Congruence Capital, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$298,209
Net value change ($000)
+26,274 (9.7%)
New positions
13
Sold out positions
14
Turnover %
87.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESE 23,563 NEW
ST 20,626 NEW
FSS 19,395 NEW
TKR 16,014 NEW
TPC 12,663 NEW
ECVT 10,487 NEW
CLBT 10,482 NEW
GBX 8,869 139.7%
NPO 8,487 76.0%
SPXC 8,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTV -21,060 -100.0%
CWST -16,766 -100.0%
SOLS -13,578 -100.0%
CNM -13,482 -100.0%
VMI -11,144 -74.2%
FUL -10,048 -100.0%
MSM -10,045 -100.0%
BELFA -9,458 -100.0%
ATRO -7,956 -40.5%
RBA -6,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type