Convergence Investment Partners, LLC — 13F holdings

Convergence Investment Partners, LLC reported 241 holdings worth $1.06B in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $39.4M (3.7%)
2. LRCX LAM RESEARCH CORP — $28.2M (2.7%)
3. GOOGL ALPHABET INC — $21.0M (2.0%)
4. GOOG ALPHABET INC — $20.7M (2.0%)
5. MU MICRON TECHNOLOGY INC — $20.0M (1.9%)
6. AMZN AMAZON COM INC — $19.7M (1.9%)
7. DELL Dell Technologies Inc — $17.7M (1.7%)
8. SNDK SANDISK CORP — $16.2M (1.5%)
9. CSCO CISCO SYS INC — $15.6M (1.5%)
10. AMD ADVANCED MICRO DEVICES INC — $15.0M (1.4%)