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Convergence Investment Partners, LLC
hedge fundUpdated 8 days agoManaged by Convergence Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
202.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $445.6M |
| Q4 2025 | $502.9M |
| Q1 2026 | $610.7M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.3B |
Top holdings
232 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.1M | 289.3K | 4.90% | Added(+46.8%) | |
| 2 | $42.4M | 123.2K | 3.15% | Added(+109.6%) | |
| 3 | $34.9M | 139.9K | 2.59% | Added(+69.0%) | |
| 4 | $34.4M | 101.0K | 2.55% | Added(+72.7%) | |
| 5 | $34.4M | 32.3K | 2.55% | Added(+86.0%) | |
| 6 | $30.2M | 90.6K | 2.24% | Added(+321.4%) | |
| 7 | $29.1M | 83.0K | 2.16% | Added(+141.9%) | |
| 8 | $26.5M | 43.2K | 1.96% | Added(+67.1%) | |
| 9 | $22.6M | 126.3K | 1.68% | Added(+113.8%) | |
| 10 | $22.5M | 12.9K | 1.67% | Added(+81.6%) | |
| 11 | $22.4M | 68.2K | 1.66% | Added(+5.0%) | |
| 12 | $22M | 43.0K | 1.64% | Added(+202.3%) | |
| 13 | $20M | 37.2K | 1.49% | Trimmed(-9.3%) | |
| 14 | $15.9M | 248.7K | 1.18% | — | |
| 15 | $15.9M | 21.9K | 1.18% | Added(+25.0%) | |
| 16 | $15.1M | 59.2K | 1.12% | Added(+36.2%) | |
| 17 | $14.5M | 36.6K | 1.07% | Added(+14.4%) | |
| 18 | $14.1M | 36.3K | 1.05% | Added(+4.7%) | |
| 19 | $13.6M | 87.0K | 1.01% | Added(+58.4%) | |
| 20 | $13.4M | 65.9K | 1.00% | Added(+32.6%) |