Arkolith/Funds/Postrock Partners LLC

Postrock Partners LLC

CIK 2053668
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Postrock Partners LLC holds a focused book of 78 reported positions worth $245.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened West Pharmaceutical Services. Their largest long position is Apple Inc at 17% of the reported non-option book.

Trimmed
0
sold some, still holds it
no trims
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
67%
Top 20 holdings
82%

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

Where the money is, by sector

89% mapped to company sectors

Information Technology
41%
Financials
20%
Consumer Discretionary
13%
ETFs / funds
11%
Industrials
9%
Communication Services
3%
Health Care
1%

+4 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Postrock Partners LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 78$4.4B
Hoffman, Alan N Investment Management9 / 78$161.9M
Swiss Re Ltd36 / 78$1.0B
Mirae Asset Global Investments Co., Ltd.67 / 78$278.0B
9823 Capital, L.P.7 / 78$125.7M
Oakmont Corp13 / 78$415.8M
Emerald Advisors, LLC24 / 78$654.3M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 78$376.8M

Ranked by the share of each fund's own book sitting in the names it shares with Postrock Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

78 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$41.6M143.6K
16.9%
Held
2Berkshire Hathaway Inc Del
CL A
$32.9M44
13.4%
Held
3Alphabet Inc
CAP STK CL A
$17.2M48.2K
7.0%
Held
4Fastenal Co
COM
$16.3M338.7K
6.6%
Held
5Ishares TR
CORE S&P500 ETF
$13.9M18.5K
5.6%
+5.9%
Added · +1K sh
6Alphabet Inc
CAP STK CL C
$9.9M27.9K
4.0%
Held
7Visa Inc
COM CL A
$9.8M28.5K
4.0%
Held
8Nvidia Corporation
COM
$9.0M45.0K
3.7%
+0.1%
Added · +38 sh
9Booking Holdings Inc
COM
$8.8M49.1K
3.6%
25×
Added · +47K sh
10Qualcomm Inc
COM
$6.7M36.0K
2.7%
Held
11Micron Technology Inc
COM
$6.3M5.5K
2.6%
Held
12Advanced Micro Devices Inc
COM
$5.3M9.1K
2.2%
Held
13Amazon Com Inc
COM
$4.2M17.7K
1.7%
+0.2%
Added · +30 sh
14Ross Stores Inc
COM
$3.7M17.3K
1.5%
Held
15Heico Corp New
COM
$3.5M9.9K
1.4%
Held
16Walmart Inc
COM
$2.6M22.9K
1.1%
Held
17Ishares TR
IBONDS DEC 27
$2.5M98.6K
1.0%
+2.0%
Added · +2K sh
18Uber Technologies Inc
COM
$2.4M32.9K
1.0%
+0.8%
Added · +275 sh
19Palo Alto Networks Inc
COM
$2.3M6.8K
0.9%
Held
20S&P Global Inc
COM
$2.1M5.2K
0.9%
+0.4%
Added · +19 sh
21RB Global Inc
COM
$2.1M17.8K
0.8%
Held
22Verisk Analytics Inc
COM
$1.9M10.5K
0.8%
Held
23Veeva Sys Inc
CL A COM
$1.9M10.5K
0.8%
Held
24Microsoft Corp
COM
$1.8M4.8K
0.7%
+1.5%
Added · +70 sh
25United Parcel Svcs Inc
CL B
$1.6M14.9K
0.7%
Held
26Cognizant Technology Solutio
CL A
$1.5M39.5K
0.6%
Held
27Grand Canyon Ed Inc
COM
$1.5M10.4K
0.6%
Held
28Bio-Techne Corp
COM
$1.5M21.0K
0.6%
Held
29Schwab Charles Corp
COM
$1.4M15.4K
0.6%
+2.4%
Added · +366 sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M1.8K
0.5%
Held
31Tractor Supply Co
COM
$1.3M42.2K
0.5%
Held
32JPMorgan Chase & Co
COM
$1.1M3.5K
0.5%
Held
33Rollins Inc
COM
$1.1M27.2K
0.5%
Held
34BlackRock Inc
COM
$1.1M1.1K
0.4%
Held
35Ishares TR
IBONDS DEC 26
$990K38.6K
0.4%
+5.3%
Added · +2K sh
36American Tower Corp
COM
$984K6.0K
0.4%
Held
37Costco Wholesale Corporation
COM
$971K1.0K
0.4%
Held
38Ishares TR
SHRT NAT MUN ETF
$894K8.4K
0.4%
Held
39Ishares TR
JPMORGAN USD EMG
$868K9.0K
0.4%
Held
40Copart Inc
COM
$851K30.2K
0.3%
Held
41Ishares TR
CORE S&P SCP ETF
$807K5.4K
0.3%
+13%
Added · +641 sh
42Ishares TR
RUSSELL 2000 ETF
$753K2.5K
0.3%
Held
43Synopsys Inc
COM
$751K1.7K
0.3%
Held
44Ishares TR
RUS MID CAP ETF
$703K6.4K
0.3%
Held
45Cognex Corp
COM
$702K9.7K
0.3%
Held
46Applied Matls Inc
COM
$677K936
0.3%
Held
47Ishares TR
CORE US AGGBD ET
$671K6.8K
0.3%
Held
48Motorola Solutions Inc
COM NEW
$671K1.6K
0.3%
Held
49Marathon Pete Corp
COM
$656K2.6K
0.3%
Held
50Ge Vernova Inc
COM
$641K546
0.3%
Held
Showing 50 of 78 positions
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Filing history

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

$245.9M · Q2 2026Q4 2024 · $206.4MQ2 2026 · $245.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d78$245.9M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d82$216.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d80$230.2M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d83$226.1M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d82$209.1M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d80$202.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d84$206.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.