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
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
SYK icon
151
Stryker
SYK
$103B
– –
-645
Closed -$213K
TER icon
152
Teradyne
TER
$60.6B
– –
-799
Closed -$237K
TGT icon
153
Target
TGT
$70.9B
– –
-2,283
Closed -$277K
TMO icon
154
Thermo Fisher Scientific
TMO
$251B
– –
-444
Closed -$218K
TMUS icon
155
T-Mobile US
TMUS
$177B
– –
-1,303
Closed -$274K
TNL icon
156
Travel + Leisure Co
TNL
$3.85B
– –
-4,602
Closed -$318K
TSN icon
157
Tyson Foods
TSN
$18B
– –
-5,758
Closed -$369K
TTWO icon
158
Take-Two Interactive
TTWO
$38B
– –
-1,051
Closed -$208K
ULTA icon
159
Ulta Beauty
ULTA
$23.5B
– –
-418
Closed -$218K
VMI icon
160
Valmont Industries
VMI
$8.98B
– –
-569
Closed -$228K
VRSN icon
161
VeriSign
VRSN
$26.4B
– –
-943
Closed -$234K
WDC icon
162
Western Digital
WDC
$162B
– –
-1,049
Closed -$284K
WFC icon
163
Wells Fargo
WFC
$249B
– –
-3,026
Closed -$241K
XRAY icon
164
Dentsply Sirona
XRAY
$1.9B
– –
-11,631
Closed -$135K
ZM icon
165
Zoom
ZM
$26.4B
– –
-3,300
Closed -$265K
3 4 5 6
7

Similar funds

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $68.2M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
CCM
Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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.