Werlinich Asset Management, LLC
CIK 2000493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $261.7M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#5.591 dari 9.443 berdasarkan nilai 13F · top 59.2%
Nilai portofolio QoQ: +26.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,13%
- Bobot 25 kepemilikan teratas
- 82,62%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,82% Perkiraan pembelian $7.849.474 · penjualan $6.592.494
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 14
- Menurun
- 7
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +31.5%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
40,1%
Industrials
31,2%
Healthcare
5,8%
Real Estate
4,7%
Financials
4,4%
Financial Services
4,1%
Communication Services
2,6%
Retail
2,3%
Utilities
2,2%
Communications
0,9%
Materials
0,3%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $41.132.501 | 15,72% | 205.570 | $5.272.373 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22.948.850 | 8,77% | 39.505 | $14.881.833 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $18.104.878 | 6,92% | 70.880 | $8.463.925 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.235.474 | 4,68% | 10.600 | $8.625.654 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.607.189 | 1,76% | 13.760 | $1.152.895 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.804.995 | 0,69% | 11.035 | $-86.482 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.655.271 | 0,63% | 6.945 | $219.249 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $1.652.490 | 0,63% | 13.115 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.496.995 | 0,57% | 6.686 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.478.141 | 0,56% | 6.686 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.385.905 | 0,53% | 5.580 | $-142.989 | Naik ×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 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $869.004 | 0,33% | 2.464 | $103.019 | Naik ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $866.218 | 0,33% | 17.373 | $-93.635 | Naik ×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 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $786.037 | 0,30% | 5.491 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $720.446 | 0,28% | 38.880 | $26.135 | Naik ×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 | Naik ×1 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $593.057 | 0,23% | 20.172 | Naik ×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 | Naik ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $364.455 | 0,14% | 8.108 | $-61.571 | Naik ×2 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $242.128 | 0,09% | 22.735 | $-55.473 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -150 | +$14.9M |
| MU | Dipangkas | -85 | +$8.6M |
| GLW | Dipangkas | -25 | +$8.5M |
| DELL | Hanya pergerakan harga | +0 | +$6.0M |
| NVDA | Dipangkas | -50 | +$5.3M |
| PANW | Hanya pergerakan harga | +0 | +$1.7M |
| CAT | Hanya pergerakan harga | +0 | +$1.5M |
| LMT | Hanya pergerakan harga | +0 | -$1.4M |
| ASML | Hanya pergerakan harga | +0 | +$1.3M |
| IRM | Hanya pergerakan harga | +0 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 13.373 | $3.022.699 | -1,2% |
| ABT | 30 Juni 2026 | 19.935 | $2.046.726 | 26,6% |
| FTNT | 31 Maret 2026 | 11.160 | $896.260 | 85,6% |
| CARR | 30 Juni 2026 | 14.698 | $827.644 | -17,3% |
| OTIS | 31 Maret 2026 | 7.175 | $631.472 | -7,0% |
| AWK | 31 Maret 2026 | 4.109 | $538.813 | 2,0% |
| PAYX | 31 Maret 2026 | 4.750 | $538.602 | 34,1% |
| ORCL | 31 Maret 2026 | 2.325 | $458.513 | -3,1% |
| DHR | 30 Juni 2026 | 1.295 | $245.532 | 12,6% |
| LIN | 30 Juni 2026 | 1.340 | $208.397 | -6,1% |