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 (2026-06-30)

Insight Inv LLC (CIK 1909322) reported $212.1M across 109 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MRVL ($13.2M, 6.21%), AMAT ($10.0M, 4.72%), GLW ($9.8M, 4.64%), AAPL ($9.1M, 4.28%), RDVY ($7.1M, 3.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MRVLMARVELL TECHNOLOGY INC$13.2M6.21%44,189Trimmed
2AMATAPPLIED MATLS INC$10.0M4.72%13,858Trimmed
3GLWCORNING INC$9.8M4.64%38,535Trimmed
4AAPLAPPLE INC$9.1M4.28%31,410Trimmed
5RDVYFIRST TR EXCHANGE TRADED FD$7.1M3.35%87,609Added
6GOOGLALPHABET INC$6.6M3.10%18,409Trimmed
7CSCOCISCO SYS INC$4.7M2.20%39,698Trimmed
8JPMJPMORGAN CHASE & CO$4.5M2.10%13,625Trimmed
9WSMWILLIAMS SONOMA INC$4.4M2.05%18,683Trimmed
10IBMINTERNATIONAL BUSINESS MACHS$4.3M2.02%15,213Added
11AMZNAMAZON COM INC$4.2M1.99%17,673Added
12MSFTMICROSOFT CORP$4.2M1.98%11,286Trimmed
13MSMORGAN STANLEY$4.0M1.89%19,192Added
14AXPAMERICAN EXPRESS CO$4.0M1.88%11,764Trimmed
15GHCGRAHAM HLDGS CO$3.9M1.85%3,438Added
16MSGSMADISON SQUARE GRDN SPRT COR$3.8M1.79%9,453Trimmed
17CCITIGROUP INC$3.8M1.78%26,925Trimmed
18WMTWALMART INC$3.7M1.72%32,245Trimmed
19RTXRTX CORPORATION$3.4M1.59%17,816Added
20ALLALLSTATE CORP$3.2M1.53%13,638Trimmed
21GDGENERAL DYNAMICS CORP$3.2M1.51%9,067Trimmed
22VCSHVANGUARD SCOTTSDALE FDS$3.2M1.51%40,400Added
23PNCPNC FINL SVCS GROUP INC$3.2M1.50%12,919Added
24AMGNAMGEN INC$3.2M1.49%8,724Trimmed
25LMBSFIRST TR EXCHANGE-TRADED FD$3.1M1.48%62,900Added

Source: SEC Form 13F filings · as of 2026-06-30