Institutional Manager · CIK 0002000493

Werlinich Asset Management, LLC

STAMFORD, CT · File #028-23437

Latest AUM

$202.9M

Positions

Top-10 Concentration

55.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+30,195	+$2.8M	-$3.7M
EXITED	WEYERHAEUSER CO MTN BE	962166104	-64,535	-$1.6M	$0
NEW	ARES CAPITAL CORP	ARCC	+38,030	+$771,629	$0
EXITED	AIR PRODS & CHEMS INC	009158106	-2,221	-$605,711	$0
EXITED	THE TRADE DESK INC	88339J105	-11,255	-$551,608	$0
NEW	FIGURE TECHNOLOGY SOLUTIO	FGRS	+12,965	+$540,381	$0
EXITED	ZOETIS INC	98978V103	-3,343	-$489,148	$0
NEW	KRATOS DEFENSE & SEC SOLUTIO	50077B207	+6,095	+$463,098	$0
NEW	SOLSTICE ADVANCED MATLS INC	83443Q103	+9,375	+$458,062	$0
NEW	SYMBOTIC INC	SYM	+6,683	+$402,784	$0

Sector Allocation

40.3%$81.8M

22.4%$45.5M

6.5%$13.1M

3.7%$7.5M

Communication Services

1.6%$3.1M

Consumer Discretionary

1.2%$2.4M

Materials

0.1%$245,689

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $202.9M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $201.3M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $183.2M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $157.5M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202459 pos · $171.9M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $172.3M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $160.7M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $153.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $97.9M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202357 pos · $137.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202357 pos · $121.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $124.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $113.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $123.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $123.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $113.9M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $108.1M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $131.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $107.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	215,795	$40.5M	20.33%
2	JPMORGAN CHASE & CO.	VYLD	35,235	$11.4M	5.73%
3	HUBBELL INC	HUBB	24,184	$10.8M	5.43%
4	UNION PAC CORP	UNP	36,910	$8.6M	4.32%
5	ADVANCED MICRO DEVICES INC	AMD	39,725	$8.6M	4.30%
6	LOCKHEED MARTIN CORP	LMT	15,240	$7.4M	3.74%
7	MICROSOFT CORP	MSFT	14,525	$7.1M	3.56%
8	CORNING INC	GLW	70,905	$6.3M	3.17%
9	BLACKSTONE INC	BX	37,128	$5.7M	2.89%
10	SEMPRA	SREA	53,800	$4.8M	2.41%
11	RTX CORPORATION	RTX	25,864	$4.8M	2.39%
12	IRON MTN INC DEL	46284V101	51,907	$4.3M	2.17%
13	NORTHROP GRUMMAN CORP	NOC	7,198	$4.1M	2.08%
14	ABBVIE INC	ABBV	17,860	$4.1M	2.06%
15	APPLE INC	AAPL	14,680	$4.0M	2.01%
16	ALPHABET INC	GOOG	11,976	$3.8M	1.89%
17	MORGAN STANLEY	MS-PQ	20,070	$3.6M	1.81%
18	AUTOMATIC DATA PROCESSING IN	ADP	12,982	$3.4M	1.69%
19	JOHNSON & JOHNSON	JNJ	15,240	$3.2M	1.58%
20	NETFLIX INC	NFLX	33,550	$3.1M	1.58%