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CIK: 0002085569
Total reported value
$382.6M
$382.6M
30 檔
26.8%
The Q1 2026 SEC filing reveals that Congruence Capital, LLC held a total portfolio value of $382.6M, covering 30 public equity positions.
Congruence Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 14 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including ESE, ST, NPO) accounted for 26.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | Stock-Tech | 7.90% | -4.00% | — | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.92% | -0.85% | — | |
| 3 | NPO | Enpro Inc | Stock-Industrials | 6.59% | — | +50.32% | |
| 4 | CR | Crane Co | Stock-Industrials | 6.53% | +1.95% | +12.98% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 6.50% | +1.69% | — | |
| 6 | GFF | Griffon CORP | Stock-Industrials | 6.09% | -1.80% | +53.63% | |
| 7 | TKR | Timken Co | Stock-Industrials | 5.37% | +1.11% | — | |
| 8 | GBX | Greenbrier Companies Inc | Stock-Other | 5.10% | -5.10% | EXIT | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 4.98% | -2.31% | -20.66% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 4.91% | +2.28% | -19.52% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 4.25% | -1.10% | — | |
| 12 | ATRO | Astronics CORP | Stock-Other | 3.92% | -0.33% | -51.61% | |
| 13 | ECVT | Ecovyst Inc | Stock-Other | 3.52% | -3.52% | EXIT | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.52% | -0.44% | — | |
| 15 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.72% | -2.72% | EXIT | |
| 16 | HLMN | Hillman Solutions CORP | Stock-Other | 2.49% | -0.05% | +19.88% | |
| 17 | ASTE | Astec Industries Inc | Stock-Other | 2.24% | -2.24% | EXIT | |
| 18 | SMP | Standard Motor Prods | Stock-Other | 2.01% | -1.58% | -3.32% | |
| 19 | MDA | Mda Space LTD | Stock-Other | 2.01% | +2.60% | — | |
| 20 | MITK | Mitek Systems Inc | Stock-Other | 1.74% | +0.16% | -1.18% | |
| 21 | USLM | United States Lime & Mineral | Stock-Other | 1.71% | -1.37% | -30.15% | |
| 22 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.46% | -0.26% | -0.55% | |
| 23 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.41% | +0.90% | +12.67% | |
| 24 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.41% | -1.41% | EXIT | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 26 | MTRX | Matrix Service Co | Stock-Other | 1.17% | -1.17% | EXIT | |
| 27 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.00% | +0.02% | -7.18% | |
| 28 | MPTI | M-tron Industries Inc | Stock-Other | 0.95% | +0.78% | — | |
| 29 | FEIM | Frequency Electronics Inc | Stock-Other | 0.27% | +0.88% | — | |
| 30 | ✓ | M-tron Inds Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies Inc | +2.8% | +112.80% | Add |
| 2 | NPO | Enpro Inc | +2.5% | +50.32% | Add |
| 3 | GFF | Griffon CORP | +1.7% | +53.63% | Add |
| 4 | MTRX | Matrix Service Co | +0.8% | +226.35% | Add |
| 5 | MITK | Mitek Systems Inc | +0.2% | -1.18% | Trim |
| 6 | NWPX | Nwpx Infrastructure Inc | +0.2% | -0.55% | Trim |
| 7 | HLMN | Hillman Solutions CORP | +0.1% | +19.88% | Add |
| 8 | MEC | Mayville Engineering Co Inc | 0% | +12.67% | Add |
| 9 | CR | Crane Co | -0.3% | +12.98% | Add |
| 10 | SMP | Standard Motor Prods | -0.4% | -3.32% | Trim |
| 11 | ✓ | Aebi Schmidt Hldg AG | -0.5% | -7.18% | Trim |
| 12 | USLM | United States Lime & Mineral | -0.8% | -30.15% | Trim |
| 13 | BCPC | Balchem CORP | -1.3% | -20.66% | Trim |
| 14 | IEX | Idex CORP | -1.4% | -19.52% | Trim |
| 15 | ATRO | Astronics CORP | -3.3% | -51.61% | Trim |
| 16 | VMI | Valmont Industries | -4.2% | -74.06% | Trim |
| 17 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 18 | FTV | Fortive CORP | — | EXIT | Sold out |
| 19 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 20 | FSS | Federal Signal CORP | — | NEW | New buy |
| 21 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 22 | TKR | Timken Co | — | NEW | New buy |
| 23 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 24 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 25 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 26 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 27 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 29 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 30 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 31 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 32 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 33 | ASTE | Astec Industries Inc | — | NEW | New buy |
| 34 | ESAB | Esab CORP | — | EXIT | Sold out |
| 35 | MDA | Mda Space LTD | — | NEW | New buy |
| 36 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 37 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 38 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |
| 39 | MPTI | M-tron Industries Inc | — | NEW | New buy |
| 40 | DORM | Dorman Products Inc | — | EXIT | Sold out |
| 41 | SWIM | Latham Group Inc | — | EXIT | Sold out |
| 42 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
| 43 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |
| 44 | ✓ | M-tron Inds Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Congruence Capital, LLC reported a total U.S. public equity portfolio value of $382.6M across 30 disclosed positions in Q1 2026.
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Top New Position Initiated
ESE
市值: $23.6M
Top Position Liquidated / Trimmed
FTV
前期市值: $21.1M
During Q1 2026, Congruence Capital, LLC's top holdings by market value included ESE (7.9%)、ST (6.9%)、NPO (6.6%). The largest single position, ESE, represented 7.9% of total portfolio value.
In Q1 2026, Congruence Capital, LLC made 44 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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