SEC 13F Intelligence

Managers / Q1 2026

Insight Inv LLC

CIK 0001909322 · 330 ILLINOIS STREET, EL SEGUNDO, CA, 90245 · 310-426-6322

Reported Value
$183M
Q1 2026
Positions
104
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Insight Inv LLC reported $183M in U.S.-listed holdings across 104 positions for Q1 2026.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $110MQ1 ’22Q2 ’22: $99MQ3 ’22: $90MQ4 ’22: $99MQ4 ’22Q1 ’23: $93MQ2 ’23: $97MQ3 ’23: $90MQ3 ’23Q4 ’23: $102MQ1 ’24: $115MQ2 ’24: $116MQ2 ’24Q3 ’24: $119MQ4 ’24: $144MQ1 ’25: $145MQ1 ’25Q2 ’25: $149MQ3 ’25: $170MQ4 ’25: $178MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 18.2%Other: 1.7%ADR: 1.4%Closed-End Fund: 0.3%
  • Common Stock · 78.4% · $143M
  • ETP · 18.2% · $33M
  • Other · 1.7% · $3M
  • ADR · 1.4% · $2M
  • Closed-End Fund · 0.3% · $628,043

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−12.9K0−$1M$0
FICOFAIR ISAAC CORPSOLD OUT−1640−$277,262$0
ISHARES U S ETF TRSOLD OUT−5.3K0−$266,696$0
PANWPALO ALTO NETWORKS INCSOLD OUT−1.1K0−$210,172$0
SPDR SERIES TRUSTSOLD OUT−1.8K0−$193,660$0
VALKYRIE ETF TRUST IISOLD OUT−11.3K0−$58,986$0
SPDR SERIES TRUSTSOLD OUT−2010−$27,971$0
ISHARES TRSOLD OUT−730−$3,994$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT4.63%$8M138.0K
2AAPLAPPLE INChistory →COM4.44%$8M32.0K
3ISHARES TRMSCI USA QLT FCT · RUS 1000 GRW ETF · RUS 1000 VAL ETF3.23%$6M24.1K
4GOOGLALPHABET INChistory →CAP STK CL A2.99%$5M19.0K
5GLWCORNING INChistory →COM2.99%$5M40.1K
6AMATAPPLIED MATLS INChistory →COM2.67%$5M14.3K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.66%$5M60.3K
8MRVLMARVELL TECHNOLOGY INChistory →COM2.48%$5M45.7K
9MSFTMICROSOFT CORPhistory →COM2.32%$4M11.5K
10WMTWALMART INChistory →COM2.22%$4M32.6K
11EXMOCEXXON MOBIL CORPhistory →COM2.21%$4M23.8K
12JPMJPMORGAN CHASE & COhistory →COM2.20%$4M13.7K
13FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · SHRT DUR MNG MUN2.14%$4M195.8K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.01%$4M15.2K
15AMZNAMAZON COM INChistory →COM2.01%$4M17.6K
16CHVCHEVRON CORPORATIONhistory →COM1.96%$4M17.3K
17GHCGRAHAM HLDGS COhistory →COM CL B1.96%$4M3.4K
18AXPAMERICAN EXPRESS COhistory →COM1.95%$4M11.8K
19WSMWILLIAMS SONOMA INChistory →COM1.93%$4M19.3K
20RTXRTX CORPORATIONhistory →COM1.88%$3M17.8K
21EOGEOG RES INChistory →COM1.86%$3M23.5K
22TJXTJX COS INC NEWhistory →COM1.80%$3M20.6K
23CSCOCISCO SYS INChistory →COM1.73%$3M40.7K
24GDGENERAL DYNAMICS CORPhistory →COM1.71%$3M9.1K
25DWDMORGAN STANLEYhistory →COM NEW1.71%$3M18.9K
26PEPPEPSICO INChistory →COM1.69%$3M19.9K
27MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.69%$3M9.6K
28AMGNAMGEN INChistory →COM1.69%$3M8.8K
29TRVCCITIGROUP INChistory →COM NEW1.67%$3M27.0K
30JNJJOHNSON & JOHNSONhistory →COM1.62%$3M12.1K
31ALSALLSTATE CORPhistory →COM1.55%$3M13.7K
32JOHNSON CONTROLS INTERNATIONSHS1.46%$3M20.4K
33PNCPNC FINL SVCS GROUP INChistory →COM1.46%$3M12.8K
34MRKMERCK & CO INChistory →COM1.38%$3M20.9K
35BPBP PLChistory →SPONSORED ADR1.36%$2M52.9K
36ORCLORACLE CORPhistory →COM1.35%$2M16.8K
37WRBBERKLEY W R CORPhistory →COM1.34%$2M37.1K
38BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$2M5.0K
39EMREMERSON ELEC COhistory →COM1.31%$2M18.2K
40QCOMQUALCOMM INChistory →COM1.20%$2M17.1K
41PGPROCTER & GAMBLE COhistory →COM1.17%$2M14.8K
42PCARPACCAR INChistory →COM1.09%$2M17.2K
43VANGUARD INDEX FDSS&P 500 ETF SHS0.96%$2M2.9K
44SCHWAB STRATEGIC TRUS DIVIDEND EQ0.96%$2M56.9K
45TAT&T INCCOM0.95%$2M60.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M104Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M112Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M112Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M116Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M133Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M124Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M89Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M88Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M89Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M87Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M86Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M88Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M97Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M99Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M100May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.