Convergence Investment Partners
$1.3B 13F equity value
291 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Convergence Investment Partners covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 289,264 | $66M | 4.9% |
| GOOGL | ALPHABET INC | 123,226 | $42M | 3.1% |
| AMZN | AMAZON COM INC | 139,918 | $35M | 2.6% |
| GOOG | ALPHABET INC | 101,009 | $34M | 2.6% |
| MU | MICRON TECHNOLOGY INC | 32,269 | $34M | 2.6% |
| AAPL | APPLE INC | 90,552 | $30M | 2.2% |
| AVGO | BROADCOM INC | 82,996 | $29M | 2.2% |
| AMD | ADVANCED MICRO DEVICES INC | 43,248 | $26M | 2.0% |
| FTNT | FORTINET INC | 126,292 | $23M | 1.7% |
| SNDK | SANDISK CORP | 12,929 | $22M | 1.7% |
Track Convergence Investment Partners's 13F portfolio: $1.3B in reported holdings, 291 positions. Top holdings and quarterly changes on SentiSense.
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