 30, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$523,573,429	Registered funds and BDCs (51%)
Apr 2025 to Mar 2026	$464,769,729	Registered funds and BDCs (50%)
Apr 2024 to Mar 2025	$233,544,591	Individuals and high net worth (63%)
May 2023 to Mar 2024	$203,344,299	Individuals and high net worth (64%)
Apr 2023	$203,344,299	Individuals and high net worth (64%)
Mar 2022 to Mar 2023	$225,949,062	Individuals and high net worth (65%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.5%, 103.8 effective positions, active share 62.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 27.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 14.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

232 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.7%

+1.8 pts

Top 5

18.0%

+3.9 pts

Top 10

27.1%

+5.6 pts

HHI

133

Diversified+37

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$492,968,173	50
Financial Services	11.7%	$157,966,264	37
Healthcare	11.7%	$157,610,267	28
Communication Services	9.0%	$121,877,256	13
Consumer Cyclical	8.8%	$118,259,516	25
Industrials	7.6%	$101,839,082	30
Energy	4.4%	$58,739,321	8
Consumer Defensive	4.0%	$54,132,301	11
Real Estate	2.4%	$32,379,034	13
Basic Materials	2.1%	$28,786,609	8
Utilities	1.7%	$22,796,576	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+444,999	519,770	$9,210,324
T	At&T Inc.	+173,174	467,334	$11,402,949
NVDA	Nvidia Corp	+92,220	289,264	$66,062,112
GTX	Garrett Motion Inc.	+79,590	108,960	$2,836,228
SNEX	StoneX Group Inc.	+79,118	129,772	$8,388,462
BAC	Bank Of America Corp	+69,299	230,416	$12,541,542
AAPL	Apple Inc.	+69,066	90,552	$30,155,627
FTNT	Fortinet, Inc.	+67,225	126,292	$22,575,957
GOOGL	Alphabet Inc.	+64,424	123,226	$42,399,602
AMZN	Amazon Com Inc	+57,123	139,918	$34,860,569
CSTM	Constellium SE	+55,693	154,324	$3,733,097
GM	General Motors Co	+55,588	132,289	$10,186,253
GILD	Gilead Sciences, Inc.	+54,477	83,680	$12,472,504
HST	Host Hotels & Resorts, Inc.	+53,775	160,213	$3,587,169
EXC	Exelon Corp	+52,645	99,086	$4,003,074
DAR	Darling Ingredients Inc.	+52,028	88,967	$5,401,186
AVGO	Broadcom Inc.	+48,680	82,996	$29,147,365
WFC	Wells Fargo & Company	+46,352	51,875	$4,152,593
CNC	Centene Corp	+43,895	116,852	$7,258,846
GOOG	Alphabet Inc.	+42,514	101,009	$34,417,806
MLI	Mueller Industries Inc	+41,583	76,180	$4,617,269
ST	Sensata Technologies Holding plc	+39,759	128,421	$5,337,176
VIRT	Virtu Financial, Inc.	+32,125	127,144	$7,013,263
TGT	Target Corp	+32,064	86,979	$13,628,739
EXEL	Exelixis, Inc.	+31,178	142,747	$8,337,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEO	American Eagle Outfitters Inc	−194,923	64,711	$1,150,561
M	Macy's, Inc.	−142,390	201,331	$4,584,306
TDC	Teradata Corp	−102,182	161,301	$4,651,920
PATH	UiPath, Inc.	−102,127	104,217	$1,338,146
EIX	Edison International	−59,208	20,499	$1,101,411
DBX	Dropbox, Inc.	−48,432	150,624	$5,098,622
CSCO	Cisco Systems, Inc.	−45,060	87,576	$9,425,804
RNG	RingCentral, Inc.	−44,728	3,648	$272,505
OSCR	Oscar Health, Inc.	−29,812	70,952	$2,188,159
OUT	OUTFRONT Media Inc.	−29,010	131,891	$3,659,975
ADI	Analog Devices Inc	−26,788	5,090	$2,019,253
LVS	Las Vegas Sands Corp	−24,124	31,879	$1,205,344
PG	PROCTER & GAMBLE Co	−21,528	12,969	$1,884,136
IBM	International Business Machines Corp	−20,514	18,704	$4,113,570
CATY	Cathay General Bancorp	−19,456	52,260	$3,109,470
FBP	First Bancorp	−19,249	130,119	$3,427,334
F	Ford Motor Co	−18,891	215,610	$2,600,256
