Werlinich Asset Management, LLC

CIK

2000493

Location

STAMFORD, CT

Portfolio Value

Small $258,349,674

Diversification

Diversified

Filing Date

Global Rank

#5,644 / 8,827 ▲ 337 · as of Jun 2026

Top Industry

Semiconductors 31.3%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

23 quarters · since Mar 2021

Regulatory profile

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

Holder type

Unknown

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 58.1%, 18.8 effective positions, active share 70.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.9%; sector active share 38.0% against the combined 13F book's sector weights.

Over time 22 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.

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Portfolio Concentration

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

Top Position

17.7%

+2.0 pts

Top 5

40.4%

−0.3 pts

Top 10

58.5%

+0.4 pts

HHI

579

Diversified+48

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.6%	$133,192,035	13
Industrials	22.8%	$58,959,258	21
Financial Services	8.4%	$21,762,848	6
Healthcare	6.0%	$15,373,067	5
Real Estate	4.4%	$11,344,724	4
Communication Services	2.5%	$6,462,451	2
Utilities	1.9%	$4,996,890	2
Consumer Defensive	1.3%	$3,299,072	1
Consumer Cyclical	0.9%	$2,431,329	2
Basic Materials	0.2%	$528,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+8,076	10,768	$2,850,828
HONA	Honeywell Aerospace Inc.	+2,726	9,412	$1,458,577
HON	Honeywell International Inc	+1,997	8,683	$1,831,592
LHX	L3harris Technologies, Inc.	+787	2,697	$638,595
PFE	Pfizer Inc	+400	92,600	$2,640,952
FLY	Firefly Aerospace Inc.	+260	20,432	$473,000
RDW	Redwire Corp	+200	53,550	$559,062
WM	Waste Management Inc	+178	8,746	$1,783,484
FIGR	Figure Technology Solutions, Inc.	+110	15,060	$434,481
KTOS	Kratos Defense & Security Solutions, Inc.	+100	17,473	$745,922
GLW	Corning Inc	+88	70,968	$10,912,039
ASTS	AST SpaceMobile, Inc.	+65	8,915	$524,736
AMT	American Tower Corp	+55	11,090	$1,815,322
SYM	Symbotic Inc.	+50	8,158	$343,207
CEG	Constellation Energy Corp	+35	5,615	$1,426,322
VRT	Vertiv Holdings Co	+35	13,795	$3,328,871
DLR	Digital Realty Trust, Inc.	+33	10,778	$1,891,862
EMR	Emerson Electric Co	+15	5,506	$853,980
BX	Blackstone Inc.	+15	37,357	$4,187,346
J	Jacobs Solutions Inc.	+10	13,125	$1,775,418
MSFT	Microsoft Corp	+5	14,635	$7,506,291
UNP	Union Pacific Corp	+5	37,040	$10,079,695
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,950	200,620	$45,817,595
JNJ	Johnson & Johnson	−4,000	11,240	$2,975,677
SRE	Sempra	−2,000	45,800	$3,570,568
AMD	Advanced Micro Devices Inc	−700	38,805	$23,739,346
MU	Micron Technology Inc	−15	10,585	$11,274,189
DELL	Dell Technologies Inc.	−1	22,292	$11,991,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RCAT	Red Cat Holdings, Inc.	22,735	$242,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $258,349,674 total · filing declares 57 positions · $258,349,720 · as of Sep 30, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	200,620	-4,950	$45,817,595	+11.4%	17.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	38,805	-700	$23,739,346	+3.4%	9.19%
DELL	Dell Technologies Inc. Technology	Reduced	22,292	-1	$11,991,981	+24.7%	4.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	35,260	0	$11,665,065	+1.1%	4.52%
MU	Micron Technology Inc Technology	Reduced	10,585	-15	$11,274,189	−7.9%	4.36%
GLW	Corning Inc Technology	Added	70,968	+88	$10,912,039	−39.7%	4.22%
