SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Insight Inv LLC

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

Reported Value
$99M
Q2 2022
Positions
163
Filings on Record
18
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Insight Inv LLC reported $99M in U.S.-listed holdings across 163 positions for Q2 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2022, the fund opened 63 new positions and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+4.5%
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: 84.6%ETP: 10.4%Other: 3.6%ADR: 1.2%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 84.6% · $84M
  • ETP · 10.4% · $10M
  • Other · 3.6% · $4M
  • ADR · 1.2% · $1M
  • Closed-End Fund · 0.2% · $178,000
  • Other · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+38.4K38.4K+$1M$1M
SPDR SER TRNEW+2.7K2.7K+$142,000$142,000
FDXFEDEX CORPNEW+615615+$140,000$140,000
VVISA INCNEW+700700+$138,000$138,000
GMEDGLOBUS MED INCNEW+2.3K2.3K+$129,000$129,000
AVGOBROADCOM INCNEW+248248+$120,000$120,000
INCYINCYTE CORPNEW+1.5K1.5K+$112,000$112,000
HONGBPHONEYWELL INTL INCNEW+633633+$110,000$110,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.45%$4M32.3K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.84%$4M49.9K
3MSFTMICROSOFT CORPhistory →COM2.49%$2M9.6K
4CHVCHEVRON CORP NEWhistory →COM2.28%$2M15.6K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM2.19%$2M28.1K
6PEPPEPSICO INChistory →COM2.12%$2M12.6K
7MRKMERCK & CO INChistory →COM2.11%$2M22.7K
8JNJJOHNSON & JOHNSONhistory →COM2.09%$2M11.7K
9AMGNAMGEN INChistory →COM2.06%$2M8.4K
10CVSCVS HEALTH CORPhistory →COM2.04%$2M21.8K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM2.00%$2M14.1K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.87%$2M19.3K
13PFEPFIZER INChistory →COM1.87%$2M35.3K
14GDGENERAL DYNAMICS CORPhistory →COM1.87%$2M8.4K
15QCOMQUALCOMM INChistory →COM1.85%$2M14.4K
16EXMOCEXXON MOBIL CORPhistory →COM1.80%$2M20.9K
17GOOGLALPHABET INChistory →CAP STK CL A1.75%$2M797
18ALSALLSTATE CORPhistory →COM1.72%$2M13.4K
19CSCOCISCO SYS INChistory →COM1.68%$2M38.9K
20MRVLMARVELL TECHNOLOGY INChistory →COM1.67%$2M38.0K
21AXPAMERICAN EXPRESS COhistory →COM1.66%$2M11.9K
22INTCINTEL CORPhistory →COM1.57%$2M41.5K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$2M5.6K
24GHCGRAHAM HLDGS COhistory →COM CL B1.52%$2M2.7K
25JPMJPMORGAN CHASE & COhistory →COM1.52%$2M13.3K
26WMTWALMART INChistory →COM1.51%$1M12.3K
27ISHARES U S ETF TRBLACKROCK SHORT1.50%$1M29.9K
28GLWCORNING INChistory →COM1.48%$1M46.6K
29DISDISNEY WALT COhistory →COM1.48%$1M15.5K
30DWDMORGAN STANLEYhistory →COM NEW1.44%$1M18.8K
31MEDTRONIC PLCSHS1.41%$1M15.4K
32ORCLORACLE CORPhistory →COM1.38%$1M19.6K
33ELVELEVANCE HEALTH INChistory →COM1.38%$1M2.8K
34PNCPNC FINL SVCS GROUP INChistory →COM1.31%$1M8.2K
35PGPROCTER AND GAMBLE COhistory →COM1.26%$1M8.7K
36AMATAPPLIED MATLS INChistory →COM1.24%$1M13.5K
37WRBBERKLEY W R CORPhistory →COM1.21%$1M17.3K
38CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.20%$1M17.6K
39TJXTJX COS INC NEWhistory →COM1.13%$1M20.1K
40MMM3M COhistory →COM1.11%$1M8.5K
41BPBP PLChistory →SPONSORED ADR1.10%$1M38.4K
42DYHTARGET CORPhistory →COM1.08%$1M7.6K
43PCARPACCAR INChistory →COM1.07%$1M12.9K
44PARAMOUNT GLOBALCLASS B COM1.04%$1M41.3K
45SPDR S&P 500 ETF TRTR UNIT1.03%$1M2.7K
46BACVERIZON COMMUNICATIONS INChistory →COM1.02%$1M19.9K
47MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.00%$992,0006.6K
48LOWLOWES COS INCCOM0.97%$958,0005.5K
49EMREMERSON ELEC COCOM0.95%$937,00011.8K
50LABORATORY CORP AMER HLDGSCOM NEW0.94%$933,0004.0K

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 ↗.