Werlinich Asset Management, LLC

CIK

2000493

Location

STAMFORD, CT

Portfolio Value

Small $257,158,250

Diversification

Diversified

Filing Date

Global Rank

#4,006 / 8,633 ▲ 307

Top Industry

Semiconductors 29.7%

3Y Alpha vs SPY

+69.7%

Period ended 51 days ago

Filed Jul 9, 2026 · 42d

22 quarters · since Mar 2021

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

+581.6%

SPY

+76.2%

Annualised alpha

+68.8%

Max drawdown

−22.5%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

−1.4 pts

Top 5

41.4%

+4.4 pts

Top 10

59.2%

+6.3 pts

HHI

548

Diversified+30

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$127,607,678	13
Industrials	23.6%	$60,583,180	20
Financial Services	8.6%	$22,204,452	6
Healthcare	5.9%	$15,112,928	5
Real Estate	4.8%	$12,405,092	4
Communication Services	2.6%	$6,682,436	2
Utilities	2.3%	$5,817,442	2
Consumer Defensive	1.3%	$3,390,143	1
Consumer Cyclical	1.0%	$2,524,274	2
Basic Materials	0.3%	$830,625	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+3,760	17,373	$866,217
FIGR	Figure Technology Solutions, Inc.	+1,115	14,950	$459,114
ARCC	Ares Capital Corp	+350	38,880	$720,446
HD	Home Depot, Inc.	+135	2,464	$869,003
CEG	Constellation Energy Corp	+105	5,580	$1,385,904
SYM	Symbotic Inc.	+100	8,108	$364,454
BX	Blackstone Inc.	+100	37,342	$4,394,033
AMT	American Tower Corp /Ma/	+75	11,035	$1,804,994
ABBV	AbbVie Inc.	+50	18,535	$4,664,147
AMZN	Amazon Com Inc	+50	6,945	$1,655,271
WM	Waste Management Inc	+50	8,568	$1,909,635
MSFT	Microsoft Corp	+45	14,630	$5,457,282
MA	Mastercard Inc	+25	1,728	$887,500
JPM	Jpmorgan Chase & Co	+25	35,260	$11,541,655
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−150	39,505	$22,948,849
AAPL	Apple Inc.	−100	14,580	$4,218,868
MU	Micron Technology Inc	−85	10,600	$12,235,474
NVDA	Nvidia Corp	−50	205,570	$41,132,501
GLW	Corning Inc /Ny	−25	70,880	$18,104,878
VRT	Vertiv Holdings Co	−25	13,760	$4,607,123
ANET	Arista Networks, Inc.	−15	14,170	$2,407,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	13,115	$1,652,490
ASTS	AST SpaceMobile, Inc.	8,850	$786,411
EMR	Emerson Electric Co	5,491	$786,036
RDW	Redwire Corp	53,350	$652,470
FLY	Firefly Aerospace Inc.	20,172	$593,056
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	13,373	$3,022,699
ABT	Abbott Laboratories	19,935	$2,046,726
CARR	CARRIER GLOBAL Corp	14,698	$827,644
LIN	Linde PLC	1,340	$664,318
DHR	Danaher Corp /De/	1,295	$245,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $257,158,250 total · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	205,570	-50	$41,132,501	+14.7%	16.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,505	-150	$22,948,849	+184.5%	8.92%
GLW	Corning Inc /Ny Technology	Reduced	70,880	-25	$18,104,878	+87.8%	7.04%
MU	Micron Technology Inc Technology	Reduced	10,600	-85	$12,235,474	+238.9%	4.76%
HUBB	Hubbell Inc Industrials	Held	23,184	0	$12,129,868	+6.6%	4.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,260	+25	$11,541,655	+11.4%	4.49%
UNP	Union Pacific Corp Industrials	Held	37,035	0	$10,073,520	+12.1%	3.92%
DELL	Dell Technologies Inc. Technology	Held	22,293	0	$9,618,537	+162.9%	3.74%
