Arkolith/Funds/Congruence Capital, LLC

Congruence Capital, LLC

CIK 2085569
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Congruence Capital, LLC holds a focused book of 28 stocks worth $382.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Teledyne Technologies Inc and trimmed Enpro Inc. Their largest long position is Crane Co at 8% of the equity book.

Opened
6
bought for the first time
Added to
11
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
63%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
45%
Information Technology
30%
Materials
12%
Consumer Discretionary
9%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Congruence Capital, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY36 / 28$2.2B
UBS Group AG36 / 28$879.8M
Nuveen, LLC36 / 28$848.5M
Legal & General Group Plc36 / 28$471.5M
Ken Griffin36 / 28$456.0M
Tower Research Capital LLC (TRC)36 / 28$9.0M
BlackRock, Inc.35 / 28$15.5B
GEODE CAPITAL MANAGEMENT, LLC35 / 28$4.4B

Ranked by how many of Congruence Capital, LLC's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Crane Company
COMMON STOCK
$32.5M145.7K
8.5%
+28%
Added · +32K sh
2Federal Signal Corp
COM
$31.3M244.0K
8.2%
+36%
Added · +65K sh
3Teledyne Technologies Inc
COM
$28.4M42.6K
7.4%
New
New position
4Idex Corp
COM
$27.5M121.3K
7.2%
+57%
Added · +44K sh
5Enpro Inc
COM
$25.2M66.9K
6.6%
−15%
Reduced · −12K sh
6Timken Co
COM
$24.8M170.6K
6.5%
+7.1%
Added · +11K sh
7Sensata Technologies Hldg PL
SHS
$23.2M486.3K
6.1%
−17%
Reduced · −99K sh
8Mda Space Ltd
COM
$17.6M427.5K
4.6%
+81%
Added · +191K sh
9Griffon Corp
COM
$16.4M168.3K
4.3%
−33%
Reduced · −82K sh
10Vontier Corporation
COM
$15.5M535.1K
4.1%
New
New position
11Esco Technologies Inc
COM
$14.9M42.6K
3.9%
−49%
Reduced · −41K sh
12Astronics Corp
COM
$13.7M168.9K
3.6%
−3.7%
Reduced · −7K sh
13Tutor Perini Corp
COM
$12.1M145.4K
3.2%
−11%
Reduced · −19K sh
14Cellebrite Di Ltd
ORDINARY SHARES
$11.8M805.8K
3.1%
+5.9%
Added · +45K sh
15Ipg Photonics Corp
COM
$11.1M94.8K
2.9%
New
New position
16Balchem Corp
COM
$10.2M60.6K
2.7%
−31%
Reduced · −27K sh
17Hillman Solutions Corp
COM
$9.4M1.11M
2.4%
+24%
Added · +217K sh
18Mayville Engr Co Inc
COM
$8.8M235.6K
2.3%
+0.5%
Added · +1K sh
19Methode Electrs Inc
COM
$8.4M441.6K
2.2%
New
New position
20Mitek Sys Inc
COM NEW
$7.3M360.6K
1.9%
−6.2%
Reduced · −24K sh
21M-Tron Inds Inc
COM
$6.6M66.7K
1.7%
+58%
Added · +24K sh
22Gates Indl Corp PLC
ORD SHS
$5.0M179.1K
1.3%
New
New position
23Belden Inc
COM
$4.9M41.2K
1.3%
New
New position
24NWPX Infrastructure Inc
COM
$4.6M30.6K
1.2%
−45%
Reduced · −25K sh
25Frequency Electrs Inc
COM
$4.4M66.1K
1.1%
+267%
Added · +48K sh
26Aebi Schmidt Hldg AG
COM
$3.9M310.8K
1.0%
+0.9%
Added · +3K sh
27Standard MTR Prods Inc
COM
$1.7M42.6K
0.4%
−75%
Reduced · −130K sh
28United STS Lime & Minerals I
COM
$1.3M12.5K
0.3%
−68%
Reduced · −27K sh
Showing all 28 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202656$382.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202660$298.2M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.