Insight Inv LLC
13F Reported Value
ⓘ$212.1M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Insight Inv LLC disclosed 109 positions worth $212.1M in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 6.2% of the equity portfolio, followed by $AMAT and $GLW. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $PANW and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (29.0% 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
Concentrating
$MRVL
$AMAT
$GLW
$AAPL
$GHC
$PNC
$EOG
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$13.2M44,189 sh - 72.3#157
Quality
$10.0M13,858 sh - 73.7#130
Quality
$9.8M38,535 sh - 76.4
Quality
$9.1M31,410 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$7.1M87,609 sh- 78.2
Quality
$6.6M18,409 sh - 70.3
Quality
$4.7M39,698 sh - 70.7
Quality
$4.5M13,625 sh - 66.1
Quality
$4.4M18,683 sh - 70.0
Quality
$4.3M15,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Marvell Technology, Inc.$MRVL | 76.5#82 | $13.2M | 44,189 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $10.0M | 13,858 |
| CORNING INC /NY$GLW | 73.7#130 | $9.8M | 38,535 |
| Apple Inc.$AAPL | 76.4 | $9.1M | 31,410 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.1M | 87,609 |
 Alphabet Inc.$GOOG | 78.2 | $6.6M | 18,409 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $4.7M | 39,698 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.5M | 13,625 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $4.4M | 18,683 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $4.3M | 15,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Insight Inv LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$61.4M
Other
$36.7M
Financials
$32.5M
Consumer Discretionary
$21.9M
Industrials
$16.5M
Healthcare
$11.9M
Materials
$9.8M
Energy
$7.9M
Full Holdings — Insight Inv LLC (Q2 2026)
All 109 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 | $MRVL | Marvell Technology, Inc. | $13.2M | 6.2% | -3% | 76.5 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $10.0M | 4.7% | -3% | 72.3 |
| 3 | $GLW | CORNING INC /NY | $9.8M | 4.6% | -4% | 73.7 |
| 4 | $AAPL | Apple Inc. | $9.1M | 4.3% | -2% | 76.4 |
| 5 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.1M | 3.4% | +2% | — |
| 6 | $GOOG | Alphabet Inc. | $6.6M | 3.1% | -3% | 78.2 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $4.7M | 2.2% | -2% | 70.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.5M | 2.1% | -0% | 70.7 |
| 9 | $WSM | WILLIAMS SONOMA INC | $4.4M | 2.0% | -3% | 66.1 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 2.0% | +0% | 70 |
| 11 |  $AMZN | AMAZON COM INC | $4.2M | 2.0% | +0% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $4.2M | 2.0% | -1% | 79.8 |
| 13 |  $MS | MORGAN STANLEY | $4.0M | 1.9% | +1% | 75.8 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 1.9% | -0% | 69.4 |
| 15 | $GHC | Graham Holdings Co | $3.9M | 1.9% | +2% | 55.9 |
| 16 |  $MSGS | Madison Square Garden Sports Corp. | $3.8M | 1.8% | -2% | 50.3 |
| 17 |  $C | CITIGROUP INC | $3.8M | 1.8% | -0% | 65 |
| 18 |  $WMT | Walmart Inc. | $3.7M | 1.7% | -1% | 60.2 |
| 19 |  $RTX | RTX Corp | $3.4M | 1.6% | +0% | 73.2 |
| 20 |  $ALL | ALLSTATE CORP | $3.2M | 1.5% | -0% | 78.5 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 1.5% | -0% | 68.7 |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 1.5% | +3% | — |
| 23 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 1.5% | +1% | 73.7 |
| 24 |  $AMGN | AMGEN INC | $3.2M | 1.5% | -0% | 79.2 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.1M | 1.5% | +21% | — |
| 26 | $EOG | EOG RESOURCES INC | $3.1M | 1.5% | +2% | 71.9 |
| 27 |  $QCOM | QUALCOMM INC/DE | $3.1M | 1.5% | -1% | 70.5 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 1.5% | -1% | 68.7 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.4% | -0% | 69 |
| 30 |  $WRB | BERKLEY W R CORP | $2.9M | 1.4% | +10% | 68.6 |
| 31 |  $JCI | Johnson Controls International plc | $2.9M | 1.4% | -4% | — |
| 32 |  $CVX | CHEVRON CORP | $2.9M | 1.4% | -0% | 62.8 |
| 33 |  $INTC | INTEL CORP | $2.9M | 1.4% | -7% | 45.6 |
| 34 | $PEP | PEPSICO INC | $2.8M | 1.3% | +2% | 63.4 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.3% | +9% | 73.8 |
| 36 |  $MRK | Merck & Co., Inc. | $2.6M | 1.2% | -2% | 59.9 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 1.2% | +0% | 65.3 |
| 38 |  $ORCL | ORACLE CORP | $2.5M | 1.2% | +2% | 66.2 |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $2.5M | 1.2% | +8% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.4M | 1.1% | +12% | 64.6 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 1.0% | +283% | — |
| 42 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $2.2M | 1.0% | -0% | — |
| 43 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 1.0% | +0% | — |
