Convergence Investment Partners
Palm Beach Gardens, FLfiles as Convergence Investment Partners, LLC
$1.1bn in 241 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 31.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
241
Top 10 share
20.2%
Turnover
31.0%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI1.2% of the fund
- Arista NetworksANET0.8% of the fund
- AdobeADBE0.8% of the fund
- SemtechSMTC0.7% of the fund
- TargetTGT0.7% of the fund
- EvercoreEVR0.6% of the fund
- Murphy USAMUSA0.6% of the fund
- Virtu FinancialVIRT0.5% of the fund
- Neurocrine BiosciencesNBIX0.5% of the fund
- Manhattan AssociatesMANH0.5% of the fund
- GoDaddyGDDY0.5% of the fund
- AutodeskADSK0.5% of the fund
- Zions Bancorporation, National AssociationZION0.5% of the fund
- CenteneCNC0.4% of the fund
- MYR GroupMYRG0.4% of the fund
- Vertiv HoldingsVRT0.4% of the fund
- Citizens Financial GroupCFG0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- KennametalKMT0.4% of the fund
- First BancorpFBP0.4% of the fund
- Cboe Global MktsCBOE0.4% of the fund
- ArganAGX0.3% of the fund
- Millicom International Cellular SATIGO0.3% of the fund
- Landstar SystemLSTR0.3% of the fund
- New Jersey ResourcesNJR0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.7% of the fund+80%
- Lam ResearchLRCX2.7% of the fund+28%
- AlphabetGOOGL2.0% of the fund+44%
- AlphabetGOOG2.0% of the fund+47%
- Amazon.comAMZN1.9% of the fund+58%
- Cisco SystemsCSCO1.5% of the fund+72%
- International Business MachinesIBM1.0% of the fund+46%
- Amkor TechnologyAMKR1.0% of the fund+97%
- Meta PlatformsMETA0.9% of the fund+75%
- Bristol-Myers SquibbBMY0.9% of the fund+25%
- State StreetSTT0.9% of the fund+36%
- Northern TrustNTRS0.9% of the fund+52%
- Bank of AmericaBAC0.9% of the fund+46%
- TeradataTDC0.9% of the fund+57%
- FortinetFTNT0.9% of the fund+6%
- Valero EnergyVLO0.9% of the fund+22%
- WalmartWMT0.8% of the fund+47%
- MerckMRK0.8% of the fund+46%
- Bank of New York MellonBNY0.8% of the fund+40%
- RokuROKU0.8% of the fund+25%
- Marathon PetroleumMPC0.8% of the fund+107%
- Macy'sM0.8% of the fund+197%
- Sphere EntertainmentSPHR0.8% of the fund+40%
- Applied MaterialsAMAT0.8% of the fund+912%
- VerisignVRSN0.7% of the fund+44%
Cut
Sold some of their stake.
- Micron TechnologyMU1.9% of the fund-31%
- Dell TechnologiesDELL1.7% of the fund-9%
- SandiskSNDK1.5% of the fund-25%
- Advanced Micro DevicesAMD1.4% of the fund-35%
- BroadcomAVGO1.2% of the fund-21%
- FlexFLEX0.8% of the fund-30%
- CienaCIEN0.8% of the fund-4%
- Western DigitalWDC0.6% of the fund-50%
- AppleAAPL0.6% of the fund-35%
- AT&TT0.6% of the fund-9%
- MicrosoftMSFT0.5% of the fund-41%
- AbbVieABBV0.5% of the fund-3%
- Gilead SciencesGILD0.3% of the fund-2%
- CarGurusCARG0.3% of the fund-28%
- VicorVICR0.3% of the fund-42%
- JabilJBL0.3% of the fund-54%
- Oscar HealthOSCR0.3% of the fund-4%
- JPMorgan ChaseJPM0.3% of the fund-44%
- Morgan StanleyMS0.2% of the fund-4%
- Philip Morris InternationalPM0.2% of the fund-44%
- UiPathPATH0.2% of the fund-48%
- Home DepotHD0.2% of the fund-5%
- Fifth Third BancorpFITB0.2% of the fund-3%
