Werlinich Asset Management, LLC
CIK 0002000493
Annualised vol
19.802036%
Beta
0.891648
HHI
530.671976
Top-10 weight
58.131547%
VaR 95%
1.900849%
VaR 99%
3.497243%
Max drawdown
28.616731%
Matched value
77.504234%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 205,570 | 205,620 | -0.02% | 41,132,501 |
| AMD | REDUCED | 39,505 | 39,655 | -0.38% | 22,948,850 |
| MU | REDUCED | 10,600 | 10,685 | -0.8% | 12,235,474 |
| HUBB | UNCHANGED | 23,184 | 23,184 | 0.0% | 12,129,869 |
| JPM | ADDED | 35,260 | 35,235 | 0.07% | 11,541,656 |
| DELL | UNCHANGED | 22,293 | 22,293 | 0.0% | 9,618,538 |
| LMT | UNCHANGED | 15,240 | 15,240 | 0.0% | 7,764,170 |
| MSFT | ADDED | 14,630 | 14,585 | 0.31% | 5,457,283 |
| RTX | UNCHANGED | 25,914 | 25,914 | 0.0% | 4,916,663 |
| ABBV | ADDED | 18,535 | 18,485 | 0.27% | 4,664,147 |
| VRT | REDUCED | 13,760 | 13,785 | -0.18% | 4,607,189 |
| CAT | UNCHANGED | 4,217 | 4,217 | 0.0% | 4,490,683 |
| SRE | UNCHANGED | 47,800 | 47,800 | 0.0% | 4,431,538 |
| BX | ADDED | 37,342 | 37,242 | 0.27% | 4,394,033 |
| GOOGL | UNCHANGED | 11,876 | 11,876 | 0.0% | 4,244,126 |
| AAPL | REDUCED | 14,580 | 14,680 | -0.68% | 4,218,869 |
| MS | UNCHANGED | 20,100 | 20,100 | 0.0% | 4,201,704 |
| JNJ | UNCHANGED | 15,240 | 15,240 | 0.0% | 3,870,503 |
| MRK | UNCHANGED | 28,835 | 28,835 | 0.0% | 3,705,298 |
| COST | UNCHANGED | 3,624 | 3,624 | 0.0% | 3,390,143 |
| PANW | UNCHANGED | 9,619 | 9,619 | 0.0% | 3,280,271 |
| NFLX | UNCHANGED | 34,150 | 34,150 | 0.0% | 2,438,310 |
| ANET | REDUCED | 14,170 | 14,185 | -0.11% | 2,407,200 |
| PFE | UNCHANGED | 92,200 | 92,200 | 0.0% | 2,220,176 |
| PSA | NEW | 6,612 | - | - | 2,104,666 |
| GD | UNCHANGED | 5,675 | 5,675 | 0.0% | 2,010,312 |
| AMZN | ADDED | 6,945 | 6,895 | 0.73% | 1,655,271 |
| J | NEW | 13,115 | - | - | 1,652,490 |
| HON | REDUCED | 6,686 | 13,373 | -50.0% | 1,496,995 |
| HONA | NEW | 6,686 | - | - | 1,478,141 |
| CEG | ADDED | 5,580 | 5,475 | 1.92% | 1,385,905 |
| CSX | UNCHANGED | 25,026 | 25,026 | 0.0% | 1,189,486 |
| MA | ADDED | 1,728 | 1,703 | 1.47% | 887,501 |
| HD | ADDED | 2,464 | 2,329 | 5.8% | 869,004 |
| ASTS | NEW | 8,850 | - | - | 786,411 |
| ARCC | ADDED | 38,880 | 38,530 | 0.91% | 720,446 |
| DGX | UNCHANGED | 3,080 | 3,080 | 0.0% | 652,806 |
| RDW | NEW | 53,350 | - | - | 652,470 |
| FLY | NEW | 20,172 | - | - | 593,057 |
| SYM | ADDED | 8,108 | 8,008 | 1.25% | 364,455 |
| ABT | CLOSED OUT | 0 | 19,935 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 14,698 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 41,132,501 | 15.72 | 205570.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,948,850 | 8.77 | 39505.0 |
| - | CORNING INC | COM | 219350105 | 18,104,878 | 6.92 | 70880.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,235,474 | 4.68 | 10600.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 12,129,869 | 4.64 | 23184.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,541,656 | 4.41 | 35260.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,073,520 | 3.85 | 37035.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,618,538 | 3.68 | 22293.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,764,170 | 2.97 | 15240.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,565,822 | 2.51 | 51982.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,457,283 | 2.09 | 14630.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 4,916,663 | 1.88 | 25914.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,664,147 | 1.78 | 18535.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,607,189 | 1.76 | 13760.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,490,683 | 1.72 | 4217.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 4,431,538 | 1.69 | 47800.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,394,033 | 1.68 | 37342.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,244,126 | 1.62 | 11876.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,218,869 | 1.61 | 14580.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 4,201,704 | 1.61 | 20100.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,899,302 | 1.49 | 1960.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,870,503 | 1.48 | 15240.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,705,298 | 1.42 | 28835.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,589,617 | 1.37 | 7048.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,390,143 | 1.3 | 3624.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,280,271 | 1.25 | 9619.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,004,513 | 1.15 | 13416.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 2,438,310 | 0.93 | 34150.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,407,200 | 0.92 | 14170.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,220,176 | 0.85 | 92200.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,104,666 | 0.8 | 6612.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,054,373 | 0.79 | 2692.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,010,312 | 0.77 | 5675.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,929,587 | 0.74 | 10745.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,909,636 | 0.73 | 8568.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,804,995 | 0.69 | 11035.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,655,271 | 0.63 | 6945.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,652,490 | 0.63 | 13115.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,496,995 | 0.57 | 6686.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,478,141 | 0.56 | 6686.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,385,905 | 0.53 | 5580.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,284,786 | 0.49 | 4084.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,189,486 | 0.45 | 25026.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 905,444 | 0.35 | 3235.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 887,501 | 0.34 | 1728.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 869,004 | 0.33 | 2464.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 866,218 | 0.33 | 17373.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 830,625 | 0.32 | 9375.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 786,411 | 0.3 | 8850.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 786,037 | 0.3 | 5491.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 720,446 | 0.28 | 38880.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 652,806 | 0.25 | 3080.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 652,470 | 0.25 | 53350.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 593,057 | 0.23 | 20172.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 555,027 | 0.21 | 1910.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 459,114 | 0.18 | 14950.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 364,455 | 0.14 | 8108.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 242,128 | 0.09 | 22735.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 261,674,232 | 58 | 19.802036 | 0.891648 | 28.616731 |
| 2026-03-31 | 2026-04-08 | 206,165,146 | 56 | 17.971475 | 0.834203 | 26.188218 |
| 2025-12-31 | 2026-01-06 | 202,944,757 | 59 | 19.125537 | 0.882091 | 28.091166 |
| 2025-09-30 | 2025-10-07 | 201,276,490 | 61 | 18.717549 | 0.866337 | 27.862021 |
| 2025-03-31 | 2025-04-14 | 157,470,622 | 59 | 16.270889 | 0.766287 | 24.876375 |
| 2024-12-31 | 2025-01-15 | 171,930,838 | 59 | 17.576915 | 0.820179 | 25.466213 |