Latest Werlinich Asset Management, LLC Stock Portfolio

$258Million | No. of Holdings #57

Werlinich Asset Management, LLC Performance

2026 Q3-0.63%

YTD+28.08%

2025+18.78%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $258.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Werlinich Asset Management, LLC are NVDA, AMD, DELL. The fund has invested 17.7% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off RED CAT HLDGS INC (RCAT) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SEMPRA (SRE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON).

Werlinich Asset Management, LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2026

$258Million

as of Oct 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 -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 29.8%.

Performance
S&P 500

New Buys

No new stocks were added by Werlinich Asset Management, LLC

Additions

Ticker	% Inc.
l3harris technologies inc	41.2
honeywell aerospace inc	40.77
honeywell intl inc	29.87
waste mgmt inc del	2.08
firefly aerospace inc	1.29
figure technology solutio	0.74
ast spacemobile inc	0.73
constellation energy corp	0.63

Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-26.25
sempra	-4.18
nvidia corporation	-2.41
advanced micro devices inc	-1.77
micron technology inc	-0.14
dell technologies inc	0.00

Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
red cat hldgs inc	-242,128

Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 48.8% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Real Estate
Others
Communication Services
Utilities
Consumer Defensive

Sector	%
Technology	48.8
Industrials	23.4
Financial Services	8
Healthcare	6
Real Estate	4.4
Others	2.8
Communication Services	2.5
Utilities	1.9
Consumer Defensive	1.3

Market Cap. Distribution

Werlinich Asset Management, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	61.1
LARGE-CAP	35.6
UNALLOCATED	2.8

Stocks belong to which Index?

About 89.3% 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 500	89.3
Others	9.9

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	38.8 %
MSFT	microsoft corp	37.5 %
DELL	dell technologies inc	24.7 %
ANET	arista networks inc	19.8 %
PFE	pfizer inc	18.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
DELL	dell technologies inc	2.4 M
MSFT	microsoft corp	2.0 M
AMD	advanced micro devices inc	1.2 M
CRWD	crowdstrike hldgs inc	0.8 M

Top 5 Losers (%)		%
GLW	corning inc	-39.8 %
	solstice advanced matls inc	-36.4 %
ASTS	ast spacemobile inc	-33.7 %
VRT	vertiv holdings co	-27.9 %
	honeywell aerospace inc	-26.7 %

Top 5 Losers ($)		$
GLW	corning inc	-7.2 M
HUBB	hubbell inc	-1.6 M
VRT	vertiv holdings co	-1.3 M
CAT	caterpillar inc	-1.1 M
MU	micron technology inc	-0.9 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 57 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Werlinich Asset Management, LLC last quarter.

$258.35MTotal Value

58.00Positions

09 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Werlinich Asset Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Werlinich Asset Management, LLC's holding in Apple Inc over time	1.88%	14,580	$4.86M 1.88%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Werlinich Asset Management, LLC's holding in Abbvie Inc over time	1.88%	18,535	$4.85M 1.88%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP Werlinich Asset Management, LLC's holding in Automatic Data Processing In over time	1.34%	13,416	$3.46M 1.34%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Werlinich Asset Management, LLC's holding in Advanced Micro Devices Inc over time	9.19%	38,805	$23.74M 9.19%	decreased 1.77 percentreduced

AMT American Tower Corp American Tower CorpAMT Werlinich Asset Management, LLC's holding in American Tower Corp over time	0.7%	11,090	$1.82M 0.7%	increased 0.5 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Werlinich Asset Management, LLC's holding in Amazon Com Inc over time	0.67%	6,945	$1.73M 0.67%	unchanged 0 percentunchanged

ANET Arista Networks Inc Arista Networks IncANET Werlinich Asset Management, LLC's holding in Arista Networks Inc over time	1.12%	14,170	$2.88M 1.12%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Werlinich Asset Management, LLC's holding in Asml Hldg Nv over time	1.37%	1,960	$3.55M 1.37%	unchanged 0 percentunchanged

ASTS Ast Spacemobile Inc Ast Spacemobile IncASTS Werlinich Asset Management, LLC's holding in Ast Spacemobile Inc over time	0.2%	8,915	$524.7K 0.2%	increased 0.73 percentadded

BX Blackstone Inc Blackstone IncBX Werlinich Asset Management, LLC's holding in Blackstone Inc over time	1.62%	37,357	$4.19M 1.62%	increased 0.04 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Werlinich Asset Management, LLC's holding in Caterpillar Inc over time	1.32%	4,217	$3.42M 1.32%	unchanged 0 percentunchanged

CEG Constellation Energy Corp Constellation Energy CorpCEG Werlinich Asset Management, LLC's holding in Constellation Energy Corp over time	0.55%	5,615	$1.43M 0.55%	increased 0.63 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Werlinich Asset Management, LLC's holding in Costco Wholesale Corporation over time	1.28%	3,624	$3.30M 1.28%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Werlinich Asset Management, LLC's holding in Crowdstrike Hldgs Inc over time	1.1%	10,768	$2.85M 1.1%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX Werlinich Asset Management, LLC's holding in Csx Corp over time	0.45%	25,026	$1.16M 0.45%	unchanged 0 percentunchanged

DELL Dell Technologies Inc Dell Technologies IncDELL Werlinich Asset Management, LLC's holding in Dell Technologies Inc over time	4.64%	22,292	$11.99M 4.64%	unchanged 0 percentreduced

DGX Quest Diagnostics Inc Quest Diagnostics IncDGX Werlinich Asset Management, LLC's holding in Quest Diagnostics Inc over time	0.28%	3,080	$717.9K 0.28%	unchanged 0 percentunchanged

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Werlinich Asset Management, LLC's holding in Digital Rlty Tr Inc over time	0.73%	10,778	$1.89M 0.73%	increased 0.31 percentadded

EMR Emerson Elec Co Emerson Elec CoEMR Werlinich Asset Management, LLC's holding in Emerson Elec Co over time	0.33%	5,506	$854.0K 0.33%	increased 0.27 percentadded

GD General Dynamics Corp General Dynamics CorpGD Werlinich Asset Management, LLC's holding in General Dynamics Corp over time	0.73%	5,675	$1.88M 0.73%	unchanged 0 percentunchanged