We are live on
!
Find out more
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
(-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
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 | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.23B
| $118K | 0.17% |
+14,996
| New | +$120K |
|
77
Mizuho Financial
MFG
$128B
| $114K | 0.17% |
11,875
+418
| +4% | +$3.75K |
|
78
Amgen
AMGN
$220B
| – | – |
-646
| Closed | -$227K |
|
79
Arista Networks
ANET
$259B
| – | – |
-2,394
| Closed | -$294K |
|
80
Armstrong World Industries
AWI
$6.85B
| – | – |
-1,239
| Closed | -$204K |
|
81
Best Buy
BBY
$19.1B
| – | – |
-3,106
| Closed | -$202K |
|
82
Booking.com
BKNG
$118B
| – | – |
-1,350
| Closed | -$227K |
|
83
Crown Holdings
CCK
$11.5B
| – | – |
-2,624
| Closed | -$263K |
|
84
Certara
CERT
$1.36B
| – | – |
-10,198
| Closed | -$58.1K |
|
85
CF Industries
CF
$17.9B
| – | – |
-1,633
| Closed | -$212K |
|
86
Colgate-Palmolive
CL
$68B
| – | – |
-3,582
| Closed | -$305K |
|
87
Clean Harbors
CLH
$16.7B
| – | – |
-988
| Closed | -$283K |
|
88
Cummins
CMI
$71.7B
| – | – |
-382
| Closed | -$206K |
|
89
Capital One
COF
$121B
| – | – |
-1,248
| Closed | -$228K |
|
90
ConocoPhillips
COP
$155B
| – | – |
-2,025
| Closed | -$267K |
|
91
Costco
COST
$398B
| – | – |
-349
| Closed | -$348K |
|
92
Salesforce
CRM
$196B
| – | – |
-1,567
| Closed | -$293K |
|
93
Cirrus Logic
CRUS
$5.95B
| – | – |
-2,095
| Closed | -$303K |
|
94
Cintas
CTAS
$79.1B
| – | – |
-1,246
| Closed | -$211K |
|
95
Cognizant
CTSH
$25.8B
| – | – |
-3,481
| Closed | -$214K |
|
|
96
Chevron
CVX
$403B
| – | – |
-2,140
| Closed | -$443K |
|
97
Domino's
DPZ
$9.69B
| – | – |
-614
| Closed | -$220K |
|
98
Duke Energy
DUK
$88.3B
| – | – |
-1,632
| Closed | -$214K |
|
99
Consolidated Edison
ED
$38B
| – | – |
-2,360
| Closed | -$267K |
|
100
EastGroup Properties
EGP
$10.9B
| – | – |
-1,433
| Closed | -$267K |
|
Similar funds
VM
JC
CSMC
ILCM
CAS
AIS
CCM
SAMC
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.