LMT	Lockheed Martin Corp Industrials	Held	15,240	0	$7,764,170	−15.7%	3.02%
IRM	Iron Mountain Inc Real Estate	Held	51,982	0	$6,565,846	+23.7%	2.55%
MSFT	Microsoft Corp Technology	Added	14,630	+45	$5,457,282	+1.1%	2.12%
RTX	RTX Corp Industrials	Held	25,914	0	$4,916,663	−1.6%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	18,535	+50	$4,664,147	+16.0%	1.81%
VRT	Vertiv Holdings Co Industrials	Reduced	13,760	-25	$4,607,123	+33.4%	1.79%
CAT	Caterpillar Inc Industrials	Held	4,217	0	$4,490,683	+50.3%	1.75%
SRE	Sempra Utilities	Held	47,800	0	$4,431,538	−4.6%	1.72%
BX	Blackstone Inc. Financial Services	Added	37,342	+100	$4,394,033	+2.6%	1.71%
GOOGL	Alphabet Inc. Communication Services	Held	11,876	0	$4,244,126	+24.3%	1.65%
AAPL	Apple Inc. Technology	Reduced	14,580	-100	$4,218,868	+13.2%	1.64%
MS	Morgan Stanley Financial Services	Held	20,100	0	$4,201,704	+27.0%	1.63%
ASML	Asml Holding NV Technology	Held	1,960	0	$3,899,302	+50.6%	1.52%
JNJ	Johnson & Johnson Healthcare	Held	15,240	0	$3,870,502	+3.9%	1.51%
MRK	Merck & Co., Inc. Healthcare	Held	28,835	0	$3,705,297	+6.8%	1.44%
NOC	Northrop Grumman Corp /De/ Industrials	Held	7,048	0	$3,589,616	−25.3%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,624	0	$3,390,143	−6.1%	1.32%
PANW	Palo Alto Networks Inc Technology	Held	9,619	0	$3,280,271	+112.7%	1.28%
ADP	Automatic Data Processing Inc Technology	Held	13,416	0	$3,004,513	+10.2%	1.17%
NFLX	Netflix Inc Communication Services	Held	34,150	0	$2,438,310	−25.7%	0.95%
ANET	Arista Networks, Inc. Technology	Reduced	14,170	-15	$2,407,199	+38.2%	0.94%
PFE	Pfizer Inc Healthcare	Held	92,200	0	$2,220,176	−14.2%	0.86%
PSA	Public Storage Real Estate	Held	6,612	0	$2,104,665	+17.5%	0.82%
GD	General Dynamics Corp Industrials	Held	5,675	0	$2,010,312	+3.2%	0.78%
DLR	Digital Realty Trust, Inc. Real Estate	Held	10,745	0	$1,929,587	−0.3%	0.75%
WM	Waste Management Inc Industrials	Added	8,568	+50	$1,909,635	−2.4%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,035	+75	$1,804,994	−4.6%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,945	+50	$1,655,271	+15.3%	0.64%
J	Jacobs Solutions Inc. Industrials	NEW	13,115	NEW	$1,652,490	NEW	0.64%
CEG	Constellation Energy Corp Utilities	Added	5,580	+105	$1,385,904	−9.4%	0.54%
NSC	Norfolk Southern Corp Industrials	Held	4,084	0	$1,284,785	+9.6%	0.50%
CSX	Csx Corp Industrials	Held	25,026	0	$1,189,485	+15.8%	0.46%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	3,235	0	$905,444	−26.3%	0.35%
MA	Mastercard Inc Financial Services	Added	1,728	+25	$887,500	+4.3%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,464	+135	$869,003	+13.4%	0.34%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	17,373	+3,760	$866,217	−9.8%	0.34%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	9,375	0	$830,625	+16.3%	0.32%
ASTS	AST SpaceMobile, Inc. Technology	NEW	8,850	NEW	$786,411	NEW	0.31%
EMR	Emerson Electric Co Industrials	NEW	5,491	NEW	$786,036	NEW	0.31%
ARCC	Ares Capital Corp Financial Services	Added	38,880	+350	$720,446	+3.8%	0.28%
DGX	Quest Diagnostics Inc Healthcare	Held	3,080	0	$652,806	+8.1%	0.25%
RDW	Redwire Corp Industrials	NEW	53,350	NEW	$652,470	NEW	0.25%

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.