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Latest Werlinich Asset Management, LLC Stock Portfolio

$261Million | No. of Holdings #58

Werlinich Asset Management, LLC Performance

2026 Q2+26.07%
YTD+28.89%
2025+18.78%

About Werlinich Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $261.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Werlinich Asset Management, LLC are NVDA, AMD, GLW. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ABBOTT LABORATORIES (ABT) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD). Werlinich Asset Management, LLC opened new stock positions in JACOBS SOLUTIONS INC (J), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), FIGURE TECHNOLOGY SOLUTIO and HOME DEPOT INC (HD).
Werlinich Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$261Million
  as of Jul 09, 2026

Werlinich Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Werlinich Asset Management, LLC made a return of 26.07% in the last quarter. In trailing 12 months, it's portfolio return was 44.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jacobs solutions inc1,652,490
honeywell intl inc1,497,000
honeywell aerospace inc1,478,140
ast spacemobile inc786,411
emerson elec co786,037
redwire corporation652,470
firefly aerospace inc593,057
New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker% Inc.
kratos defense & sec solutio27.62
figure technology solutio8.06
home depot inc5.8
constellation energy corp1.92
mastercard incorporated1.47
symbotic inc1.25
ares capital corp0.91
amazon com inc0.73
Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker% Reduced
micron technology inc-0.8
apple inc-0.68
advanced micro devices inc-0.38
vertiv holdings co-0.18
arista networks inc-0.11
corning inc-0.04
nvidia corporation-0.02
Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories-2,046,730
carrier global corporation-827,644
honeywell intl inc-3,022,700
linde plc-208,397
danaher corp del-245,532
Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 46.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Real Estate
  • Others
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Technology46.8
Industrials24.6
Financial Services8
Healthcare5.8
Real Estate4.7
Others3
Communication Services2.6
Utilities2.2
Consumer Defensive1.3

Market Cap. Distribution

Werlinich Asset Management, LLC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.3
LARGE-CAP44.3
UNALLOCATED3.1

Stocks belong to which Index?

About 89.6% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.6
Others9.5
Top 5 Winners (%)%
MU
micron technology inc
240.7 %
AMD
advanced micro devices inc
185.2 %
DELL
dell technologies inc
162.9 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
14.9 M
MU
micron technology inc
8.7 M
GLW
corning inc
8.5 M
DELL
dell technologies inc
6.0 M
NVDA
nvidia corporation
5.3 M
Top 5 Losers (%)%
KTOS
kratos defense & sec solutio
-27.0 %
HII
huntington ingalls inds inc
-26.3 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
RCAT
red cat hldgs inc
-18.6 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-1.4 M
NOC
northrop grumman corp
-1.2 M
NFLX
netflix inc.
-0.8 M
PFE
pfizer inc
-0.4 M
HII
huntington ingalls inds inc
-0.3 M

Werlinich Asset Management, LLC Holdings Map

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

Current Stock Holdings of Werlinich Asset Management, LLC

Werlinich Asset Management, LLC has 58 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Werlinich Asset Management, LLC last quarter.

$261.67MTotal Value
63.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Werlinich Asset Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Werlinich Asset Management, LLC's holding in Asml Hldg Nv over time
1.49%1,960
$3.90M
1.49%
unchanged 0 percentunchanged