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INSIGHT INV LLC 13F portfolio summary

INSIGHT INV LLC of INSIGHT INV LLC has 109 current stock holdings with a reported portfolio value of $212.1M. The portfolio 1 year return is +36.39%. Top holdings include MRVL (6.21%), AMAT (4.72%), GLW (4.64%), AAPL (4.28%), RDVY (3.35%).

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INSIGHT INV LLC

INSIGHT INV LLC
Latest filing: 2026-06-30

INSIGHT INV LLC runs INSIGHT INV LLC and currently holds 109 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $212.13M. Their top holdings are MRVL, AMAT, GLW, AAPL, RDVY. The top five represent 23.2% of reported portfolio weight. INSIGHT INV LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, INSIGHT INV LLC initiated 3 new positions. They added to 26 existing positions. They trimmed 53 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
MRVL6.2%
AMAT4.7%
GLW4.6%
AAPL4.3%
RDVY3.3%
Top 5: 23.2%
Portfolio Returns
1 Year
+36.39%
#0/1000
3 Year
+89.42%
#0/1000
5 Year
+75.38%
#0/1000

Portfolio Value

$212.13M

Alpha Score

66.2

#0 of 1000

Holdings

109

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109 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MRVL
MARVELL TECHNOLOGY INC
6.21%$79.53$237.04+198.05%
Trimmed
-3.28%
AMAT
APPLIED MATLS INC
4.72%$168.10$492.32+192.87%
Trimmed
-2.84%
GLW
CORNING INC
4.64%$37.41$149.82+300.48%
Trimmed
-3.98%
AAPL
APPLE INC
4.28%$207.06$309.35+49.40%
Trimmed
-1.75%
RDVY
FIRST TR EXCHANGE TRADED FD
3.35%$61.41$81.95+33.45%
Added
+2.01%
GOOGL
ALPHABET INC
3.10%$156.21$344.82+120.74%
Trimmed
-3.18%
CSCO
CISCO SYS INC
2.20%$61.52$111.04+80.49%
Trimmed
-2.46%
JPM
JPMORGAN CHASE & CO
2.10%$206.32$351.64+70.43%
Trimmed
-0.29%
WSM
WILLIAMS SONOMA INC
2.05%$67.86$237.52+250.01%
Trimmed
-3.39%
IBM
INTERNATIONAL BUSINESS MACHS
2.02%$144.48$235.62+63.08%
Added
+0.36%

Showing 1-10 of 109