account_balance

Investment manager · 13F filer · SEC CIK 2000493

Werlinich Asset Management, LLC

Reported value$258Mas of Sep 30, 2026
Positions57 0 new, 1 sold out
Top 10 weight58.5%NVDA alone is 18%
FiledOct 99 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NVDA NVIDIA Corp 17.7% Trimmed −2%AMD Advanced Micro Devices Inc 9.2% HeldDELL Dell Technologies Inc. 4.6% HeldJPM JPMorgan Chase & Co 4.5% HeldMU Micron Technology Inc 4.4% HeldGLW Corning Inc 4.2% HeldHUBB Hubbell Inc 4.1% HeldUNP Union Pacific Corp 3.9% HeldLMT Lockheed Martin Corp 3.0% HeldMSFT Microsoft Corp 2.9% HeldIRM Iron Mountain Inc 2.2% HeldAAPL Apple Inc. 1.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 9, 2026, compared with the Jul 9, 2026 filing
add_circleNew

None

arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast