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AR
Altar Rock Portfolio holdings
AUM
$68.4M
This Fund
S&P 500
This Quarter
Est. Return
+20.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$16.7M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
165
New
21
Increased
19
Reduced
33
Closed
88
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$286K |
| 2 |
XPeng
XPEV
|
+$235K |
| 3 |
Amphenol
APH
|
+$220K |
| 4 |
PONY
Pony AI Inc
PONY
|
+$210K |
| 5 |
Seagate
STX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$852K |
| 2 |
NVIDIA
NVDA
|
+$806K |
| 3 |
Apple
AAPL
|
+$740K |
| 4 |
Microsoft
MSFT
|
+$571K |
| 5 |
Chevron
CVX
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 16.8% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$198B
| $244K | 0.36% |
17,690
+233
| +1% | +$2.89K |
2026 Q1
1 quarter
|
|
52
Mastercard
MA
$499B
| $243K | 0.36% |
474
+20
| +4% | +$9.97K |
2025 Q4
2 quarters
|
|
53
Delta Air Lines
DAL
$54.6B
| $243K | 0.35% |
+2,592
| New | +$196K |
2026 Q2
0 quarters
|
|
54
Marvell Technology
MRVL
$256B
| $234K | 0.34% |
+785
| New | +$157K |
2026 Q2
0 quarters
|
|
55
Johnson & Johnson
JNJ
$623B
| $233K | 0.34% |
917
-146
| -14% | -$34K |
2026 Q1
1 quarter
|
|
56
Intel
INTC
$598B
| $233K | 0.34% |
+1,667
| New | +$169K |
2026 Q2
0 quarters
|
|
57
Cisco
CSCO
$463B
| $218K | 0.32% |
1,855
-1,060
| -36% | -$111K |
2026 Q1
1 quarter
|
|
58
United Airlines
UAL
$35.8B
| $217K | 0.32% |
+1,598
| New | +$166K |
2026 Q2
0 quarters
|
|
59
United Microelectronic
UMC
$58.5B
| $216K | 0.31% |
+7,922
| New | +$135K |
2026 Q2
0 quarters
|
|
60
AbbVie
ABBV
$480B
| $215K | 0.31% |
854
-392
| -31% | -$84.3K |
2025 Q4
2 quarters
|
|
61
Snap-on
SNA
$18.6B
| $214K | 0.31% |
+533
| New | +$201K |
2026 Q2
0 quarters
|
|
62
Omega Healthcare
OHI
$13.3B
| $213K | 0.31% |
4,477
-1,720
| -28% | -$79.7K |
2025 Q4
2 quarters
|
|
63
Masco
MAS
$13.6B
| $211K | 0.31% |
+2,596
| New | +$181K |
2026 Q2
0 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$897B
| $209K | 0.31% |
+279
| New | +$203K |
2026 Q2
0 quarters
|
|
65
Twilio
TWLO
$41.9B
| $206K | 0.3% |
997
-977
| -49% | -$173K |
2026 Q1
1 quarter
|
|
66
Essex Property Trust
ESS
$17.2B
| $206K | 0.3% |
699
-421
| -38% | -$113K |
2026 Q1
1 quarter
|
|
67
ManpowerGroup
MAN
$2.46B
| $202K | 0.3% |
+5,989
| New | +$183K |
2026 Q2
0 quarters
|
|
68
First Hawaiian
FHB
$3B
| $201K | 0.29% |
6,863
-2,881
| -30% | -$78.4K |
2026 Q1
1 quarter
|
|
69
Fortune Brands Innovations
FBIN
$4.6B
| $200K | 0.29% |
+3,644
| New | +$146K |
2026 Q2
0 quarters
|
|
|
70
XPeng
XPEV
$9.18B
| $196K | 0.29% |
+14,797
| New | +$235K |
2026 Q2
0 quarters
|
|
|
PONY
71
Pony AI Inc
PONY
$2.64B
| $158K | 0.23% |
+22,697
| New | +$210K |
2026 Q2
0 quarters
|
|
72
Conagra Brands
CAG
$6.33B
| $155K | 0.23% |
+11,505
| New | +$161K |
2026 Q2
0 quarters
|
|
73
ICL Group
ICL
$6.56B
| $133K | 0.19% |
+26,660
| New | +$152K |
2026 Q2
0 quarters
|
|
74
Haleon
HLN
$39.7B
| $132K | 0.19% |
+14,175
| New | +$132K |
2026 Q2
0 quarters
|
|
75
Copel
ELPC
$10.4B
| $121K | 0.18% |
+10,263
| New | +$125K |
2026 Q2
0 quarters
|
|
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Altar Rock's Q2 2026 Portfolio in Review
As of Q2 2026, Altar Rock held 165 positions worth $68.4M, down 20% from $85.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Altar Rock withdrew a net $25.6M in Q2 2026, closing 88 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $443K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Altar Rock opened a new position in Advanced Micro Devices worth $405K.
- Altar Rock's largest Q2 2026 buy was Advanced Micro Devices: 697 shares worth $405K.
- Altar Rock added most to Avantis US Equity ETF in Q2 2026, an estimated $48.5K increase.
- Altar Rock's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $852K.
- Altar Rock fully exited Chevron in Q2 2026, selling an estimated $443K.
- Altar Rock's ten largest holdings make up 57% of its $68.4M portfolio in Q2 2026.
- Altar Rock opened 21 new positions and closed 88 in Q2 2026.
- Altar Rock's portfolio value fell 20% quarter-over-quarter to $68.4M.
Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.