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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 | |
|---|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$11.2B
| – | – |
-11,605
| Closed | -$278K | – |
|
102
Eastman Chemical
EMN
$7.23B
| – | – |
-3,415
| Closed | -$264K | – |
|
103
EPR Properties
EPR
$4.14B
| – | – |
-4,983
| Closed | -$250K | – |
|
104
Expedia Group
EXPE
$31.1B
| – | – |
-1,136
| Closed | -$262K | – |
|
105
First American
FAF
$6.26B
| – | – |
-3,357
| Closed | -$202K | – |
|
106
Diamondback Energy
FANG
$51.6B
| – | – |
-1,059
| Closed | -$209K | – |
|
107
FTI Consulting
FCN
$3.8B
| – | – |
-1,262
| Closed | -$223K | – |
|
108
FedEx
FDX
$68.4B
| – | – |
-692
| Closed | -$247K | – |
|
109
F5
FFIV
$26.4B
| – | – |
-708
| Closed | -$205K | – |
|
110
Five Below
FIVE
$11.2B
| – | – |
-1,494
| Closed | -$341K | – |
|
111
Fox Class A
FOXA
$26.4B
| – | – |
-3,976
| Closed | -$232K | – |
|
112
General Dynamics
GD
$88.4B
| – | – |
-605
| Closed | -$208K | – |
|
113
Gaming and Leisure Properties
GLPI
$11B
| – | – |
-6,276
| Closed | -$278K | – |
|
114
Goldman Sachs
GS
$258B
| – | – |
-384
| Closed | -$325K | – |
|
115
W.W. Grainger
GWW
$59.5B
| – | – |
-235
| Closed | -$256K | – |
|
116
HCA Healthcare
HCA
$95.1B
| – | – |
-752
| Closed | -$356K | – |
|
117
Hawaiian Electric Industries
HE
$1.52B
| – | – |
-12,371
| Closed | -$184K | – |
|
118
Howmet Aerospace
HWM
$88.8B
| – | – |
-1,239
| Closed | -$286K | – |
|
119
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-3,164
| Closed | -$231K | – |
|
120
Ingredion
INGR
$5.94B
| – | – |
-3,762
| Closed | -$424K | – |
|
121
Invesco
IVZ
$13.5B
| – | – |
-8,604
| Closed | -$209K | – |
|
122
JB Hunt Transport Services
JBHT
$20.9B
| – | – |
-1,106
| Closed | -$234K | – |
|
123
Jabil
JBL
$31.4B
| – | – |
-1,044
| Closed | -$277K | – |
|
124
Johnson Controls International
JCI
$94.5B
| – | – |
-1,942
| Closed | -$255K | – |
|
125
The Kraft Heinz Company
KHC
$26.1B
| – | – |
-9,447
| Closed | -$212K | – |
|
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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.