CONGRUENCE CAPITAL, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
56
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SummitTX Capital, L.P. 028-25605