Werlinich Asset Management, LLC

CIK

2000493

Location

STAMFORD, CT

Portfolio Value

Small $205,980,185

Diversification

Diversified

Filing Date

Global Rank

#4,095 / 8,603 ▲ 207 · as of Mar 2026

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.1%

SPY

+76.5%

Annualised alpha

+4.3%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−2.6 pts

Top 5

37.1%

−2.4 pts

Top 10

53.0%

−1.9 pts

HHI

522

Diversified−85

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$78,822,617	12
Industrials	28.9%	$59,496,699	18
Financial Services	9.7%	$19,969,969	6
Healthcare	8.1%	$16,698,981	7
Real Estate	5.3%	$10,928,331	4
Communication Services	3.3%	$6,698,584	2
Utilities	3.0%	$6,173,619	2
Consumer Defensive	1.8%	$3,611,062	1
Consumer Cyclical	1.1%	$2,202,005	2
Basic Materials	0.7%	$1,378,318	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+7,518	13,613	$959,852
ABT	Abbott Laboratories	+4,290	19,935	$2,046,726
WM	Waste Management Inc	+3,130	8,518	$1,957,351
CARR	CARRIER GLOBAL Corp	+2,000	14,698	$827,644
SYM	Symbotic Inc.	+1,325	8,008	$426,025
PANW	Palo Alto Networks Inc	+1,212	9,619	$1,542,118
DELL	Dell Technologies Inc.	+1,120	22,293	$3,658,950
PFE	Pfizer Inc	+1,100	92,200	$2,588,976
FIGR	Figure Technology Solutions, Inc.	+870	13,835	$469,698
ABBV	AbbVie Inc.	+625	18,485	$4,020,302
NFLX	Netflix Inc	+600	34,150	$3,283,522
ARCC	Ares Capital Corp	+500	38,530	$694,310
ADP	Automatic Data Processing Inc	+434	13,416	$2,725,862
AMT	American Tower Corp /Ma/	+310	10,960	$1,891,476
AMZN	Amazon Com Inc	+195	6,895	$1,436,021
DLR	Digital Realty Trust, Inc.	+150	10,745	$1,936,356
DHR	Danaher Corp /De/	+125	1,295	$245,532
UNP	Union Pacific Corp	+125	37,035	$8,985,431
BX	Blackstone Inc.	+114	37,242	$4,282,457
IRM	Iron Mountain Inc	+75	51,982	$5,309,441
CRWD	CrowdStrike Holdings, Inc.	+65	2,692	$262,745
MA	Mastercard Inc	+60	1,703	$850,920
MSFT	Microsoft Corp	+60	14,585	$5,398,929
RTX	RTX Corp	+50	25,914	$4,998,810
DGX	Quest Diagnostics Inc	+50	3,080	$603,618
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,175	205,620	$35,860,128
SRE	Sempra	−6,000	47,800	$4,644,726
HUBB	Hubbell Inc	−1,000	23,184	$11,377,316
PSA	Public Storage	−475	6,612	$1,791,058
NOC	Northrop Grumman Corp /De/	−150	7,048	$4,808,427
GOOGL	Alphabet Inc.	−100	11,876	$3,415,062
AMD	Advanced Micro Devices Inc	−70	39,655	$8,067,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	5,475	$1,528,893
RCAT	Red Cat Holdings, Inc.	22,735	$297,601
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	11,160	$886,215
OTIS	Otis Worldwide Corp	7,175	$626,736
AWK	American Water Works Company, Inc.	4,109	$536,224
PAYX	Paychex Inc	4,750	$532,855
ORCL	Oracle Corp	2,325	$453,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $205,980,185 total · as of Mar 31, 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	205,620	-10,175	$35,860,128	−10.9%	17.41%
HUBB	Hubbell Inc Industrials	Reduced	23,184	-1,000	$11,377,316	+5.9%	5.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	35,235	0	$10,364,727	−8.7%	5.03%
GLW	Corning Inc /Ny Technology	Held	70,905	0	$9,640,952	+55.3%	4.68%
LMT	Lockheed Martin Corp Industrials	Held	15,240	0	$9,210,903	+25.0%	4.47%
UNP	Union Pacific Corp Industrials	Added	37,035	+125	$8,985,431	+5.2%	4.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,655	-70	$8,067,016	−5.2%	3.92%
