StockDriftsStockDriftsTop 50 Insight Inv LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 6.21% | 44.2K | $13.2M | -3.28%(-1.50K) | $73.05(+221.07%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.72% | 13.9K | $10.0M | -2.84%(-405) | $155.16(+242.75%) | 2026-06-30 | |
| GLW | CORNING INC | 4.64% | 38.5K | $9.8M | -3.98%(-1.60K) | $37.04(+358.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.28% | 31.4K | $9.1M | -1.75%(-560) | $204.09(+49.63%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.35% | 87.6K | $7.1M | +2.01%(+1.73K) | $61.29(+36.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.1% | 18.4K | $6.6M | -3.18%(-604) | $159.72(+115.82%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.2% | 39.7K | $4.7M | -2.46%(-1.00K) | $59.04(+92.33%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.1% | 13.6K | $4.5M | -0.29%(-39) | $205.39(+77.57%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 2.05% | 18.7K | $4.4M | -3.39%(-655) | $69.87(+242.77%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.02% | 15.2K | $4.3M | +0.36%(+55) | $144.14(+60.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.23% | +101.13% | — | — | +77.48% |
| Top 20 Holdings Unweighted | +26.15% | +100.75% | — | — | +79.25% |
Insight Inv LLC reports $212.13M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (6.2%), AMAT (4.7%) and GLW (4.6%). The top 20 holdings account for 52.67% of reported assets. Its disclosed equity book has returned +101.13% 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 Insight Inv LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909322). View Insight Inv LLC’s 13F filings on SEC