APA	APA Corp	−18,743	112,792	$4,685,379
NFLX	Netflix Inc	−18,196	4,010	$279,015
BWA	Borgwarner Inc	−14,239	42,451	$2,551,729
XOM	ExxonMobil Holdings Corp	−13,821	34,392	$5,597,298
ADBE	Adobe Inc.	−12,635	27,854	$6,683,288
EPR	Epr Properties	−10,653	34,318	$1,926,269
AMAT	Applied Materials Inc	−10,433	597	$305,293
WMT	Walmart Inc.	−8,751	70,243	$7,299,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	248,693	$15,888,995
CRWD	CrowdStrike Holdings, Inc.	36,041	$9,541,854
BBY	Best Buy Co Inc	101,295	$8,938,270
AVT	Avnet Inc	85,966	$8,592,301
HALO	Halozyme Therapeutics, Inc.	72,886	$8,046,614
RDDT	Reddit, Inc.	55,117	$7,850,865
SNOW	Snowflake Inc.	19,115	$6,490,689
PRU	Prudential Financial Inc	50,706	$5,759,187
ECG	Everus Construction Group, Inc.	44,525	$5,232,578
TOST	Toast, Inc.	177,518	$5,146,246
PLD	Prologis, Inc.	38,906	$5,051,555
NTNX	Nutanix, Inc.	69,420	$4,887,862
BE	Bloom Energy Corp	17,473	$4,839,671
OTIS	Otis Worldwide Corp	74,210	$4,773,187
IESC	IES Holdings, Inc.	14,608	$4,690,336
UGI	Ugi Corp	127,976	$4,564,903
PJT	PJT Partners Inc.	30,782	$4,392,899
AXTI	Axt Inc	55,238	$4,275,973
RS	Reliance, Inc.	10,396	$3,999,861
UBER	Uber Technologies, Inc	54,470	$3,731,739
NEE	Nextera Energy Inc	48,010	$3,636,277
CMC	COMMERCIAL METALS Co	57,216	$3,553,113
HAS	Hasbro, Inc.	39,639	$3,475,547
NET	Cloudflare, Inc.	9,749	$3,385,632
RJF	Raymond James Financial Inc	18,951	$2,994,637
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMKR	Amkor Technology, Inc.	122,715	$10,581,714
ROKU	Roku, Inc	59,928	$8,278,453
FLEX	Flex Ltd.	51,067	$8,276,428
CIEN	Ciena Corp	16,560	$8,123,673
SPHR	Sphere Entertainment Co.	46,092	$7,975,298
APP	AppLovin Corp	14,470	$7,455,378
EVR	Evercore Inc.	17,656	$6,028,464
AMRX	Amneal Pharmaceuticals, Inc.	344,765	$5,967,882
ADSK	Autodesk, Inc.	25,459	$4,949,738
MYRG	Myr Group Inc.	9,286	$4,646,714
VRT	Vertiv Holdings Co	13,763	$4,608,127
CFG	Citizens Financial Group Inc	63,472	$4,447,483
LXP	LXP Industrial Trust	79,818	$4,300,593
PWR	Quanta Services, Inc.	5,825	$4,194,233
KMT	Kennametal Inc	114,304	$4,006,355
WTFC	Wintrust Financial Corp	23,992	$3,855,994
CBOE	Cboe Global Markets, Inc.	15,435	$3,745,611
FE	Firstenergy Corp	70,549	$3,353,899
NJR	New Jersey Resources Corp	56,576	$3,170,519
AZZ	Azz Inc	19,602	$3,039,290
VICR	Vicor Corp	7,771	$2,951,270
JBL	Jabil Inc	7,607	$2,932,346
ZM	Zoom Communications, Inc.	32,445	$2,800,327
VEEV	Veeva Systems Inc	14,002	$2,484,934
VISN	Vistance Networks, Inc.	182,093	$2,327,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $1,347,354,399 total · filing declares 232 positions · $1,347,353,421 · as of Sep 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 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	289,264	+92,220	$66,062,112	+67.6%	4.90%
GOOGL	Alphabet Inc. Communication Services	Added	123,226	+64,424	$42,399,602	+101.8%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,918	+57,123	$34,860,569	+76.7%	2.59%
GOOG	Alphabet Inc. Communication Services	Added	101,009	+42,514	$34,417,806	+66.5%	2.55%
MU	Micron Technology Inc Technology	Added	32,269	+14,917	$34,370,034	+71.6%	2.55%
AAPL	Apple Inc. Technology	Added	90,552	+69,066	$30,155,627	+385.0%	2.24%
AVGO	Broadcom Inc. Technology	Added	82,996	+48,680	$29,147,365	+124.9%	2.16%
AMD	Advanced Micro Devices Inc Technology	Added	43,248	+17,360	$26,457,396	+75.9%	1.96%
FTNT	Fortinet, Inc. Technology	Added	126,292	+67,225	$22,575,957	+148.8%	1.68%
