Werlinich Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0002000493 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (58)

NVDA NVIDIA CORPORATION 15.7%
Value $41.13M Shares 205,570 Share Price $200.09 Est. Cost/Share $92.83 Unrealized @ Report Date +115.5%
AMD ADVANCED MICRO DEVICES INC 8.8%
Value $22.95M Shares 39,505 Share Price $580.91 Est. Cost/Share $92.50 Unrealized @ Report Date +528.0%
GLW CORNING INC 6.9%
Value $18.1M Shares 70,880 Share Price $255.43 Est. Cost/Share $33.53 Unrealized @ Report Date +661.8%
MU MICRON TECHNOLOGY INC 4.7%
Value $12.24M Shares 10,600 Share Price $1154.29 Est. Cost/Share $95.71 Unrealized @ Report Date +1106.1%
HUBB HUBBELL INC 4.6%
Value $12.13M Shares 23,184 Share Price $523.20 Est. Cost/Share $159.48 Unrealized @ Report Date +228.1%
JPM JPMORGAN CHASE & CO 4.4%
Value $11.54M Shares 35,260 Share Price $327.33 Est. Cost/Share $127.25 Unrealized @ Report Date +157.2%
UNP UNION PAC CORP 3.8%
Value $10.07M Shares 37,035 Share Price $272.00 Est. Cost/Share $188.09 Unrealized @ Report Date +44.6%
DELL DELL TECHNOLOGIES INC 3.7%
Value $9.619M Shares 22,293 Share Price $431.46 Est. Cost/Share $102.92 Unrealized @ Report Date +319.2%
LMT LOCKHEED MARTIN CORP 3.0%
Value $7.764M Shares 15,240 Share Price $509.46 Est. Cost/Share $299.96 Unrealized @ Report Date +69.8%
IRM IRON MTN INC DEL 2.5%
Value $6.566M Shares 51,982 Share Price $126.31 Est. Cost/Share $27.21 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $5.457M Shares 14,630 Share Price $373.02 Est. Cost/Share $222.90 Unrealized @ Report Date +67.4%
RTX RTX CORPORATION 1.9%
Value $4.917M Shares 25,914 Share Price $189.73 Est. Cost/Share $67.21 Unrealized @ Report Date +182.3%
ABBV ABBVIE INC 1.8%
Value $4.664M Shares 18,535 Share Price $251.64 Est. Cost/Share $94.65 Unrealized @ Report Date +165.9%
VRT VERTIV HOLDINGS CO 1.8%
Value $4.607M Shares 13,760 Share Price $334.82 Est. Cost/Share $82.73 Unrealized @ Report Date +304.7%
CAT CATERPILLAR INC 1.7%
Value $4.491M Shares 4,217 Share Price $1064.90 Est. Cost/Share $192.52 Unrealized @ Report Date +453.1%
SRE SEMPRA 1.7%
Value $4.432M Shares 47,800 Share Price $92.71 Est. Cost/Share $61.22 Unrealized @ Report Date +51.4%
BX BLACKSTONE INC 1.7%
Value $4.394M Shares 37,342 Share Price $117.67 Est. Cost/Share $58.99 Unrealized @ Report Date +99.5%
GOOGL ALPHABET INC 1.6%
Value $4.244M Shares 11,876 Share Price $357.37 Est. Cost/Share $108.32 Unrealized @ Report Date +229.9%
AAPL APPLE INC 1.6%
Value $4.219M Shares 14,580 Share Price $289.36 Est. Cost/Share $125.06 Unrealized @ Report Date +131.4%
MS MORGAN STANLEY 1.6%
Value $4.202M Shares 20,100 Share Price $209.04 Est. Cost/Share $75.25 Unrealized @ Report Date +177.8%
ASML ASML HLDG NV 1.5%
Value $3.899M Shares 1,960 Share Price $1989.44 Est. Cost/Share $720.88 Unrealized @ Report Date +176.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.871M Shares 15,240 Share Price $253.97 Est. Cost/Share $144.16 Unrealized @ Report Date +76.2%
MRK MERCK & CO INC 1.4%
Value $3.705M Shares 28,835 Share Price $128.50 Est. Cost/Share $65.87 Unrealized @ Report Date +95.1%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $3.59M Shares 7,048 Share Price $509.31 Est. Cost/Share $278.19 Unrealized @ Report Date +83.1%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $3.39M Shares 3,624 Share Price $935.47 Est. Cost/Share $331.35 Unrealized @ Report Date +182.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value $3.28M Shares 9,619 Share Price $341.02 Est. Cost/Share $172.95 Unrealized @ Report Date +97.2%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $3.005M Shares 13,416 Share Price $223.95 Est. Cost/Share $169.01 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC. 0.9%
