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Latest Convergence Investment Partners, LLC Stock Portfolio

$610Million | No. of Holdings #235

Convergence Investment Partners, LLC Performance

2026 Q1+1.42%
YTD+1.42%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $610.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Convergence Investment Partners, LLC are NVDA, AVGO, GOOG. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off AMPHENOL CORP NEW (APH), ADOBE INC (ADBE) and KYNDRYL HLDGS INC (KD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CATERPILLAR INC (CAT) and HCA HEALTHCARE INC (HCA). Convergence Investment Partners, LLC opened new stock positions in SANDISK CORP, WESTERN DIGITAL CORP (WDC) and NORTHERN TR CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ACCENTURE PLC IRELAND (ACN) and LAS VEGAS SANDS CORP (LVS).
Convergence Investment Partners, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$610Million
  as of May 07, 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 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 24.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp6,057,970
western digital corp5,457,410
northern tr corp5,045,040
fortinet inc4,574,520
uipath inc4,399,630
teradata corp del4,289,100
sphere entertainment co3,858,590
stonex group inc3,772,770
New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker% Inc.
advanced micro devices inc2,268
accenture plc ireland1,099
las vegas sands corp737
mcdonalds corp658
palantir technologies inc438
dell technologies inc237
goldman sachs group inc229
leidos holdings inc186
Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker% Reduced
salesforce inc-88.87
caterpillar inc-86.26
hca healthcare inc-85.51
cvs health corp-53.89
hf sinclair corp-52.55
rockwell automation inc-52.44
zoom communications inc-44.4
m & t bk corp-43.85
Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-1,334,470
kyndryl hldgs inc-2,988,820
rayonier inc-2,184,480
huntington bancshares inc-1,557,870
hewlett packard enterprise c-1,729,240
aes corp-843,895
american airls group inc-803,629
sabra health care reit inc-916,715
Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Others
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology28.7
Financial Services13.1
Healthcare11.2
Consumer Cyclical10
Communication Services7.5
Industrials6.8
Energy5.7
Consumer Defensive4.5
Others3.8
Real Estate2.9
Basic Materials2.8
Utilities2.4

Market Cap. Distribution

Convergence Investment Partners, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.2
MEGA-CAP34.4
MID-CAP16
UNALLOCATED3.4

Stocks belong to which Index?

About 80.7% 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 50069.1
Others19.2
RUSSELL 200011.6
Top 5 Winners (%)%
POWL
powell inds inc
69.3 %
CF
cf industries hold
67.8 %
APA
apa corporation
61.3 %
CIEN
ciena corp
58.3 %
VLO
valero energy corp
47.4 %
Top 5 Winners ($)$
CIEN
ciena corp
3.1 M
VLO
valero energy corp
2.3 M
XOM
exxon mobil corp
1.9 M
LRCX
lam research corp
1.9 M
MPC
marathon pete corp
1.6 M
Top 5 Losers (%)%
APP
applovin corp
-35.6 %
STLA
stellantis n.v
-34.9 %
AEO
american eagle outfitters in
-33.3 %
PEGA
pegasystems inc
-27.3 %
QCOM
qualcomm inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
AEO
american eagle outfitters in
-2.0 M
IBM
international business machs
-1.6 M
AVGO
broadcom inc
-1.4 M
APP
applovin corp
-1.3 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 235 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Convergence Investment Partners, LLC last quarter.

$610.68MTotal Value
289Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Convergence Investment Partners, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Convergence Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.26%11,503
$1.58M
0.26%
increased 8.82 percentadded