Werlinich Asset Management, LLC

CIK 2000493 · View on SEC EDGAR ↗

Portfolio value QoQ: +26.9% 13F does not disclose cash

Top 10 holdings weight58.13%

Top 25 holdings weight82.62%

Positions above 1%27

Effective number of positions18.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.82% Est. buys $7,849,474 · sells $6,592,494

New positions7

Increased14

Decreased7

Closed5

Portfolio value $261.7M #5,649 of 9,337 by 13F value · top 60.5%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +29.2%

S&P 500 total return (same window) +8.7%

Excess return +20.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology 40.1%

Industrials 31.2%

Financials 8.5%

Healthcare 5.8%

Real Estate 4.7%

Communication Services 3.8%

Retail 2.3%

Utilities 2.2%

Materials 0.3%

Other/Unmapped 1.1%

Full portfolio 58 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$41,132,501	15.72%	205,570	$5,272,373	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$22,948,850	8.77%	39,505	$14,881,833	Down ×2
GLW Corning Incorporated Common Stock	$18,104,878	6.92%	70,880	$8,463,925	Down ×1
MU Micron Technology, Inc. - Common Stock	$12,235,474	4.68%	10,600	$8,625,654	Down ×1
HUBB Hubbell Inc Common Stock	$12,129,869	4.64%	23,184	$752,553
JPM JP Morgan Chase & Co. Common Stock	$11,541,656	4.41%	35,260	$1,176,928	Up ×1
UNP Union Pacific Corporation Common Stock	$10,073,520	3.85%	37,035	$1,088,088
DELL Dell Technologies Inc. Class C Common Stock	$9,618,538	3.68%	22,293	$5,959,588
LMT Lockheed Martin Corporation Common Stock	$7,764,170	2.97%	15,240	$-1,446,734
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$6,565,822	2.51%	51,982	$1,256,401
MSFT Microsoft Corporation - Common Stock	$5,457,283	2.09%	14,630	$58,354	Up ×2
RTX RTX Corporation Common Stock	$4,916,663	1.88%	25,914	$-82,148
ABBV AbbVie Inc. Common Stock	$4,664,147	1.78%	18,535	$643,844	Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$4,607,189	1.76%	13,760	$1,152,895	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,490,683	1.72%	4,217	$1,503,107
SRE DBA Sempra Common Stock	$4,431,538	1.69%	47,800	$-213,188
BX Blackstone Inc. Common Stock	$4,394,033	1.68%	37,342	$111,575	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4,244,126	1.62%	11,876	$829,063
AAPL Apple Inc. - Common Stock	$4,218,869	1.61%	14,580	$493,232	Down ×1
MS Morgan Stanley Common Stock	$4,201,704	1.61%	20,100	$893,847
ASML ASML Holding N.V. - New York Registry Shares	$3,899,302	1.49%	1,960	$1,310,475
JNJ Johnson & Johnson Common Stock	$3,870,503	1.48%	15,240	$145,237
MRK Merck & Company, Inc. Common Stock (new)	$3,705,298	1.42%	28,835	$236,736
NOC Northrop Grumman Corporation Common Stock	$3,589,617	1.37%	7,048	$-1,218,811
COST Costco Wholesale Corporation - Common Stock	$3,390,143	1.30%	3,624	$-220,919
PANW Palo Alto Networks, Inc. - Common Stock	$3,280,271	1.25%	9,619	$1,738,153
ADP Automatic Data Processing, Inc. - Common Stock	$3,004,513	1.15%	13,416	$278,650
NFLX Netflix, Inc. - Common Stock	$2,438,310	0.93%	34,150	$-845,212
ANET Arista Networks, Inc. Common Stock	$2,407,200	0.92%	14,170	$665,566	Down ×1
PFE Pfizer, Inc. Common Stock	$2,220,176	0.85%	92,200	$-368,800