Value $2.438M Shares 34,150 Share Price $71.40 Est. Cost/Share $102.08 Unrealized @ Report Date -30.1%
ANET ARISTA NETWORKS INC 0.9%
Value $2.407M Shares 14,170 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
PFE PFIZER INC 0.8%
Value $2.22M Shares 92,200 Share Price $24.08 Est. Cost/Share $27.47 Unrealized @ Report Date -12.3%
PSA PUBLIC STORAGE 0.8%
Value $2.105M Shares 6,612 Share Price $318.31 Est. Cost/Share $261.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $2.054M Shares 2,692 Share Price $763.14 Est. Cost/Share $287.44 Unrealized @ Report Date +165.5%
GD GENERAL DYNAMICS CORP 0.8%
Value $2.01M Shares 5,675 Share Price $354.24 Est. Cost/Share $183.50 Unrealized @ Report Date +93.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $1.93M Shares 10,745 Share Price $179.58 Est. Cost/Share $99.78 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.7%
Value $1.91M Shares 8,568 Share Price $222.88 Est. Cost/Share $185.89 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP 0.7%
Value $1.805M Shares 11,035 Share Price $163.57 Est. Cost/Share $190.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $1.655M Shares 6,945 Share Price $238.34 Est. Cost/Share $111.31 Unrealized @ Report Date +114.1%
J JACOBS SOLUTIONS INC 0.6%
Value $1.652M Shares 13,115 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.6%
Value $1.497M Shares 6,686 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.6%
Value $1.478M Shares 6,686 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.386M Shares 5,580 Share Price $248.37 Est. Cost/Share $303.44 Unrealized @ Report Date -18.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.285M Shares 4,084 Share Price $314.59 Est. Cost/Share $229.07 Unrealized @ Report Date +37.3%
CSX CSX CORP 0.5%
Value $1.189M Shares 25,026 Share Price $47.53 Est. Cost/Share $30.16 Unrealized @ Report Date +57.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $905K Shares 3,235 Share Price $279.89 Est. Cost/Share $174.20 Unrealized @ Report Date +60.7%
MA MASTERCARD INCORPORATED 0.3%
Value $888K Shares 1,728 Share Price $513.60 Est. Cost/Share $352.11 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.3%
Value $869K Shares 2,464 Share Price $352.68 Est. Cost/Share $293.14 Unrealized @ Report Date +20.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $866K Shares 17,373 Share Price $49.86 Est. Cost/Share $83.29 Unrealized @ Report Date -40.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $831K Shares 9,375 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ASTS AST SPACEMOBILE INC 0.3%
Value $786K Shares 8,850 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO 0.3%
Value $786K Shares 5,491 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
ARCC ARES CAPITAL CORP 0.3%
Value $720K Shares 38,880 Share Price $18.53 Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $653K Shares 3,080 Share Price $211.95 Est. Cost/Share $116.51 Unrealized @ Report Date +81.9%
RDW REDWIRE CORPORATION 0.2%
Value $652K Shares 53,350 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
FLY FIREFLY AEROSPACE INC 0.2%
Value $593K Shares 20,172 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $555K Shares 1,910 Share Price $290.59 Est. Cost/Share $169.70 Unrealized @ Report Date +71.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value $459K Shares 14,950 Share Price $30.71 Est. Cost/Share $39.69 Unrealized @ Report Date -22.6%
SYM SYMBOTIC INC 0.1%
Value $364K Shares 8,108 Share Price $44.95 Est. Cost/Share $64.41 Unrealized @ Report Date -30.2%
RCAT RED CAT HLDGS INC 0.1%
Value $242K Shares 22,735 Share Price $10.65 Est. Cost/Share $13.64 Unrealized @ Report Date -21.9%