Q2 2026 13F · SEC CIK 1456133

Convergence Investment Partners, LLC

Mutual fund managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 241
Top holdings a year, 3 yrs: +28.7%
Assets under management: $523.6M

Convergence Investment Partners, LLC is a mutual fund manager that reported 241 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 3.7%), Lam Research Corp (LRCX, 2.7%), Alphabet Inc (GOOGL, 2.0%). A portfolio copying its top holdings returned 28.7% a year over the last 3 years, against 20.4% for the S&P 500.

Convergence Investment Partners, LLC holdings largest 50 of 241 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Convergence Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.7%	3.1%	197,044	+80.4%	$39.4M
LRCXLam Research Corp	2.7%	1.8%	64,972	+27.7%	$28.2M
GOOGLAlphabet Inc	2.0%	1.9%	58,802	+44.5%	$21.0M
GOOGAlphabet Inc	2.0%	1.9%	58,495	+46.8%	$20.7M
MUMicron Technology Inc	1.9%	1.4%	17,352	-30.5%	$20.0M
AMZNAmazon Com Inc Com	1.9%	1.8%	82,795	+57.7%	$19.7M
DELLDell Technologies Inc	1.7%	1.2%	41,039	-8.8%	$17.7M
SNDKSandisk Corp	1.5%	1.0%	7,121	-25.3%	$16.2M
CSCOCisco Sys Inc	1.5%	1.0%	132,636	+71.6%	$15.6M
AMDAdvanced Micro Devices Inc	1.4%	1.3%	25,888	-35.1%	$15.0M
AVGOBroadcom Inc	1.2%	2.2%	34,316	-20.6%	$13.0M
ADIAnalog Devices Inc	1.2%	—	31,878	—	$12.7M
IBMInternational Business Machs	1.0%	1.1%	39,218	+45.5%	$11.0M
AMKRAmkor Technology Inc Com	1.0%	—	122,715	—	$10.6M
METAMeta Platforms Inc Class A	0.9%	0.9%	17,510	+74.8%	$9.9M
BMYBristol-Myers Squibb Co Com	0.9%	1.4%	170,194	+24.8%	$9.8M
STTState Str Corp	0.9%	0.9%	57,342	+35.9%	$9.7M
NTRSNorthern Trust Corp.	0.9%	0.8%	55,105	+52.4%	$9.6M
BACBank of Amer Corp	0.9%	0.9%	161,117	+45.9%	$9.2M
TDCTeradata Corp Del	0.9%	0.7%	263,483	+57.4%	$9.1M
FTNTFortinet Inc	0.9%	0.7%	59,067	+5.5%	$9.1M
VLOValero Energy Corp	0.9%	1.2%	34,700	+21.9%	$9.0M
WMTWalmart Inc	0.8%	1.1%	78,994	+46.8%	$8.9M
MRKMerck & Co. Inc	0.8%	0.9%	68,437	+46.2%	$8.8M
BNYBank of New York Mellon Corp	0.8%	0.8%	59,706	+39.9%	$8.6M
ANETArista Networks Inc	0.8%	—	49,725	—	$8.4M
ADBEAdobe Inc	0.8%	—	40,489	—	$8.3M
ROKURoku Inc	0.8%	0.7%	59,928	+25.1%	$8.3M
FLEXFlex Ltd	0.8%	0.8%	51,067	-29.7%	$8.3M
MPCMarathon Petroleum Corporation	0.8%	—	31,959	—	$8.2M
CIENCiena Corp	0.8%	1.1%	16,560	-4.0%	$8.1M
MMacys Inc	0.8%	—	343,721	—	$8.1M
SPHRSphere Entertainment Co	0.8%	0.6%	46,092	+40.2%	$8.0M
AMATApplied Matls Inc	0.8%	—	11,030	—	$8.0M
VRSNVerisign Inc.	0.7%	0.9%	30,870	+43.8%	$7.8M
SMTCSemtech Corp	0.7%	—	47,461	—	$7.7M
JNJJohnson & Johnson	0.7%	0.7%	29,971	+83.9%	$7.6M
APPApplovin Corp	0.7%	—	14,470	—	$7.5M
CAHCardinal Health Inc	0.7%	0.7%	31,366	+46.8%	$7.5M
PSXPhillips 66	0.7%	1.0%	43,453	+27.7%	$7.3M
MOAltria Group Inc	0.7%	0.8%	99,877	+38.0%	$7.2M
TGTTarget Corp Com	0.7%	—	54,915	—	$7.2M
ADMArcher Daniels Midland Co	0.7%	0.7%	92,621	+50.8%	$7.1M
PNCPnc Finl Svcs Group Inc	0.7%	—	28,156	—	$6.9M
ADSBread Financial Holdings Inc	0.6%	—	61,375	—	$6.6M
XOMExxon Mobil Corp	0.6%	1.3%	48,213	+2.7%	$6.6M
WDCWestern Digital Corp	0.6%	0.9%	10,054	-50.2%	$6.4M
INCYIncyte Corp	0.6%	—	56,575	—	$6.4M
AAPLApple Inc	0.6%	1.4%	21,486	-34.6%	$6.2M
KEYSKeysight Technologies Inc Com	0.6%	—	17,607	—	$6.2M

