Convergence Investment Partners, LLC - Portfolio Stock Holdings
Convergence Investment Partners, LLC disclosed 291 stock positions in a recent SEC 13F filing. $1,043,249,086 of stock holdings were filed, with the largest holdings including NVDA, LRCX, and GOOGL. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $523,573,429 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
291Est. Stock Holding Value:
$1,043,249,086Top Stock Holdings By Sector
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Portfolio Stock Holdings - Convergence Investment Partners, LLC
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