- Darling IngredientsDAR0.2% of the fund-13%
- QualcommQCOM0.2% of the fund-48%
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
- Affiliated Managers GroupAMG-100%
- Halozyme TherapeuticsHALO-100%
- Powell IndustriesPOWL-100%
- Tutor PeriniTPC-100%
- Everus Construction GroupECG-100%
- Globus MedicalGMED-100%
- Atmus Filtration TechnologiesATMU-100%
- PegasystemsPEGA-100%
- NRG EnergyNRG-100%
- Huntington Ingalls IndustriesHII-100%
- AccentureACN-100%
- Palo Alto NetworksPANW-100%
- FastlyFSLY-100%
- McDonald'sMCD-100%
- Catalyst Pharmaceuticals-100%
- MatsonMATX-100%
- Carnival-100%
- Dillard'sDDS-100%
- CloroxCLX-100%
- CoherentCOHR-100%
- Renaissancere HoldingsRNR-100%
- Hecla MiningHL-100%
- DuPont de NemoursDD-100%
- ComcastCMCSA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.7% | $39m | 197,044 | +80% |
| Lam ResearchLRCX | 2.7% | $28m | 64,972 | +28% |
| AlphabetGOOGL | 2.0% | $21m | 58,802 | +44% |
| AlphabetGOOG | 2.0% | $21m | 58,495 | +47% |
| Micron TechnologyMU | 1.9% | $20m | 17,352 | -31% |
| Amazon.comAMZN | 1.9% | $20m | 82,795 | +58% |
| Dell TechnologiesDELL | 1.7% | $18m | 41,039 | -9% |
| SandiskSNDK | 1.5% | $16m | 7,121 | -25% |
| Cisco SystemsCSCO | 1.5% | $16m | 132,636 | +72% |
| Advanced Micro DevicesAMD | 1.4% | $15m | 25,888 | -35% |
| BroadcomAVGO | 1.2% | $13m | 34,316 | -21% |
| Analog DevicesADI | 1.2% | $13m | 31,878 | New |
| International Business MachinesIBM | 1.0% | $11m | 39,218 | +46% |
| Amkor TechnologyAMKR | 1.0% | $11m | 122,715 | +97% |
| Meta PlatformsMETA | 0.9% | $10m | 17,510 | +75% |
| Bristol-Myers SquibbBMY | 0.9% | $10m | 170,194 | +25% |
| State StreetSTT | 0.9% | $10m | 57,342 | +36% |
| Northern TrustNTRS | 0.9% | $10m | 55,105 | +52% |
| Bank of AmericaBAC | 0.9% | $9m | 161,117 | +46% |
| TeradataTDC | 0.9% | $9m | 263,483 | +57% |
| FortinetFTNT | 0.9% | $9m | 59,067 | +6% |
| Valero EnergyVLO | 0.9% | $9m | 34,700 | +22% |
| WalmartWMT | 0.8% | $9m | 78,994 | +47% |
| MerckMRK | 0.8% | $9m | 68,437 | +46% |
| Bank of New York MellonBNY | 0.8% | $9m | 59,706 | +40% |
| Arista NetworksANET | 0.8% | $8m | 49,725 | New |
| AdobeADBE | 0.8% | $8m | 40,489 | New |
| RokuROKU | 0.8% | $8m | 59,928 | +25% |
| FlexFLEX | 0.8% | $8m | 51,067 | -30% |
| Marathon PetroleumMPC | 0.8% | $8m | 31,959 | +107% |
| CienaCIEN | 0.8% | $8m | 16,560 | -4% |
| Macy'sM | 0.8% | $8m | 343,721 | +197% |
| Sphere EntertainmentSPHR | 0.8% | $8m | 46,092 | +40% |
| Applied MaterialsAMAT | 0.8% | $8m | 11,030 | +912% |
| VerisignVRSN | 0.7% | $8m | 30,870 | +44% |
| SemtechSMTC | 0.7% | $8m | 47,461 | New |
| Johnson & JohnsonJNJ | 0.7% | $8m | 29,971 | +84% |
| AppLovinAPP | 0.7% | $7m | 14,470 | +275% |
| Cardinal HealthCAH | 0.7% | $7m | 31,366 | +47% |
| Phillips 66PSX | 0.7% | $7m | 43,453 | +28% |
| Altria GroupMO | 0.7% | $7m | 99,877 | +38% |
| TargetTGT | 0.7% | $7m | 54,915 | New |
| Archer-Daniels-MidlandADM | 0.7% | $7m | 92,621 | +51% |
| PNC Financial Services GroupPNC | 0.7% | $7m | 28,156 | +56% |
| Bread Financial HoldingsBFH | 0.6% | $7m | 61,375 | +75% |
| ExxonMobil HoldingsXOM | 0.6% | $7m | 48,213 | +3% |