What Convergence Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JNJ Johnson & Johnson+83.9% shares
NVDA Nvidia Corporation Com+80.4% shares
META Meta Platforms Inc Class A+74.8% shares
CSCO Cisco Sys Inc+71.6% shares
AMZN Amazon Com Inc Com+57.7% shares
TDC Teradata Corp Del+57.4% shares
NTRS Northern Trust Corp.+52.4% shares
ADM Archer Daniels Midland Co+50.8% shares

Reduced

WDC Western Digital Corp-50.2% shares
AMD Advanced Micro Devices Inc-35.1% shares
AAPL Apple Inc-34.6% shares
MU Micron Technology Inc-30.5% shares
FLEX Flex Ltd-29.7% shares
SNDK Sandisk Corp-25.3% shares
AVGO Broadcom Inc-20.6% shares
DELL Dell Technologies Inc-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.1% /yr; S&P 500 +20.1%
3 years: +28.7% /yr; S&P 500 +20.4%
5 years: +15.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	241
Q1 2026	$610.7M	235
Q4 2025	$502.9M	242
Q3 2025	$445.6M	250
Q2 2025	$394.5M	233
Q1 2025	$361.3M	237
Q4 2024	$447.4M	250
Q3 2024	$370.7M	237
Q2 2024	$342.2M	241
Q1 2024	$261.0M	245
Q4 2023	$191.4M	191
Q3 2023	$169.1M	162

Questions about Convergence Investment Partners, LLC's portfolio

What stocks does Convergence Investment Partners, LLC own?

Convergence Investment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 241 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 3.7%, Lam Research Corp (LRCX) at 2.7%, Alphabet Inc (GOOGL) at 2.0%, Alphabet Inc (GOOG) at 2.0% and Micron Technology Inc (MU) at 1.9%.

What did Convergence Investment Partners, LLC buy last quarter?

In Q2 2026, Convergence Investment Partners, LLC added Johnson & Johnson (JNJ) (+83.9% shares), Nvidia Corporation Com (NVDA) (+80.4% shares) and Meta Platforms Inc Class A (META) (+74.8% shares), compared with its Q1 2026 filing.

What did Convergence Investment Partners, LLC sell last quarter?

In Q2 2026, Convergence Investment Partners, LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Cargurus Inc (CARG), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Uipath Inc - Class A (PATH), Western Digital Corp (WDC) (-50.2% shares), Advanced Micro Devices Inc (AMD) (-35.1% shares) and Apple Inc (AAPL) (-34.6% shares), compared with its Q1 2026 filing.

How has Convergence Investment Partners, LLC's portfolio performed?

A portfolio copying Convergence Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.1% against +20.1%. Over 5 years: +15.6% a year against +11.6%.

When is Convergence Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Convergence Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Convergence Investment Partners, LLC manage?

Convergence Investment Partners, LLC reported $523.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.