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Latest Convergence Investment Partners, LLC Stock Portfolio

$1.06Billion | No. of Holdings #241

Convergence Investment Partners, LLC Performance

2026 Q2+16.87%
YTD+18.53%
2025+20.34%

About Convergence Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Convergence Investment Partners, LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Convergence Investment Partners, LLC are NVDA, LRCX, GOOG. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), AFFILIATED MANAGERS GROUP (AMG) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), NEWMONT CORP (NEM) and CORNING INC (GLW). Convergence Investment Partners, LLC opened new stock positions in ANALOG DEVICES INC (ADI), ARISTA NETWORKS INC (ANET) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PROCTER & GAMBLE CO (PG) and APPLIED MATLS INC (AMAT).
Convergence Investment Partners, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.06Billion
  as of Jul 31, 2026

Convergence Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Convergence Investment Partners, LLC made a return of 16.87% in the last quarter. In trailing 12 months, it's portfolio return was 33.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc12,661,000
arista networks inc8,447,280
adobe inc8,301,060
semtech corp7,681,560
target corp7,172,430
evercore inc6,028,460
murphy usa inc5,910,860
virtu finl inc5,660,280
New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker% Inc.
salesforce inc2,839
procter & gamble co1,028
applied matls inc911
netflix inc.562
unitedhealth group inc524
ge aerospace455
coca cola co342
cvs health corp322
Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker% Reduced
digital rlty tr inc-95.03
newmont corp-93.07
corning inc-92.56
lowes cos inc-89.3
chubb limited-88.83
cencora inc-88.41
wells fargo & co-87.99
goldman sachs group inc-74.75
Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hecla mining company-1,484,030
coeur mng inc-1,448,480
catalyst pharmaceuticals inc-1,873,890
fastly inc-1,950,650
carnival corp-1,602,000
comcast corp new-1,450,540
pegasystems inc-2,132,810
atmus filtration technologie-2,139,720
Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 33.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Others
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology33.1
Financial Services12.4
Healthcare11
Consumer Cyclical10.1
Industrials7.7
Communication Services6.6
Consumer Defensive4.2
Energy4
Others3.9
Real Estate2.4
Utilities2.3
Basic Materials2

Market Cap. Distribution

Convergence Investment Partners, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.1
MEGA-CAP32.5
MID-CAP16.4
UNALLOCATED3.9

Stocks belong to which Index?

About 77.6% of the stocks held by Convergence Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others22.3
RUSSELL 200012.8
Top 5 Winners (%)%
sandisk corp
225.2 %
MU
micron technology inc
204.8 %
INTC
intel corp
201.1 %
DELL
dell technologies inc
155.7 %
AMD
advanced micro devices inc
153.0 %
Top 5 Winners ($)$
MU
micron technology inc
17.3 M
sandisk corp
13.6 M
LRCX
lam research corp
12.7 M
AMD
advanced micro devices inc
12.4 M
DELL
dell technologies inc
11.5 M
Top 5 Losers (%)%
T
at&t inc
-27.3 %
AA
alcoa corp
-21.3 %
COP
conocophillips
-20.1 %
APA
apa corporation
-19.6 %
ALB
albemarle corp
-19.6 %
Top 5 Losers ($)$
T
at&t inc
-2.6 M
XOM
exxon mobil corp
-1.6 M
APA
apa corporation
-1.0 M
WMT
walmart inc
-0.7 M
ALB
albemarle corp
-0.6 M

Convergence Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Convergence Investment Partners, LLC

Convergence Investment Partners, LLC has 241 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Convergence Investment Partners, LLC last quarter.

$1.06BTotal Value
293Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Convergence Investment Partners, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Convergence Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.4%29,107
$4.24M
0.4%
increased 153.04 percentadded