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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 | |
|---|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$14.5B
| – | – |
-1,720
| Closed | -$218K | – |
|
127
L3Harris
LHX
$43.5B
| – | – |
-765
| Closed | -$264K | – |
|
128
Grand Canyon Education
LOPE
$4.06B
| – | – |
-1,426
| Closed | -$242K | – |
|
129
Landstar System
LSTR
$5.67B
| – | – |
-1,338
| Closed | -$214K | – |
|
130
LyondellBasell Industries
LYB
$18.9B
| – | – |
-3,677
| Closed | -$296K | – |
|
131
Mid-America Apartment Communities
MAA
$13.3B
| – | – |
-1,829
| Closed | -$223K | – |
|
132
McDonald's
MCD
$163B
| – | – |
-729
| Closed | -$227K | – |
|
133
Moody's
MCO
$77.9B
| – | – |
-490
| Closed | -$214K | – |
|
134
Middleby
MIDD
$4.76B
| – | – |
-1,830
| Closed | -$243K | – |
|
135
Merck
MRK
$352B
| – | – |
-2,767
| Closed | -$335K | – |
|
136
Morgan Stanley
MS
$298B
| – | – |
-1,517
| Closed | -$250K | – |
|
137
MSC Industrial Direct
MSM
$7.28B
| – | – |
-2,526
| Closed | -$233K | – |
|
138
Match Group
MTCH
$9.38B
| – | – |
-9,222
| Closed | -$283K | – |
|
139
ON Semiconductor
ON
$32.1B
| – | – |
-3,883
| Closed | -$240K | – |
|
140
O'Reilly Automotive
ORLY
$68.4B
| – | – |
-2,998
| Closed | -$277K | – |
|
141
Palantir
PLTR
$466B
| – | – |
-1,706
| Closed | -$250K | – |
|
142
Ralph Lauren
RL
$21.5B
| – | – |
-792
| Closed | -$273K | – |
|
143
RingCentral
RNG
$6.39B
| – | – |
-6,290
| Closed | -$234K | – |
|
144
RTX Corp
RTX
$243B
| – | – |
-1,907
| Closed | -$368K | – |
|
145
SEI Investments
SEIC
$12.3B
| – | – |
-2,603
| Closed | -$204K | – |
|
146
SLB Ltd
SLB
$71.2B
| – | – |
-3,960
| Closed | -$205K | – |
|
147
Schneider National
SNDR
$5.47B
| – | – |
-9,176
| Closed | -$243K | – |
|
148
SS&C Technologies
SSNC
$18.5B
| – | – |
-3,598
| Closed | -$243K | – |
|
149
Sensata Technologies
ST
$6.17B
| – | – |
-7,054
| Closed | -$248K | – |
|
150
State Street
STT
$47.9B
| – | – |
-1,794
| Closed | -$227K | – |
|
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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.