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ARL

Altar Rock LLC 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

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
AMAT icon
26
Applied Materials
AMAT
$376B
$476K 0.7%
659
-268
-29% -$124K
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.6B
$461K 0.67%
4,283
– –
AMD icon
28
Advanced Micro Devices
AMD
$1.03T
$405K 0.59%
+697
New +$286K
TXG icon
29
10x Genomics
TXG
$11B
$404K 0.59%
10,546
-10,041
-49% -$263K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.57%
778
-370
-32% -$178K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$371K 0.54%
1,051
-1,176
-53% -$420K
ASML icon
32
ASML
ASML
$662B
$368K 0.54%
185
– –
CAT icon
33
Caterpillar
CAT
$370B
$361K 0.53%
339
-16
-5% -$14.1K
LRCX icon
34
Lam Research
LRCX
$384B
$348K 0.51%
802
-969
-55% -$294K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$338K 0.49%
3,725
+8
+0.2% +$704
WMT icon
36
Walmart Inc
WMT
$854B
$333K 0.49%
2,942
-240
-8% -$29.8K
KRC icon
37
Kilroy Realty
KRC
$3.96B
$324K 0.47%
8,523
-4,325
-34% -$147K
ABNB icon
38
Airbnb
ABNB
$89.3B
$321K 0.47%
2,242
-1,185
-35% -$162K
XOM icon
39
ExxonMobil
XOM
$667B
$312K 0.46%
2,279
-1,371
-38% -$205K
NFLX icon
40
Netflix
NFLX
$299B
$310K 0.45%
4,343
+415
+11% +$36.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.9B
$303K 0.44%
3,883
– –
RHI icon
42
Robert Half
RHI
$3.66B
$293K 0.43%
9,554
+365
+4% +$10.2K
APH icon
43
Amphenol
APH
$205B
$270K 0.39%
+3,054
New +$220K
LEG
44
DELISTED
Leggett & Platt
LEG
$265K 0.39%
22,581
+3,593
+19% +$37.9K
V icon
45
Visa
V
$691B
$264K 0.39%
770
-245
-24% -$78.7K
STX icon
46
Seagate
STX
$206B
$260K 0.38%
+269
New +$205K
MNST icon
47
Monster Beverage
MNST
$83.6B
$259K 0.38%
5,384
-3,312
-38% -$139K
C icon
48
Citigroup
C
$222B
$257K 0.38%
1,836
+59
+3% +$7.68K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$256K 0.37%
1,729
+1
+0.1% +$137
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.47B
$253K 0.37%
+2,481
New +$199K
1
2
3 4 5

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Altar Rock LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Altar Rock LLC 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 LLC 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 LLC opened a new position in Advanced Micro Devices worth $405K.

  • Altar Rock LLC's largest Q2 2026 buy was Advanced Micro Devices: 697 shares worth $405K.
  • Altar Rock LLC added most to Avantis US Equity ETF in Q2 2026, an estimated $48.5K increase.
  • Altar Rock LLC's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $852K.
  • Altar Rock LLC fully exited Chevron in Q2 2026, selling an estimated $443K.
  • Altar Rock LLC's ten largest holdings make up 57% of its $68.4M portfolio in Q2 2026.
  • Altar Rock LLC opened 21 new positions and closed 88 in Q2 2026.
  • Altar Rock LLC's portfolio value fell 20% quarter-over-quarter to $68.4M.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.