StockDriftsStockDriftsTop 50 Werlinich Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17.73% | 200.6K | $45.8M | -2.41%(-4.95K) | $13.20(+1544.42%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 9.19% | 38.8K | $23.7M | -1.77%(-700) | $93.14(+477.71%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.64% | 22.3K | $12.0M | -0.00%(-1) | $109.38(+316.40%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 4.52% | 35.3K | $11.7M | +0.00%(+0) | $139.85(+138.48%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.36% | 10.6K | $11.3M | -0.14%(-15) | $85.74(+955.35%) | 2026-09-30 | |
| GLW | CORNING INC | 4.22% | 71.0K | $10.9M | +0.12%(+88) | $39.68(+234.53%) | 2026-09-30 | |
| HUBB | HUBBELL INC | 4.07% | 23.2K | $10.5M | +0.00%(+0) | $171.84(+170.55%) | 2026-09-30 | |
| UNP | UNION PAC CORP | 3.9% | 37.0K | $10.1M | +0.01%(+5) | $214.53(+33.78%) | 2026-09-30 | |
| LMT | LOCKHEED MARTIN CORP | 3% | 15.2K | $7.8M | +0.00%(+0) | $363.85(+50.67%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.91% | 14.6K | $7.5M | +0.03%(+5) | $230.40(+131.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.38% | +142.64% | +22.54% | +176.36% |
| Top 20 Holdings Unweighted | +30.47% | +122.08% | +19.83% | +147.09% |
Werlinich Asset Management LLC reports $258.35M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (17.7%), AMD (9.2%) and DELL (4.6%). The top 20 holdings account for 75.53% of reported assets. Its disclosed equity book has returned +142.64% on a three-year cumulative basis. Figures reflect the Q3 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 Werlinich Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000493). View Werlinich Asset Management LLC’s 13F filings on SEC