Altar Rock LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
9/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$68,445
Net value change ($000)
-16,738 (-19.6%)
New positions
21
Sold out positions
88
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/21/2026 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)
AVEM 859 20.2%
AVLV 644 14.2%
AVUS 511 16.9%
DFAC 494 14.3%
MU 491 239.5%
AVUV 467 13.5%
AMD 405 NEW
TSM 329 39.7%
AVDE 315 5.9%
APH 270 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -572 -14.4%
MSFT -514 -29.9%
CVX -443 -100.0%
INGR -424 -100.0%
NVDA -402 -15.5%
AAPL -401 -16.2%
SUB -388 -19.6%
TSN -369 -100.0%
RTX -368 -100.0%
HCA -356 -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