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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
SAN icon
51
Banco Santander
SAN
$207B
$244K 0.36%
17,690
+233
+1% +$2.89K
MA icon
52
Mastercard
MA
$496B
$243K 0.36%
474
+20
+4% +$9.97K
DAL icon
53
Delta Air Lines
DAL
$54.4B
$243K 0.35%
+2,592
New +$196K
MRVL icon
54
Marvell Technology
MRVL
$233B
$234K 0.34%
+785
New +$157K
JNJ icon
55
Johnson & Johnson
JNJ
$652B
$233K 0.34%
917
-146
-14% -$34K
INTC icon
56
Intel
INTC
$673B
$233K 0.34%
+1,667
New +$169K
CSCO icon
57
Cisco
CSCO
$422B
$218K 0.32%
1,855
-1,060
-36% -$111K
UAL icon
58
United Airlines
UAL
$36.1B
$217K 0.32%
+1,598
New +$166K
UMC icon
59
United Microelectronic
UMC
$60.4B
$216K 0.31%
+7,922
New +$135K
ABBV icon
60
AbbVie
ABBV
$468B
$215K 0.31%
854
-392
-31% -$84.3K
SNA icon
61
Snap-on
SNA
$19B
$214K 0.31%
+533
New +$201K
OHI icon
62
Omega Healthcare
OHI
$14B
$213K 0.31%
4,477
-1,720
-28% -$79.7K
MAS icon
63
Masco
MAS
$13.3B
$211K 0.31%
+2,596
New +$181K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$844B
$209K 0.31%
+279
New +$203K
TWLO icon
65
Twilio
TWLO
$46B
$206K 0.3%
997
-977
-49% -$173K
ESS icon
66
Essex Property Trust
ESS
$17.5B
$206K 0.3%
699
-421
-38% -$113K
MAN icon
67
ManpowerGroup
MAN
$2.65B
$202K 0.3%
+5,989
New +$183K
FHB icon
68
First Hawaiian
FHB
$3.06B
$201K 0.29%
6,863
-2,881
-30% -$78.4K
FBIN icon
69
Fortune Brands Innovations
FBIN
$4.53B
$200K 0.29%
+3,644
New +$146K
XPEV icon
70
XPeng
XPEV
$9.82B
$196K 0.29%
+14,797
New +$235K
PONY
71
Pony AI Inc
PONY
$3.08B
$158K 0.23%
+22,697
New +$210K
CAG icon
72
Conagra Brands
CAG
$7.04B
$155K 0.23%
+11,505
New +$161K
ICL icon
73
ICL Group
ICL
$6.69B
$133K 0.19%
+26,660
New +$152K
HLN icon
74
Haleon
HLN
$40.5B
$132K 0.19%
+14,175
New +$132K
ELPC icon
75
Copel
ELPC
$8.97B
$121K 0.18%
+10,263
New +$125K
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.