Contravisory Investment Management
Contravisory Investment Management reported 449 stocks worth $552M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TSM (2.9%), KLAC (2.6%) and APA (2.5%). Compared with Q2 2026, the fund opened new positions in ELV, HXL and ROST, added to GOOG, AAPL and TGT, trimmed TSM, KLAC and APA and sold out of CHRW, TXT and TEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $15.8M | 2.9% | 35K | −7,198 (−17%) | 8 of 8 | |
| 2 |  KLAC Kla Corp | $14.3M | 2.6% | 73K | −5,017 (−6%) | 6 of 8 | |
| 3 |  APA Apa Corporation | $13.9M | 2.5% | 334K | −6,185 (−2%) | 5 of 8 | |
| 4 |  GOOG Alphabet Inc | $13.2M | 2.4% | 39K | +511 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $12.9M | 2.3% | 39K | +642 (+2%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $12.3M | 2.2% | 37K | −1,443 (−4%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $12.1M | 2.2% | 112K | −1,083 (−1%) | 8 of 8 | |
| 8 |  UBS UBS Group AG | $12M | 2.2% | 250K | −27K (−10%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $12M | 2.2% | 52K | −125 (−0%) | 8 of 8 | |
| 10 |  TGT Target Corp Equity Class Equity | $12M | 2.2% | 76K | +357 (+0%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHRW C H Robinson Worldwide Inc | $1.2M | 6,164 |
 TXT Textron Inc | $1.1M | 13K |
 TEL TE Connectivity PLC F | $1M | 4,962 |
 ECHO Echostar Corp | $951K | 9,373 |
 DECK Deckers Outdoor Corp | $949K | 9,559 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Contravisory Investment Management 13F FAQ
What does Contravisory Investment Management own?
Contravisory Investment Management reported 449 stocks worth $552M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TSM (2.9%), KLAC (2.6%) and APA (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Contravisory Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 106 new positions, 139 added to, 137 trimmed and 49 sold out. New positions include ELV, HXL and ROST. It sold all of CHRW, TXT and TEL.
When will Contravisory Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Contravisory Investment Management's portfolio worth?
The Q3 2026 filing reports $552M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.