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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 63 days agoManaged by Contravisory Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$566.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $378.4M |
| Q3 2023 | $353.3M |
| Q4 2023 | $408M |
| Q1 2024 | $451.5M |
| Q2 2024 | $451.6M |
| Q3 2024 | $467.6M |
| Q4 2024 | $467.7M |
| Q1 2025 | $474.8M |
| Q2 2025 | $508.3M |
| Q3 2025 | $516.4M |
| Q4 2025 | $504.8M |
| Q1 2026 | $488.1M |
| Q2 2026 | $566.1M |
Top holdings
391 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $23.6M | 78.2K | 4.17% | Added(+856.5%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 41.8K | 3.52% | Added(+1.0%) |
| 3 | U UBS UBS GROUP AG | $13.7M | 276.6K | 2.42% | Trimmed(-4.8%) |
| 4 | G GOOGN ALPHABET INC | $13.5M | 38.1K | 2.38% | Trimmed(-3.6%) |
| 5 | C CSCO CISCO SYS INC | $13.3M | 113.2K | 2.35% | Trimmed(-2.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 38.7K | 2.24% | Trimmed(-0.6%) |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $12.2M | 12.0K | 2.15% | Trimmed(-2.2%) |
| 8 | H HWM HOWMET AEROSPACE INC | $12.1M | 44.9K | 2.13% | Trimmed(-1.8%) |
| 9 | R RTX RTX CORPORATION | $11.4M | 60.3K | 2.02% | Trimmed(-0.2%) |
| 10 | A ASMLF ASML HLDG NV | $11.2M | 5.6K | 1.97% | Added(+62277.8%) |
| 11 | A APH AMPHENOL CORP | $11.2M | 63.3K | 1.97% | Added(+657.5%) |
| 12 | A APA APA CORPORATION | $11.1M | 340.2K | 1.96% | Trimmed(-1.8%) |
| 13 | A AAPL APPLE INC | $11M | 38.0K | 1.94% | Trimmed(-1.1%) |
| 14 | B BCLYF BARCLAYS PLC | $10.7M | 396.8K | 1.88% | Trimmed(-1.7%) |
| 15 | N NVDA NVIDIA CORPORATION | $10.5M | 52.6K | 1.86% | Trimmed(-0.6%) |
| 16 | T TSLA TESLA INC | $10.3M | 24.6K | 1.83% | Trimmed(-0.3%) |
| 17 | G GE GE AEROSPACE | $10.3M | 27.6K | 1.82% | Trimmed(-0.9%) |
| 18 | T TGT TARGET CORP | $9.9M | 76.0K | 1.75% | Trimmed(-0.5%) |
| 19 | T TEX TEREX CORP NEW | $9.9M | 136.5K | 1.75% | Added(+2744.5%) |
| 20 | M MRK MERCK & CO INC | $9.8M | 76.6K | 1.74% | Trimmed(-0.8%) |