CONGRUENCE CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$382,618
Net value change ($000)
+84,409 (28.3%)
New positions
6
Sold out positions
7
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TDY 28,431 NEW
VNT 15,517 NEW
CR 13,004 66.7%
IEX 12,881 88.0%
FSS 11,951 61.6%
MDA 11,664 195.0%
IPGP 11,125 NEW
TKR 8,776 54.8%
MEI 8,377 NEW
NPO 5,554 28.3%
Top Reduces (Value $000, Stocks/ETFs)
GBX -15,218 -100.0%
ECVT -10,487 -100.0%
ESE -8,660 -36.8%
SPXC -8,118 -100.0%
ASTE -6,680 -100.0%
BCPC -4,623 -31.1%
SMP -4,330 -72.3%
ROCK -4,201 -100.0%
VMI -3,867 -100.0%
USLM -3,795 -74.4%
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