HUBB	Hubbell Inc Industrials	Held	23,184	0	$10,516,262	−13.3%	4.07%
UNP	Union Pacific Corp Industrials	Added	37,040	+5	$10,079,695	+0.1%	3.90%
LMT	Lockheed Martin Corp Industrials	Held	15,240	0	$7,760,970	−0.0%	3.00%
MSFT	Microsoft Corp Technology	Added	14,635	+5	$7,506,291	+37.5%	2.91%
IRM	Iron Mountain Inc Real Estate	Held	51,982	0	$5,767,402	−12.2%	2.23%
AAPL	Apple Inc. Technology	Held	14,580	0	$4,855,431	+15.1%	1.88%
ABBV	AbbVie Inc. Healthcare	Held	18,535	0	$4,848,570	+4.0%	1.88%
RTX	RTX Corp Industrials	Held	25,914	0	$4,810,934	−2.2%	1.86%
MRK	Merck & Co., Inc. Healthcare	Held	28,835	0	$4,190,013	+13.1%	1.62%
BX	Blackstone Inc. Financial Services	Added	37,357	+15	$4,187,346	−4.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Held	11,876	0	$4,086,294	−3.7%	1.58%
PANW	Palo Alto Networks Inc Technology	Held	9,619	0	$3,821,724	+16.5%	1.48%
MS	Morgan Stanley Financial Services	Held	20,100	0	$3,780,408	−10.0%	1.46%
SRE	Sempra Utilities	Reduced	45,800	-2,000	$3,570,568	−19.4%	1.38%
ASML	Asml Holding NV Technology	Held	1,960	0	$3,550,873	−8.9%	1.37%
ADP	Automatic Data Processing Inc Technology	Held	13,416	0	$3,462,132	+15.2%	1.34%
CAT	Caterpillar Inc Industrials	Held	4,217	0	$3,419,101	−23.9%	1.32%
NOC	Northrop Grumman Corp Industrials	Held	7,048	0	$3,407,567	−5.1%	1.32%
VRT	Vertiv Holdings Co Industrials	Added	13,795	+35	$3,328,871	−27.7%	1.29%
COST	Costco Wholesale Corp Consumer Defensive	Held	3,624	0	$3,299,072	−2.7%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	11,240	-4,000	$2,975,677	−23.1%	1.15%
ANET	Arista Networks, Inc. Technology	Held	14,170	0	$2,884,870	+19.8%	1.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,768	+8,076	$2,850,828	+38.8%	1.10%
PFE	Pfizer Inc Healthcare	Added	92,600	+400	$2,640,952	+19.0%	1.02%
NFLX	Netflix Inc Communication Services	Held	34,150	0	$2,376,157	−2.5%	0.92%
DLR	Digital Realty Trust, Inc. Real Estate	Added	10,778	+33	$1,891,862	−2.0%	0.73%
GD	General Dynamics Corp Industrials	Held	5,675	0	$1,883,135	−6.3%	0.73%
PSA	Public Storage Real Estate	Held	6,612	0	$1,870,138	−11.1%	0.72%
HON	Honeywell International Inc Industrials	Added	8,683	+1,997	$1,831,592	+22.4%	0.71%
AMT	American Tower Corp Real Estate	Added	11,090	+55	$1,815,322	+0.6%	0.70%
WM	Waste Management Inc Industrials	Added	8,746	+178	$1,783,484	−6.6%	0.69%
J	Jacobs Solutions Inc. Industrials	Added	13,125	+10	$1,775,418	+7.4%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,945	0	$1,730,346	+4.5%	0.67%
HONA	Honeywell Aerospace Inc. Industrials	Added	9,412	+2,726	$1,458,577	−1.3%	0.56%
CEG	Constellation Energy Corp Utilities	Added	5,615	+35	$1,426,322	+2.9%	0.55%
NSC	Norfolk Southern Corp Industrials	Held	4,084	0	$1,261,956	−1.8%	0.49%
CSX	Csx Corp Industrials	Held	25,026	0	$1,163,959	−2.1%	0.45%
MA	Mastercard Inc Financial Services	Held	1,728	0	$952,940	+7.4%	0.37%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	3,235	0	$863,971	−4.6%	0.33%
EMR	Emerson Electric Co Industrials	Added	5,506	+15	$853,980	+8.6%	0.33%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	17,473	+100	$745,922	−13.9%	0.29%
ARCC	Ares Capital Corp Financial Services	Held	38,880	0	$742,608	+3.1%	0.29%
DGX	Quest Diagnostics Inc Healthcare	Held	3,080	0	$717,855	+10.0%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,464	0	$700,983	−19.3%	0.27%

Showing the top 50 of 57 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.