Insight Inv LLC
13F Reported Value
ⓘ$182.7M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Insight Inv LLC disclosed 104 positions worth $182.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 7 and a full exit from $CTSH. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from Insight Inv LLC’s Form 13F-HR filing with the SEC under CIK 1909322.
AI Fund Analysis
Stable
$AAPL
$GOOG
$GLW
$AMAT
$MSGS
$MRVL
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.1M31,970 sh FIRST TR EXCHANGE TRADED FD
—Quality
$5.9M85,879 sh- 80.2#45
Quality
$5.5M19,013 sh - 72.7
Quality
$5.5M40,132 sh - 74.8
Quality
$4.9M14,263 sh - 77.3
Quality
$4.5M45,689 sh - 83.7
Quality
$4.2M11,453 sh - 63.2
Quality
$4.1M32,650 sh - 61.8
Quality
$4.0M23,829 sh - 35.6
Quality
$4.0M13,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.1M | 31,970 |
| FIRST TR EXCHANGE TRADED FD | — | $5.9M | 85,879 |
| Alphabet Inc.$GOOG | 80.2#45 | $5.5M | 19,013 |
| CORNING INC /NY$GLW | 72.7 | $5.5M | 40,132 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $4.9M | 14,263 |
| Marvell Technology, Inc.$MRVL | 77.3 | $4.5M | 45,689 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,453 |
 Walmart Inc.$WMT | 63.2 | $4.1M | 32,650 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.0M | 23,829 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $4.0M | 13,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Insight Inv LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$40.4M
Other
$33.0M
Financials
$28.6M
Consumer Discretionary
$20.9M
Industrials
$14.9M
Energy
$13.5M
Healthcare
$12.4M
Communication Services
$7.4M
Full Holdings — Insight Inv LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.1M | 4.4% | -0% | 76.1 |
| 2 | — | FIRST TR EXCHANGE TRADED FD | $5.9M | 3.2% | +14% | — |
| 3 | $GOOG | Alphabet Inc. | $5.5M | 3.0% | -0% | 80.2 |
| 4 | $GLW | CORNING INC /NY | $5.5M | 3.0% | -5% | 72.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 2.7% | -1% | 74.8 |
| 6 | $MRVL | Marvell Technology, Inc. | $4.5M | 2.5% | +0% | 77.3 |
| 7 | $MSFT | MICROSOFT CORP | $4.2M | 2.3% | +16% | 83.7 |
| 8 | $WMT | Walmart Inc. | $4.1M | 2.2% | -0% | 63.2 |
| 9 | $XOM | EXXON MOBIL CORP | $4.0M | 2.2% | -0% | 61.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.0M | 2.2% | +0% | 35.6 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 2.0% | +1% | 66.7 |
| 12 |  $AMZN | AMAZON COM INC | $3.7M | 2.0% | +1% | 74.6 |
| 13 |  $CVX | CHEVRON CORP | $3.6M | 2.0% | +1% | 54.7 |
| 14 |  $GHC | Graham Holdings Co | $3.6M | 2.0% | +5% | 62 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 1.9% | -1% | 73.2 |
| 16 |  $WSM | WILLIAMS SONOMA INC | $3.5M | 1.9% | -3% | 65 |
| 17 |  $RTX | RTX Corp | $3.4M | 1.9% | +1% | 70 |
| 18 |  $EOG | EOG RESOURCES INC | $3.4M | 1.9% | +8% | 71.1 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 1.8% | +1% | 70.7 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.7% | +0% | 72.3 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 1.7% | +2% | 73 |
| 22 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 1.7% | +28% | — |
| 23 |  $MS | MORGAN STANLEY | $3.1M | 1.7% | -0% | — |
| 24 |  $PEP | PEPSICO INC | $3.1M | 1.7% | +3% | 62.7 |
| 25 | $MSGS | Madison Square Garden Sports Corp. | $3.1M | 1.7% | +1% | 46.5 |
| 26 |  $AMGN | AMGEN INC | $3.1M | 1.7% | +0% | 79.5 |
| 27 |  $C | CITIGROUP INC | $3.1M | 1.7% | -1% | 54.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.6% | -0% | 72.8 |
| 29 |  $ALL | ALLSTATE CORP | $2.8M | 1.6% | +2% | 76.6 |
| 30 |  $JCI | Johnson Controls International plc | $2.7M | 1.5% | +1% | — |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 1.5% | +1% | 70.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.4% | +10% | — |
| 33 |  $MRK | Merck & Co., Inc. | $2.5M | 1.4% | +1% | 70.9 |
| 34 |  $BP | BP PLC | $2.5M | 1.4% | +2% | — |
| 35 |  $ORCL | ORACLE CORP | $2.5M | 1.4% | +2% | 67.2 |
| 36 |  $WRB | BERKLEY W R CORP | $2.5M | 1.3% | +7% | 71.8 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.3% | +4% | 64.5 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 1.3% | +4% | 65.9 |
| 39 |  $QCOM | QUALCOMM INC/DE | $2.2M | 1.2% | +1% | 81.9 |
