Institutional Fund
Insight Inv LLC
El Segundo, CACIK 19093225 filings on record
Portfolio Value
$182.75M
Q1 2026
Holdings
104
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.4%
from $178.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.4%
- First Tr Exchange Traded Fd3.2%
- Alphabet Inc3.0%
- Corning Inc3.0%
- Applied Matls Inc2.7%
- Marvell Technology Inc2.5%
- Other81.2%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 32.0K | $8.11M | 4.4% | −91 | Reduced |
| 2 | First Tr Exchange Traded Fd | 85.9K | $5.86M | 3.2% | +10.6K | Added |
| 3 | Alphabet Inc | 19.0K | $5.47M | 3.0% | −51 | Reduced |
| 4 | Corning Inc | 40.1K | $5.46M | 3.0% | −1.9K | Reduced |
| 5 | Applied Matls Inc | 14.3K | $4.87M | 2.7% | −215 | Reduced |
| 6 | Marvell Technology Inc | 45.7K | $4.53M | 2.5% | +200 | Added |
| 7 | Microsoft Corp | 11.5K | $4.24M | 2.3% | +1.6K | Added |
| 8 | Walmart Inc | 32.6K | $4.06M | 2.2% | −4 | Reduced |
| 9 | Exxon Mobil Corp | 23.8K | $4.04M | 2.2% | −40 | Reduced |
| 10 | Jpmorgan Chase & Co. | 13.7K | $4.02M | 2.2% | +65 | Added |
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