SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Insight Inv LLC

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

Reported Value
$93M
Q1 2023
Positions
88
Filings on Record
18
2019–present window
Filed
May 12, 2023
original filing

Summary

Insight Inv LLC reported $93M in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
2 / 11
positions this quarter

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: 86.6%ETP: 7.9%Other: 3.6%ADR: 1.7%Closed-End Fund: 0.2%
  • Common Stock · 86.6% · $80M
  • ETP · 7.9% · $7M
  • Other · 3.6% · $3M
  • ADR · 1.7% · $2M
  • Closed-End Fund · 0.2% · $214,755

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RGLDROYAL GOLD INCNEW+1.8K1.8K+$228,290$228,290
TYLTYLER TECHNOLOGIES INCNEW+600600+$212,784$212,784
SPDR S&P 500 ETF TRSOLD OUT−2.7K0−$1M$0
MMM3M COSOLD OUT−6.0K0−$717,122$0
SPHRMADISON SQUARE GRDN ENTERTNMSOLD OUT−10.6K0−$478,481$0
INVESCO EXCH TRADED FD TR IISOLD OUT−2.6K0−$349,774$0
NEMNEWMONT CORPSOLD OUT−7.0K0−$330,400$0
ABXBARRICK GOLD CORPSOLD OUT−19.0K0−$326,420$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.21%$5M29.3K
2MSFTMICROSOFT CORPhistory →COM2.96%$3M9.5K
3CHVCHEVRON CORP NEWhistory →COM2.76%$3M15.7K
4EXMOCEXXON MOBIL CORPhistory →COM2.36%$2M20.0K
5PEPPEPSICO INChistory →COM2.36%$2M12.0K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.34%$2M28.4K
7AXPAMERICAN EXPRESS COhistory →COM2.14%$2M12.0K
8QCOMQUALCOMM INChistory →COM2.11%$2M15.3K
9MRKMERCK & CO INChistory →COM2.07%$2M18.1K
10CSCOCISCO SYS INChistory →COM2.06%$2M36.5K
11AMGNAMGEN INChistory →COM2.01%$2M7.7K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.94%$2M18.3K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.93%$2M13.7K
14GDGENERAL DYNAMICS CORPhistory →COM1.91%$2M7.8K
15WMTWALMART INChistory →COM1.90%$2M12.0K
16JNJJOHNSON & JOHNSONhistory →COM1.87%$2M11.2K
17GOOGLALPHABET INChistory →CAP STK CL A1.83%$2M16.4K
18ORCLORACLE CORPhistory →COM1.83%$2M18.3K
19GHCGRAHAM HLDGS COhistory →COM CL B1.77%$2M2.8K
20JPMJPMORGAN CHASE & COhistory →COM1.77%$2M12.6K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.76%$2M37.8K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.72%$2M23.1K
23BPBP PLChistory →SPONSORED ADR1.72%$2M42.0K
24FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.70%$2M79.3K
25GLWCORNING INChistory →COM1.69%$2M44.4K
26AMATAPPLIED MATLS INChistory →COM1.69%$2M12.8K
27AMZNAMAZON COM INChistory →COM1.69%$2M15.2K
28TJXTJX COS INC NEWhistory →COM1.64%$2M19.5K
29DYHTARGET CORPhistory →COM1.61%$1M9.0K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$1M4.8K
31WSMWILLIAMS SONOMA INChistory →COM1.56%$1M11.9K
32DWDMORGAN STANLEYhistory →COM NEW1.53%$1M16.2K
33DISDISNEY WALT COhistory →COM1.53%$1M14.2K
34ALSALLSTATE CORPhistory →COM1.52%$1M12.7K
35CVSCVS HEALTH CORPhistory →COM1.46%$1M18.2K
36PGPROCTER AND GAMBLE COhistory →COM1.37%$1M8.5K
37EMREMERSON ELEC COhistory →COM1.37%$1M14.6K
38MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.35%$1M6.4K
39ELVELEVANCE HEALTH INChistory →COM1.33%$1M2.7K
40PCARPACCAR INChistory →COM1.31%$1M16.6K
41MEDTRONIC PLCSHS1.28%$1M14.7K
42PNCPNC FINL SVCS GROUP INChistory →COM1.27%$1M9.2K
43INTCINTEL CORPhistory →COM1.25%$1M35.6K
44TRVCCITIGROUP INChistory →COM NEW1.20%$1M23.8K
45JOHNSON CTLS INTL PLCSHS1.20%$1M18.5K
46PARAMOUNT GLOBALCLASS B COM1.17%$1M48.7K
47WRBBERKLEY W R CORPhistory →COM1.16%$1M17.3K
48LOWLOWES COS INChistory →COM1.12%$1M5.2K
49CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.04%$968,17815.9K
50LABORATORY CORP AMER HLDGSCOM NEW0.99%$918,8274.0K

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 ↗.