Convergence Investment Partners
Convergence Investment Partners reported 232 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (4.9%), GOOGL (3.1%) and AMZN (2.6%). Compared with Q2 2026, the fund opened new positions in HPE, CRWD and BBY, added to NVDA, GOOGL and AMZN, trimmed DELL, CSCO and NTRS and sold out of AMKR, ROKU and FLEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $66.1M | 4.9% | 289K | +92K (+47%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $42.4M | 3.1% | 123K | +64K (+110%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $34.9M | 2.6% | 140K | +57K (+69%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $34.4M | 2.5% | 101K | +43K (+73%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $34.4M | 2.5% | 32K | +15K (+86%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $30.2M | 2.2% | 91K | +69K (+321%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $29.1M | 2.2% | 83K | +49K (+142%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $26.5M | 2.0% | 43K | +17K (+67%) | 7 of 8 | |
| 9 |  FTNT Fortinet Inc | $22.6M | 1.7% | 126K | +67K (+114%) | 6 of 8 | |
| 10 |  SNDK Sandisk Corp | $22.5M | 1.7% | 13K | +5,808 (+82%) | 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 |
|---|---|---|
 AMKR Amkor Technology Inc | $10.6M | 123K |
 ROKU Roku Inc Class A | $8.3M | 60K |
 FLEX Flex Ltd | $8.3M | 51K |
 CIEN Ciena Corp | $8.1M | 17K |
 SPHR Sphere Entertainment Co | $8M | 46K |
🔒 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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Convergence Investment Partners 13F FAQ
What does Convergence Investment Partners own?
Convergence Investment Partners reported 232 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (4.9%), GOOGL (3.1%) and AMZN (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Convergence Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 113 added to, 62 trimmed and 60 sold out. New positions include HPE, CRWD and BBY. It sold all of AMKR, ROKU and FLEX.
When will Convergence Investment Partners 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 Convergence Investment Partners's portfolio worth?
The Q3 2026 filing reports $1.3B 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.