PSA Public Storage Common Stock	$2,104,666	0.80%	6,612	$313,607
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,054,373	0.79%	2,692	$1,003,389
GD General Dynamics Corporation Common Stock	$2,010,312	0.77%	5,675	$62,538
DLR Digital Realty Trust, Inc. Common Stock	$1,929,587	0.74%	10,745	$-6,769
WM Waste Management, Inc. Common Stock	$1,909,636	0.73%	8,568	$-47,715	Up ×2
AMT American Tower Corporation (REIT) Common Stock	$1,804,995	0.69%	11,035	$-86,482	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$1,655,271	0.63%	6,945	$219,249	Up ×2
J Jacobs Solutions Inc. Common Stock	$1,652,490	0.63%	13,115		Up ×1
Unknown issuer (CUSIP: 438516205)	$1,496,995	0.57%	6,686		Up ×1
Unknown issuer (CUSIP: 43849R105)	$1,478,141	0.56%	6,686		Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,385,905	0.53%	5,580	$-142,989	Up ×1
NSC Norfolk Southern Corporation Common Stock	$1,284,786	0.49%	4,084	$112,678
CSX CSX Corporation - Common Stock	$1,189,486	0.45%	25,026	$162,169
HII Huntington Ingalls Industries, Inc. Common Stock	$905,444	0.35%	3,235	$-323,532
MA Mastercard Incorporated Common Stock	$887,501	0.34%	1,728	$36,580	Up ×2
HD Home Depot, Inc. (The) Common Stock	$869,004	0.33%	2,464	$103,019	Up ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$866,218	0.33%	17,373	$-93,635	Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock	$830,625	0.32%	9,375	$116,625
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$786,411	0.30%	8,850		Up ×1
EMR Emerson Electric Company Common Stock	$786,037	0.30%	5,491		Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$720,446	0.28%	38,880	$26,135	Up ×2
DGX Quest Diagnostics Incorporated Common Stock	$652,806	0.25%	3,080	$49,188
RDW Redwire Corporation Common Stock	$652,470	0.25%	53,350		Up ×1
FLY Firefly Aerospace Inc. - Common Stock	$593,057	0.23%	20,172		Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$555,027	0.21%	1,910	$-104,209
FIGR Figure Technology Solutions, Inc. - Class A Common Stock	$459,114	0.18%	14,950	$-10,584	Up ×2
SYM Symbotic Inc. - Class A Common Stock	$364,455	0.14%	8,108	$-61,571	Up ×2
RCAT Red Cat Holdings, Inc. - Common Stock	$242,128	0.09%	22,735	$-55,473
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
J	$1,652,490	13,115	0.63%
Unknown issuer (CUSIP: 438516205)	$1,496,995	6,686	0.57%
Unknown issuer (CUSIP: 43849R105)	$1,478,141	6,686	0.56%
ASTS	$786,411	8,850	0.30%
EMR	$786,037	5,491	0.30%
RDW	$652,470	53,350	0.25%
FLY	$593,057	20,172	0.23%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-150	+$14.9M
MU	Trimmed	-85	+$8.6M
GLW	Trimmed	-25	+$8.5M
DELL	Price move only	+0	+$6.0M
NVDA	Trimmed	-50	+$5.3M
PANW	Price move only	+0	+$1.7M
CAT	Price move only	+0	+$1.5M
LMT	Price move only	+0	-$1.4M
ASML	Price move only	+0	+$1.3M
IRM	Price move only	+0	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	13,373	$3,022,699	-4.4%
ABT	June 30, 2026	19,935	$2,046,726	10.3%
FTNT	March 31, 2026	11,160	$896,260	125.3%
CARR	June 30, 2026	14,698	$827,644	-24.0%
OTIS	March 31, 2026	7,175	$631,472	-14.5%
AWK	March 31, 2026	4,109	$538,813	-6.1%
PAYX	March 31, 2026	4,750	$538,602	8.3%
ORCL	March 31, 2026	2,325	$458,513	-3.1%
DHR	June 30, 2026	1,295	$245,532	16.1%
LIN	June 30, 2026	1,340	$208,397	-7.0%