StockDriftsStockDriftsTop 50 Convergence Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.74% | 197.0K | $39.4M | +80.41%(+87.83K) | $139.04(+58.55%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.67% | 65.0K | $28.2M | +27.65%(+14.07K) | $158.23(+98.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.99% | 58.8K | $21.0M | +44.46%(+18.10K) | $217.71(+61.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.96% | 58.5K | $20.7M | +46.76%(+18.64K) | $248.97(+40.78%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.9% | 17.4K | $20.0M | -30.55%(-7.63K) | $221.47(+289.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.87% | 82.8K | $19.7M | +57.67%(+30.28K) | $195.44(+40.68%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.68% | 41.0K | $17.7M | -8.77%(-3.94K) | $141.69(+209.87%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 1.53% | 7.1K | $16.2M | -25.32%(-2.41K) | $436.36(+190.57%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.48% | 132.6K | $15.6M | +71.61%(+55.35K) | $78.78(+53.68%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.43% | 25.9K | $15.0M | -35.13%(-14.02K) | $204.45(+127.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.88% | +134.62% | +18.37% | +132.39% |
| Top 20 Holdings Unweighted | +35.55% | +149.05% | +19.41% | +142.80% |
Convergence Investment Partners, LLC reports $1.06B in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.7%), LRCX (2.7%) and GOOGL (2.0%). The top 20 holdings account for 30.16% of reported assets. Its disclosed equity book has returned +134.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Convergence Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456133). View Convergence Investment Partners, LLC’s 13F filings on SEC