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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
ELAN icon
101
Elanco Animal Health
ELAN
$11.2B
– –
-11,605
Closed -$278K
EMN icon
102
Eastman Chemical
EMN
$7.57B
– –
-3,415
Closed -$264K
EPR icon
103
EPR Properties
EPR
$4.35B
– –
-4,983
Closed -$250K
EXPE icon
104
Expedia Group
EXPE
$31.4B
– –
-1,136
Closed -$262K
FAF icon
105
First American
FAF
$6.7B
– –
-3,357
Closed -$202K
FANG icon
106
Diamondback Energy
FANG
$52.9B
– –
-1,059
Closed -$209K
FCN icon
107
FTI Consulting
FCN
$3.6B
– –
-1,262
Closed -$223K
FDX icon
108
FedEx
FDX
$66.2B
– –
-692
Closed -$247K
FFIV icon
109
F5
FFIV
$25.3B
– –
-708
Closed -$205K
FIVE icon
110
Five Below
FIVE
$12.2B
– –
-1,494
Closed -$341K
FOXA icon
111
Fox Class A
FOXA
$26.9B
– –
-3,976
Closed -$232K
GD icon
112
General Dynamics
GD
$91B
– –
-605
Closed -$208K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$11.2B
– –
-6,276
Closed -$278K
GS icon
114
Goldman Sachs
GS
$269B
– –
-384
Closed -$325K
GWW icon
115
W.W. Grainger
GWW
$60.3B
– –
-235
Closed -$256K
HCA icon
116
HCA Healthcare
HCA
$91.7B
– –
-752
Closed -$356K
HE icon
117
Hawaiian Electric Industries
HE
$1.59B
– –
-12,371
Closed -$184K
HWM icon
118
Howmet Aerospace
HWM
$91.5B
– –
-1,239
Closed -$286K
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
– –
-3,164
Closed -$231K
INGR icon
120
Ingredion
INGR
$6.09B
– –
-3,762
Closed -$424K
IVZ icon
121
Invesco
IVZ
$13.5B
– –
-8,604
Closed -$209K
JBHT icon
122
JB Hunt Transport Services
JBHT
$21.5B
– –
-1,106
Closed -$234K
JBL icon
123
Jabil
JBL
$32.6B
– –
-1,044
Closed -$277K
JCI icon
124
Johnson Controls International
JCI
$88.1B
– –
-1,942
Closed -$255K
KHC icon
125
The Kraft Heinz Company
KHC
$28.3B
– –
-9,447
Closed -$212K
3 4
5
6 7

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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.