Long-term investor
Werlinich Asset Management, LLC @werlinichassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002000493).
Record
- Tracked since 2025-06-30 (434 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days +7.8% · 6 months +11.5% · 1 year +23.3% · all +23.3%
- Max drawdown 0.0% · Sharpe 1.72 · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 15.7% · long · since 2025-06-30
- AMD · 8.8% · long · since 2025-06-30
- GLW · 6.9% · long · since 2025-06-30
- MU · 4.7% · long · since 2025-06-30
- HUBB · 4.6% · long · since 2025-06-30
- JPM · 4.4% · long · since 2025-06-30
- UNP · 3.8% · long · since 2025-06-30
- DELL · 3.7% · long · since 2025-06-30
- LMT · 3.0% · long · since 2025-06-30
- IRM · 2.5% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- RTX · 1.9% · long · since 2025-06-30