MSFT	Microsoft Corp Technology	Added	14,585	+60	$5,398,929	−23.1%	2.62%
IRM	Iron Mountain Inc Real Estate	Added	51,982	+75	$5,309,441	+23.3%	2.58%
RTX	RTX Corp Industrials	Added	25,914	+50	$4,998,810	+5.4%	2.43%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,048	-150	$4,808,427	+17.2%	2.33%
SRE	Sempra Utilities	Reduced	47,800	-6,000	$4,644,726	−2.2%	2.25%
BX	Blackstone Inc. Financial Services	Added	37,242	+114	$4,282,457	−25.2%	2.08%
ABBV	AbbVie Inc. Healthcare	Added	18,485	+625	$4,020,302	−1.5%	1.95%
AAPL	Apple Inc. Technology	Held	14,680	0	$3,725,637	−6.6%	1.81%
JNJ	Johnson & Johnson Healthcare	Held	15,240	0	$3,725,265	+18.1%	1.81%
DELL	Dell Technologies Inc. Technology	Added	22,293	+1,120	$3,658,950	+37.3%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,624	0	$3,611,062	+15.5%	1.75%
MU	Micron Technology Inc Technology	Held	10,685	0	$3,609,820	+18.4%	1.75%
MRK	Merck & Co., Inc. Healthcare	Held	28,835	0	$3,468,562	+14.3%	1.68%
VRT	Vertiv Holdings Co Industrials	Held	13,785	0	$3,454,245	+54.7%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,876	-100	$3,415,062	−8.9%	1.66%
MS	Morgan Stanley Financial Services	Added	20,100	+30	$3,307,857	−7.2%	1.61%
NFLX	Netflix Inc Communication Services	Added	34,150	+600	$3,283,522	+4.4%	1.59%
HON	Honeywell International Inc Industrials	Held	13,373	0	$3,170,109	+15.9%	1.54%
CAT	Caterpillar Inc Industrials	Held	4,217	0	$2,987,575	+23.7%	1.45%
ADP	Automatic Data Processing Inc Technology	Added	13,416	+434	$2,725,862	−18.4%	1.32%
PFE	Pfizer Inc Healthcare	Added	92,200	+1,100	$2,588,976	+14.1%	1.26%
ASML	Asml Holding NV Technology	Held	1,960	0	$2,588,826	+23.5%	1.26%
ABT	Abbott Laboratories Healthcare	Added	19,935	+4,290	$2,046,726	+4.4%	0.99%
WM	Waste Management Inc Industrials	Added	8,518	+3,130	$1,957,351	+65.3%	0.95%
GD	General Dynamics Corp Industrials	Added	5,675	+15	$1,947,773	+2.2%	0.95%
DLR	Digital Realty Trust, Inc. Real Estate	Added	10,745	+150	$1,936,356	+18.1%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,960	+310	$1,891,476	+1.2%	0.92%
PSA	Public Storage Real Estate	Reduced	6,612	-475	$1,791,058	−2.6%	0.87%
ANET	Arista Networks, Inc. Technology	Held	14,185	0	$1,741,634	−6.3%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	9,619	+1,212	$1,542,118	−0.4%	0.75%
CEG	Constellation Energy Corp Utilities	NEW	5,475	NEW	$1,528,893	NEW	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,895	+195	$1,436,021	−7.1%	0.70%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	3,235	0	$1,228,976	+11.7%	0.60%
NSC	Norfolk Southern Corp Industrials	Added	4,084	+25	$1,172,108	+0.0%	0.57%
CSX	Csx Corp Industrials	Held	25,026	0	$1,027,317	+13.2%	0.50%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	13,613	+7,518	$959,852	+107.5%	0.47%
MA	Mastercard Inc Financial Services	Added	1,703	+60	$850,920	−9.3%	0.41%
CARR	CARRIER GLOBAL Corp Industrials	Added	14,698	+2,000	$827,644	+23.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,329	0	$765,984	−4.4%	0.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	9,375	0	$714,000	+56.8%	0.35%
ARCC	Ares Capital Corp Financial Services	Added	38,530	+500	$694,310	−9.8%	0.34%
LIN	Linde PLC Basic Materials	Held	1,340	0	$664,318	+16.3%	0.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,910	0	$659,236	+17.6%	0.32%