| Western DigitalWDC | 0.6% | $6m | 10,054 | -50% |
| IncyteINCY | 0.6% | $6m | 56,575 | +82% |
| AppleAAPL | 0.6% | $6m | 21,486 | -35% |
| Keysight TechnologiesKEYS | 0.6% | $6m | 17,607 | +203% |
| AT&TT | 0.6% | $6m | 294,160 | -9% |
| ExelixisEXEL | 0.6% | $6m | 111,569 | +60% |
| EvercoreEVR | 0.6% | $6m | 17,656 | New |
| StoneX GroupSNEX | 0.6% | $6m | 50,654 | +8% |
| Amneal PharmaceuticalsAMRX | 0.6% | $6m | 344,765 | +110% |
| Edison InternationalEIX | 0.6% | $6m | 79,707 | +49% |
| General MotorsGM | 0.6% | $6m | 76,701 | +105% |
| Murphy USAMUSA | 0.6% | $6m | 10,969 | New |
| UnitedHealth GroupUNH | 0.6% | $6m | 14,197 | +525% |
| Cigna GroupCI | 0.5% | $6m | 20,847 | +105% |
| Jazz PharmaceuticalsJAZZ | 0.5% | $6m | 23,663 | +55% |
| LearLEA | 0.5% | $6m | 42,262 | +34% |
| Virtu FinancialVIRT | 0.5% | $6m | 95,019 | New |
| DropboxDBX | 0.5% | $5m | 199,056 | +115% |
| Neurocrine BiosciencesNBIX | 0.5% | $5m | 32,433 | New |
| RTXRTX | 0.5% | $5m | 28,746 | +60% |
| CitigroupC | 0.5% | $5m | 38,127 | +69% |
| MicrosoftMSFT | 0.5% | $5m | 14,219 | -41% |
| Manhattan AssociatesMANH | 0.5% | $5m | 38,016 | New |
| OUTFRONT MediaOUT | 0.5% | $5m | 160,901 | +106% |
| CVS HealthCVS | 0.5% | $5m | 50,785 | +322% |
| MetLifeMET | 0.5% | $5m | 60,035 | +197% |
| Procter & GamblePG | 0.5% | $5m | 34,497 | +1028% |
| SalesforceCRM | 0.5% | $5m | 32,218 | +2840% |
| GoDaddyGDDY | 0.5% | $5m | 59,366 | New |
| BiogenBIIB | 0.5% | $5m | 23,321 | +72% |
| AutodeskADSK | 0.5% | $5m | 25,459 | New |
| Zions Bancorporation, National AssociationZION | 0.5% | $5m | 70,623 | New |
| AbbVieABBV | 0.5% | $5m | 19,281 | -3% |
| CenteneCNC | 0.4% | $5m | 72,957 | New |
| EnerSysENS | 0.4% | $5m | 19,929 | +47% |
| MYR GroupMYRG | 0.4% | $5m | 9,286 | New |
| Vertiv HoldingsVRT | 0.4% | $5m | 13,763 | New |
| Howmet AerospaceHWM | 0.4% | $5m | 16,955 | +90% |
| American Eagle OutfittersAEO | 0.4% | $4m | 259,634 | +41% |
| Citizens Financial GroupCFG | 0.4% | $4m | 63,472 | New |
| Southern CopperSCCO | 0.4% | $4m | 25,518 | +12% |
| Cathay General BancorpCATY | 0.4% | $4m | 71,716 | +62% |
| LXP Industrial TrustLXP | 0.4% | $4m | 79,818 | +32% |
| APAAPA | 0.4% | $4m | 131,535 | +63% |
| Mueller IndustriesMLI | 0.4% | $4m | 34,597 | +72% |
| AerCap HoldingsAER | 0.4% | $4m | 29,107 | +153% |
| Sensata Technologies HoldingST | 0.4% | $4m | 88,662 | +38% |
| eBayEBAY | 0.4% | $4m | 37,874 | +124% |
| Quanta ServicesPWR | 0.4% | $4m | 5,825 | New |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 47,879 | +59% |
| TextronTXT | 0.4% | $4m | 45,090 | +109% |
| Comfort Systems USAFIX | 0.4% | $4m | 2,076 | +29% |
| EMCOR GroupEME | 0.4% | $4m | 4,942 | +59% |
| KennametalKMT | 0.4% | $4m | 114,304 | New |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 167.5% since 30 June 2025.
Where the money is
Technology34.3%
Financial services13.2%
Health care10.8%
Retail & consumer9.7%
Industrials8.5%
Media & telecom7.6%
Everyday goods4.2%
Energy4.0%
Utilities2.6%
Real estate2.4%
Materials2.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.