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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
Cap. Flow
-$25.6M
Cap. Flow %
-37.39%
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
AMD icon
Advanced Micro Devices
AMD
+$286K
2
XPEV icon
XPeng
XPEV
+$235K
3
APH icon
Amphenol
APH
+$220K
4
PONY
Pony AI Inc
PONY
+$210K
5
STX icon
Seagate
STX
+$205K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$852K
2
NVDA icon
NVIDIA
NVDA
+$806K
3
AAPL icon
Apple
AAPL
+$740K
4
MSFT icon
Microsoft
MSFT
+$571K
5
CVX icon
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
SYK icon
151
Stryker
SYK
$106B
– –
-645
Closed -$213K –
TER icon
152
Teradyne
TER
$64.4B
– –
-799
Closed -$237K –
TGT icon
153
Target
TGT
$68.6B
– –
-2,283
Closed -$277K –
TMO icon
154
Thermo Fisher Scientific
TMO
$245B
– –
-444
Closed -$218K –
TMUS icon
155
T-Mobile US
TMUS
$180B
– –
-1,303
Closed -$274K –
TNL icon
156
Travel + Leisure Co
TNL
$3.85B
– –
-4,602
Closed -$318K –
TSN icon
157
Tyson Foods
TSN
$18.2B
– –
-5,758
Closed -$369K –
TTWO icon
158
Take-Two Interactive
TTWO
$38.1B
– –
-1,051
Closed -$208K –
ULTA icon
159
Ulta Beauty
ULTA
$23.3B
– –
-418
Closed -$218K –
VMI icon
160
Valmont Industries
VMI
$8.97B
– –
-569
Closed -$228K –
VRSN icon
161
VeriSign
VRSN
$26.6B
– –
-943
Closed -$234K –
WDC icon
162
Western Digital
WDC
$152B
– –
-1,049
Closed -$284K –
WFC icon
163
Wells Fargo
WFC
$243B
– –
-3,026
Closed -$241K –
XRAY icon
164
Dentsply Sirona
XRAY
$1.7B
– –
-11,631
Closed -$135K –
ZM icon
165
Zoom
ZM
$27.7B
– –
-3,300
Closed -$265K –
3 4 5 6
7

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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.