# Convergence Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1456133. Source: https://holderbook.com/funds/1456133-convergence-investment-partners-llc/

- Reported value: $1.1B
- Positions: 241
- Weight of the ten largest: 20.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.4M | 197,044 | 3.7% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.2M | 64,972 | 2.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 58,802 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.7M | 58,495 | 2.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.0M | 17,352 | 1.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.7M | 82,795 | 1.9% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.7M | 41,039 | 1.7% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $16.2M | 7,121 | 1.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.6M | 132,636 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.0M | 25,888 | 1.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.0M | 34,316 | 1.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.7M | 31,878 | 1.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.0M | 39,218 | 1.0% | 31 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $10.6M | 122,715 | 1.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,510 | 0.9% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.8M | 170,194 | 0.9% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $9.7M | 57,342 | 0.9% | 10 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $9.6M | 55,105 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.2M | 161,117 | 0.9% | 31 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $9.1M | 263,483 | 0.9% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.1M | 59,067 | 0.9% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.0M | 34,700 | 0.9% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.9M | 78,994 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.8M | 68,437 | 0.8% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.6M | 59,706 | 0.8% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.4M | 49,725 | 0.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.3M | 40,489 | 0.8% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $8.3M | 59,928 | 0.8% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $8.3M | 51,067 | 0.8% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.2M | 31,959 | 0.8% | 22 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $8.1M | 16,560 | 0.8% | 4 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $8.1M | 343,721 | 0.8% | 3 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $8.0M | 46,092 | 0.8% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.0M | 11,030 | 0.8% | 5 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $7.8M | 30,870 | 0.7% | 7 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $7.7M | 47,461 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 29,971 | 0.7% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.5M | 14,470 | 0.7% | 12 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.5M | 31,366 | 0.7% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.3M | 43,453 | 0.7% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.2M | 99,877 | 0.7% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.2M | 54,915 | 0.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.1M | 92,621 | 0.7% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.9M | 28,156 | 0.7% | 11 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $6.6M | 61,375 | 0.6% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.6M | 48,213 | 0.6% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.4M | 10,054 | 0.6% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.4M | 56,575 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,486 | 0.6% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.2M | 17,607 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.1M | 294,160 | 0.6% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $6.1M | 111,569 | 0.6% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $6.0M | 17,656 | 0.6% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $6.0M | 50,654 | 0.6% | 2 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $6.0M | 344,765 | 0.6% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.9M | 79,707 | 0.6% | 16 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.9M | 76,701 | 0.6% | 11 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $5.9M | 10,969 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.9M | 14,197 | 0.6% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.7M | 20,847 | 0.5% | 25 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.7M | 23,663 | 0.5% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $5.7M | 42,262 | 0.5% | 6 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $5.7M | 95,019 | 0.5% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $5.5M | 199,056 | 0.5% | 6 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $5.5M | 32,433 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.5M | 28,746 | 0.5% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.3M | 38,127 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,219 | 0.5% | 31 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $5.3M | 38,016 | 0.5% | 1 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $5.3M | 160,901 | 0.5% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.3M | 50,785 | 0.5% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.1M | 60,035 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 34,497 | 0.5% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 32,218 | 0.5% | 14 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $5.0M | 59,366 | 0.5% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $5.0M | 23,321 | 0.5% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.9M | 25,459 | 0.5% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $4.9M | 70,623 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,281 | 0.5% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.7M | 72,957 | 0.4% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $4.7M | 19,929 | 0.4% | 3 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $4.6M | 9,286 | 0.4% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.6M | 13,763 | 0.4% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.6M | 16,955 | 0.4% | 6 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $4.5M | 259,634 | 0.4% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $4.4M | 63,472 | 0.4% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.4M | 25,518 | 0.4% | 14 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $4.4M | 71,716 | 0.4% | 3 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $4.3M | 79,818 | 0.4% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.3M | 131,535 | 0.4% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $4.3M | 34,597 | 0.4% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $4.2M | 29,107 | 0.4% | 3 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $4.2M | 88,662 | 0.4% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.2M | 37,874 | 0.4% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.2M | 5,825 | 0.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.2M | 47,879 | 0.4% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $4.1M | 45,090 | 0.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.1M | 2,076 | 0.4% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.1M | 4,942 | 0.4% | 2 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $4.0M | 114,304 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.1% | +14.8% | +12.2% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |