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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
LAMR icon
126
Lamar Advertising Co
LAMR
$14.6B
– –
-1,720
Closed -$218K
LHX icon
127
L3Harris
LHX
$44.3B
– –
-765
Closed -$264K
LOPE icon
128
Grand Canyon Education
LOPE
$3.94B
– –
-1,426
Closed -$242K
LSTR icon
129
Landstar System
LSTR
$5.61B
– –
-1,338
Closed -$214K
LYB icon
130
LyondellBasell Industries
LYB
$19.4B
– –
-3,677
Closed -$296K
MAA icon
131
Mid-America Apartment Communities
MAA
$13.6B
– –
-1,829
Closed -$223K
MCD icon
132
McDonald's
MCD
$168B
– –
-729
Closed -$227K
MCO icon
133
Moody's
MCO
$80.9B
– –
-490
Closed -$214K
MIDD icon
134
Middleby
MIDD
$4.89B
– –
-1,830
Closed -$243K
MRK icon
135
Merck
MRK
$365B
– –
-2,767
Closed -$335K
MS icon
136
Morgan Stanley
MS
$308B
– –
-1,517
Closed -$250K
MSM icon
137
MSC Industrial Direct
MSM
$6.74B
– –
-2,526
Closed -$233K
MTCH icon
138
Match Group
MTCH
$9.37B
– –
-9,222
Closed -$283K
ON icon
139
ON Semiconductor
ON
$28.5B
– –
-3,883
Closed -$240K
ORLY icon
140
O'Reilly Automotive
ORLY
$69.8B
– –
-2,998
Closed -$277K
PLTR icon
141
Palantir
PLTR
$463B
– –
-1,706
Closed -$250K
RL icon
142
Ralph Lauren
RL
$21B
– –
-792
Closed -$273K
RNG icon
143
RingCentral
RNG
$6.67B
– –
-6,290
Closed -$234K
RTX icon
144
RTX Corp
RTX
$254B
– –
-1,907
Closed -$368K
SEIC icon
145
SEI Investments
SEIC
$12.6B
– –
-2,603
Closed -$204K
SLB icon
146
SLB Ltd
SLB
$76.3B
– –
-3,960
Closed -$205K
SNDR icon
147
Schneider National
SNDR
$5.55B
– –
-9,176
Closed -$243K
SSNC icon
148
SS&C Technologies
SSNC
$18.4B
– –
-3,598
Closed -$243K
ST icon
149
Sensata Technologies
ST
$5.98B
– –
-7,054
Closed -$248K
STT icon
150
State Street
STT
$49.7B
– –
-1,794
Closed -$227K
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.