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Latest Convergence Investment Partners, LLC Stock Portfolio

$1.35Billion | No. of Holdings #232

Convergence Investment Partners, LLC Performance

2026 Q3+0.93%
YTD+19.63%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Convergence Investment Partners, LLC are NVDA, GOOG, AMZN. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AMKOR TECHNOLOGY INC (AMKR), ROKU INC (ROKU) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), RINGCENTRAL INC (RNG) and ANALOG DEVICES INC (ADI). Convergence Investment Partners, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), CROWDSTRIKE HLDGS INC (CRWD) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), ORACLE CORP (ORCL) and WELLS FARGO & CO (WFC).
Convergence Investment Partners, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.35Billion
  as of Oct 28, 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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise c15,889,000
crowdstrike hldgs inc9,541,860
best buy inc8,938,270
avnet inc8,592,300
halozyme therapeutics inc8,046,610
reddit inc7,850,860
snowflake inc6,490,690
prudential finl inc5,759,140
New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker% Inc.
capital one finl corp1,446
oracle corp907
wells fargo & co839
mastercard incorporated655
viatris inc595
amgen inc368
apple inc321
union pac corp296
Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker% Reduced
applied matls inc-94.59
ringcentral inc-92.46
analog devices inc-84.03
netflix inc.-81.94
american eagle outfitters in-75.08
edison intl-74.28
fedex corp-69.85
procter & gamble co-62.41
Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amneal pharmaceuticals inc-5,967,880
patterson-uti energy inc-1,856,310
vistance networks inc-2,327,150
amkor technology inc-10,581,700
kennametal inc-4,006,360
american airlines group inc-1,833,980
lxp industrial trust-4,300,610
firstenergy corp-3,353,900
Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology34.7
Healthcare11.7
Financial Services11.3
Consumer Cyclical9.1
Communication Services8
Industrials6.7
Others4.4
Consumer Defensive4
Energy3.9
Real Estate2.4
Basic Materials2.1
Utilities1.7

Market Cap. Distribution

Convergence Investment Partners, LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.1
MEGA-CAP36.3
MID-CAP13
UNALLOCATED4.3

Stocks belong to which Index?

About 79.3% 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 50071.3
Others20.7
RUSSELL 20008
Top 5 Winners (%)%
TXG
10x genomics inc
134.2 %
DINO
hf sinclair corp
49.8 %
MPC
marathon pete corp
49.5 %
RNG
ringcentral inc
49.3 %
VLO
valero energy corp
47.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.9 M
MPC
marathon pete corp
4.8 M
VLO
valero energy corp
4.5 M
PSX
phillips 66
4.4 M
DELL
dell technologies inc
4.2 M
Top 5 Losers (%)%
AGX
argan inc
-43.1 %
MLI
mueller inds inc
-42.8 %
WDC
western digital corp
-24.8 %
LRCX
lam research corp
-23.8 %
CSTM
constellium se
-20.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-7.0 M
sandisk corp
-5.4 M
AGX
argan inc
-3.6 M
MLI
mueller inds inc
-3.5 M
WDC
western digital corp
-2.4 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 232 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Convergence Investment Partners, LLC last quarter.

$1.35BTotal Value
292Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Convergence Investment Partners, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Convergence Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.39%36,946
$5.30M
0.39%
increased 26.93 percentadded