Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Insight Inv LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Insight Inv LLC (CIK 1909322) reported $182.7M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($8.1M, 4.44%), RDVY ($5.9M, 3.21%), GOOGL ($5.5M, 2.99%), GLW ($5.5M, 2.99%), AMAT ($4.9M, 2.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$8.1M4.44%31,970Trimmed
2RDVYFIRST TR EXCHANGE TRADED FD$5.9M3.21%85,879Added
3GOOGLALPHABET INC$5.5M2.99%19,013Trimmed
4GLWCORNING INC$5.5M2.99%40,132Trimmed
5AMATAPPLIED MATLS INC$4.9M2.67%14,263Trimmed
6MRVLMARVELL TECHNOLOGY INC$4.5M2.48%45,689Added
7MSFTMICROSOFT CORP$4.2M2.32%11,453Added
8WMTWALMART INC$4.1M2.22%32,650Trimmed
9XOMEXXON MOBIL CORP$4.0M2.21%23,829Trimmed
10JPMJPMORGAN CHASE & CO$4.0M2.20%13,664Added
11IBMINTERNATIONAL BUSINESS MACHS$3.7M2.01%15,158Added
12AMZNAMAZON COM INC$3.7M2.01%17,593Added
13GHCGRAHAM HLDGS CO$3.6M1.96%3,385Added
14CVXCHEVRON CORPORATION$3.6M1.96%17,298Added
15AXPAMERICAN EXPRESS CO$3.6M1.95%11,789Trimmed
16WSMWILLIAMS SONOMA INC$3.5M1.93%19,338Trimmed
17RTXRTX CORPORATION$3.4M1.88%17,787Added
18EOGEOG RES INC$3.4M1.86%23,521Added
19TJXTJX COS INC NEW$3.3M1.80%20,626Added
20CSCOCISCO SYS INC$3.2M1.73%40,698Added
21GDGENERAL DYNAMICS CORP$3.1M1.71%9,112Added
22MSMORGAN STANLEY$3.1M1.71%18,936Trimmed
23VCSHVANGUARD SCOTTSDALE FDS$3.1M1.71%39,326Added
24PEPPEPSICO INC$3.1M1.69%19,895Added
25AMGNAMGEN INC$3.1M1.69%8,766Added

Source: SEC Form 13F filings · as of 2026-03-31