SNDK	Sandisk Corp Technology	Added	12,929	+5,808	$22,495,037	+38.9%	1.67%
LRCX	Lam Research Corp Technology	Added	68,204	+3,232	$22,405,696	−20.4%	1.66%
MSFT	Microsoft Corp Technology	Added	42,988	+28,769	$22,048,545	+315.7%	1.64%
DELL	Dell Technologies Inc. Technology	Reduced	37,235	-3,804	$20,030,568	+13.1%	1.49%
HPE	Hewlett Packard Enterprise Co Technology	NEW	248,693	NEW	$15,888,995	NEW	1.18%
META	Meta Platforms, Inc. Communication Services	Added	21,887	+4,377	$15,872,014	+60.9%	1.18%
PSX	Phillips 66 Energy	Added	59,181	+15,728	$15,109,501	+105.7%	1.12%
MPC	Marathon Petroleum Corp Energy	Added	36,572	+4,613	$14,461,300	+77.0%	1.07%
VLO	Valero Energy Corp Energy	Added	36,338	+1,638	$14,084,972	+55.9%	1.05%
TGT	Target Corp Consumer Defensive	Added	86,979	+32,064	$13,628,739	+90.0%	1.01%
ANET	Arista Networks, Inc. Technology	Added	65,938	+16,213	$13,424,317	+58.9%	1.00%
BAC	Bank Of America Corp Financial Services	Added	230,416	+69,299	$12,541,542	+36.6%	0.93%
GILD	Gilead Sciences, Inc. Healthcare	Added	83,680	+54,477	$12,472,504	+238.1%	0.93%
BMY	Bristol Myers Squibb Co Healthcare	Added	198,050	+27,856	$12,358,320	+26.0%	0.92%
VRSN	Verisign Inc Technology	Added	43,097	+12,227	$12,153,784	+56.5%	0.90%
T	At&T Inc. Communication Services	Added	467,334	+173,174	$11,402,949	+87.3%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	75,888	+7,451	$11,027,285	+25.4%	0.82%
STT	State Street Corp Financial Services	Added	62,171	+4,829	$10,854,434	+11.6%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Added	74,514	+14,808	$10,776,959	+24.8%	0.80%
GM	General Motors Co Consumer Cyclical	Added	132,289	+55,588	$10,186,253	+72.3%	0.76%
MANH	Manhattan Associates Inc Technology	Added	49,897	+11,881	$9,914,533	+87.3%	0.74%
SMTC	Semtech Corp Technology	Added	54,219	+6,758	$9,669,958	+25.9%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	36,041	NEW	$9,541,854	NEW	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	87,576	-45,060	$9,425,804	−39.5%	0.70%
VTRS	Viatris Inc Healthcare	Added	519,770	+444,999	$9,210,324	+675.7%	0.68%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	101,295	NEW	$8,938,270	NEW	0.66%
NTRS	Northern Trust Corp Financial Services	Reduced	51,995	-3,110	$8,805,873	−8.1%	0.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	109,714	+17,093	$8,709,097	+23.1%	0.65%
AVT	Avnet Inc Technology	NEW	85,966	NEW	$8,592,301	NEW	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	38,397	+10,241	$8,534,117	+23.1%	0.63%
SNEX	StoneX Group Inc. Financial Services	Added	129,772	+79,118	$8,388,462	+39.7%	0.62%
EXEL	Exelixis, Inc. Healthcare	Added	142,747	+31,178	$8,337,852	+37.4%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	30,696	+725	$8,126,459	+6.8%	0.60%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	72,886	NEW	$8,046,614	NEW	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	118,716	+18,839	$7,994,335	+11.2%	0.59%
RDDT	Reddit, Inc. Communication Services	NEW	55,117	NEW	$7,850,865	NEW	0.58%
CAH	Cardinal Health Inc Healthcare	Added	34,291	+2,925	$7,629,747	+2.4%	0.57%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	53,047	+20,614	$7,524,186	+37.6%	0.56%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	32,094	+8,431	$7,430,402	+30.3%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,243	-8,751	$7,299,652	−18.4%	0.54%
WDC	Western Digital Corp Technology	Added	16,025	+5,971	$7,282,721	+13.4%	0.54%

Showing the top 50 of 232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.