| 40 | — | FIRST TR EXCH TRADED FD III | $2.2M | 1.2% | -17% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.2% | +6% | 72.9 |
| 42 | — | ISHARES TR | $2.0M | 1.1% | +51% | — |
| 43 |  $PCAR | PACCAR INC | $2.0M | 1.1% | +0% | 56.5 |
| 44 | — | ISHARES TR | $2.0M | 1.1% | -11% | — |
| 45 | — | ISHARES TR | $1.9M | 1.1% | -8% | — |
| 46 | — | VANGUARD INDEX FDS | $1.8M | 1.0% | +3% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.7M | 1.0% | +77% | — |
| 48 |  $T | AT&T INC. | $1.7M | 0.9% | +1% | 71.9 |
| 49 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.9% | +70% | — |
| 50 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.9% | -2% | — |
| 51 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.9% | +1% | 50.8 |
| 52 | — | ISHARES TR | $1.6M | 0.9% | +30% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | +4% | 63.5 |
| 54 |  $DIS | Walt Disney Co | $1.4M | 0.8% | -2% | 68.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.6% | -0% | 71.6 |
| 56 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.6% | -0% | 54.8 |
| 57 |  $INTC | INTEL CORP | $970,066 | 0.5% | -2% | 41.5 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $926,489 | 0.5% | -3% | 70.1 |
| 59 |  $AVGO | Broadcom Inc. | $865,390 | 0.5% | +1% | 86.4 |
| 60 |  $SO | SOUTHERN CO | $860,958 | 0.5% | +1% | 65.1 |
| 61 |  $TPL | Texas Pacific Land Corp | $802,006 | 0.4% | -11% | 79.1 |
| 62 | — | VANGUARD INDEX FDS | $723,978 | 0.4% | -8% | — |
| 63 |  $CVS | CVS HEALTH Corp | $641,137 | 0.3% | -22% | 51.3 |
| 64 |  $PSLV | Sprott Physical Silver Trust | $628,043 | 0.3% | +0% | — |
| 65 |  $ELV | Elevance Health, Inc. | $622,679 | 0.3% | -12% | 59.4 |
| 66 | — | ISHARES TR | $576,369 | 0.3% | -3% | — |
| 67 |  $GOOGL | Alphabet Inc. | $539,871 | 0.3% | -24% | 80.2 |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $538,022 | 0.3% | -1% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $531,097 | 0.3% | -2% | 67 |
| 70 |  $V | VISA INC. | $451,849 | 0.3% | +1% | 83.5 |
| 71 |  $HD | HOME DEPOT, INC. | $420,979 | 0.2% | -26% | 69.2 |
| 72 |  $RGLD | ROYAL GOLD INC | $385,552 | 0.2% | -0% | 79.4 |
| 73 | — | ISHARES TR | $359,870 | 0.2% | -14% | — |
| 74 |  $MDT | Medtronic plc | $351,712 | 0.2% | -35% | — |
| 75 |  $MCD | MCDONALDS CORP | $308,614 | 0.2% | -19% | 73.9 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $294,918 | 0.2% | -0% | 63.7 |
| 77 |  $ABBV | AbbVie Inc. | $287,304 | 0.2% | +0% | 59.3 |
| 78 | — | ETF SER SOLUTIONS | $284,086 | 0.2% | -9% | — |
| 79 |  $__PARK_1390777 | Bank of New York Mellon Corp | $268,222 | 0.1% | -9% | 36.7 |
| 80 | — | ISHARES TR | $255,336 | 0.1% | -6% | — |
| 81 | — | ISHARES TR | $252,456 | 0.1% | -17% | — |
| 82 |  $NVDA | NVIDIA CORP | $250,090 | 0.1% | +3% | 90.2 |
| 83 |  $IVZ | Invesco Ltd. | $247,394 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $233,839 | 0.1% | -46% | — |
| 85 | — | ISHARES TR | $225,747 | 0.1% | -36% | — |
| 86 | — | VANGUARD INDEX FDS | $214,209 | 0.1% | -27% | — |
| 87 |  $PSKY | Paramount Skydance Corp | $183,918 | 0.1% | -2% | 62.5 |
| 88 | — | ISHARES TR | $182,058 | 0.1% | -2% | — |
| 89 | — | ISHARES TR | $152,851 | 0.1% | -1% | — |
| 90 | — | ISHARES TR | $125,891 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $122,945 | 0.1% | -51% | — |
| 92 | — | ISHARES TR | $100,139 | 0.1% | -4% | — |
| 93 | — | VANGUARD INDEX FDS | $97,404 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $79,392 | 0.0% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $55,716 | 0.0% | +2% | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $41,846 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $37,918 | 0.0% | +0% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS | $26,903 | 0.0% | +0% | — |
| 99 | — | ISHARES TR | $25,732 | 0.0% | +0% | — |
| 100 | — | ISHARES TR | $9,737 | 0.0% | -74% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD | $7,768 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $4,712 | 0.0% | -82% | — |
| 103 | — | ISHARES TR | $1,062 | 0.0% | +59% | — |
| 104 | — | SCHWAB STRATEGIC TR | $1,047 | 0.0% | +0% | — |
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