| 44 |  $PCAR | PACCAR INC | $2.0M | 1.0% | -1% | 56.5 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.9% | -3% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.9% | +7% | — |
| 47 |  $BP | BP PLC | $1.9M | 0.9% | -2% | — |
| 48 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $1.8M | 0.9% | +5% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.7M | 0.8% | -2% | — |
| 50 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.8% | -2% | 64.5 |
| 51 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.7% | -11% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.7% | -1% | 60.8 |
| 53 |  $DIS | Walt Disney Co | $1.3M | 0.6% | -2% | 60.1 |
| 54 |  $T | AT&T INC. | $1.2M | 0.6% | -3% | 65.7 |
| 55 |  $AVGO | Broadcom Inc. | $1.0M | 0.5% | -3% | 84.5 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $853,236 | 0.4% | -3% | 65.8 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $847,648 | 0.4% | -4% | 70.4 |
| 58 |  $CVS | CVS HEALTH Corp | $839,497 | 0.4% | -9% | 59.4 |
| 59 |  $SO | SOUTHERN CO | $833,156 | 0.4% | -2% | 62 |
| 60 |  $TPL | Texas Pacific Land Corp | $739,612 | 0.3% | +0% | 73 |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $721,130 | 0.3% | -10% | — |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $648,881 | 0.3% | -1% | — |
| 63 |  $ELV | Elevance Health, Inc. | $625,729 | 0.3% | -24% | 59 |
| 64 |  $GOOGL | Alphabet Inc. | $616,561 | 0.3% | -7% | 78.2 |
| 65 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $588,645 | 0.3% | +0% | — |
| 66 |  $V | VISA INC. | $512,920 | 0.2% | +0% | 82.9 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $498,606 | 0.2% | +0% | 66.2 |
| 68 |  $PSLV | Sprott Physical Silver Trust | $485,903 | 0.2% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $448,382 | 0.2% | -1% | 60.3 |
| 70 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $396,021 | 0.2% | +0% | — |
| 71 |  $LH | LABCORP HOLDINGS INC. | $394,800 | 0.2% | -64% | 65 |
| 72 |  $PANW | Palo Alto Networks Inc | $384,671 | 0.2% | NEW | 65.5 |
| 73 | — | ISHARES TR - S&P MC 400VL ETF | $346,279 | 0.2% | -14% | — |
| 74 |  $ABBV | AbbVie Inc. | $334,178 | 0.2% | +1% | 72.6 |
| 75 |  $BNY | Bank of New York Mellon Corp | $318,865 | 0.1% | -2% | 74.1 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $300,816 | 0.1% | +0% | 65.1 |
| 77 | — | ISHARES TR - S&P MC 400GR ETF | $294,808 | 0.1% | +0% | — |
| 78 |  $NVDA | NVIDIA CORP | $288,730 | 0.1% | +1% | 85.9 |
| 79 | — | ISHARES TR - RUS MDCP VAL ETF | $288,379 | 0.1% | +0% | — |
| 80 |  $IVZ | Invesco Ltd. | $281,226 | 0.1% | +0% | — |
| 81 |  $RGLD | ROYAL GOLD INC | $279,454 | 0.1% | -8% | 79.7 |
| 82 |  $MCD | MCDONALDS CORP | $265,444 | 0.1% | -1% | 69 |
| 83 |  $URI | UNITED RENTALS, INC. | $258,299 | 0.1% | NEW | 63.9 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $254,500 | 0.1% | -6% | — |
| 85 |  $CMI | CUMMINS INC | $249,624 | 0.1% | NEW | 58.1 |
| 86 |  $ASML | ASML HOLDING NV | $234,754 | 0.1% | NEW | — |
| 87 | — | SPDR SERIES TRUST - ST STR P500GRW | $204,068 | 0.1% | NEW | — |
| 88 |  $PSKY | Paramount Skydance Corp | $193,798 | 0.1% | -4% | 44.5 |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $181,860 | 0.1% | -27% | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $175,240 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - SP SMCP600VL ETF | $169,210 | 0.1% | -19% | — |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $153,071 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $142,149 | 0.1% | -41% | — |
| 94 | — | ISHARES TR - SELECT DIVID ETF | $126,916 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - S&P SML 600 GWT | $123,591 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $115,255 | 0.1% | +500% | — |
| 97 | — | ISHARES TR - S&P 500 VAL ETF | $85,375 | 0.0% | +0% | — |
| 98 | — | VANGUARD INDEX FDS - MID CAP ETF | $62,526 | 0.0% | +300% | — |
| 99 | — | ISHARES TR - RUS 2000 VAL ETF | $44,240 | 0.0% | +0% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $41,811 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | $32,305 | 0.0% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $30,511 | 0.0% | +0% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP DIV | $19,175 | 0.0% | NEW | — |
| 104 | — | ISHARES TR - RUS MD CP GR ETF | $11,127 | 0.0% | +0% | — |
| 105 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $6,727 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $5,709 | 0.0% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1,301 | 0.0% | +0% | — |
| 108 | — | ISHARES TR - US TELECOM ETF | $1,227 | 0.0% | +7% | — |
| 109 | — | SCHWAB STRATEGIC TR - US REIT ETF | $663 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
$MDT Medtronic plcBrowse Top Institutional Investors
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