2026 Q2 Portfolio Activity
In 2026 Q2, CONGRUENCE CAPITAL, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was TELEDYNE TECHNOLOGIES INC, now representing 7.43% of the total fund value. They heavily accumulated shares in MDA SPACE LTD, increasing the position by 80.9%. Conversely, CONGRUENCE CAPITAL, LLC completely exited their position in GREENBRIER COS INC.
Position History
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CONGRUENCE CAPITAL, LLC
AUM $383M
Total Positions
36
Quarter
2026 Q2
Top Holding
CR (8.5%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
CONGRUENCE CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CR
CRANE COMPANY
|
Industrials | 8.49% | 6.53% |
#1
3
Prev: #4
|
7.9 |
—
|
31,694 | 27.8% |
P
S
|
145,658 | $32,491,930 |
$191.27
+14.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 8.19% | 6.50% |
#2
3
Prev: #5
|
7.3 |
—
|
64,608 | 36.0% |
P
S
|
243,958 | $31,346,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 7.43% | — |
#3
Prev: #—
|
7.5 |
—
|
42,631 | — |
NEW
|
42,631 | $28,430,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEX
IDEX CORP
|
Industrials | 7.19% | 4.91% |
#4
6
Prev: #10
|
6.4 |
—
|
44,029 | 57.0% |
P
S
|
121,261 | $27,520,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPO
ENPRO INC
|
Industrials | 6.59% | 6.59% |
#5
2
Prev: #3
|
3.6 |
—
|
-11,541 | -14.7% |
P
S
|
66,890 | $25,212,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 6.48% | 5.37% |
#6
1
Prev: #7
|
4.6 |
—
|
11,350 | 7.1% |
P
S
|
170,586 | $24,789,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 6.07% | 6.92% |
#7
5
Prev: #2
|
2.9 |
—
|
-99,353 | -17.0% |
P
S
|
486,274 | $23,214,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 4.61% | 2.01% |
#8
11
Prev: #19
|
4.8 |
—
|
191,207 | 80.9% |
P
S
|
427,482 | $17,646,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFF
GRIFFON CORP
|
Industrials | 4.29% | 6.09% |
#9
3
Prev: #6
|
1.7 |
—
|
-81,674 | -32.7% |
P
S
|
168,334 | $16,417,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 4.06% | — |
#10
Prev: #—
|
5.1 |
—
|
535,085 | — |
NEW
|
535,085 | $15,517,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 3.89% | 7.90% |
#11
10
Prev: #1
|
1.6 |
—
|
-41,169 | -49.2% |
P
S
|
42,575 | $14,902,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 3.59% | 3.92% |
#12
Prev: #12
|
1.9 |
—
|
-6,510 | -3.7% |
P
S
|
168,856 | $13,721,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 3.15% | 4.25% |
#13
2
Prev: #11
|
1.8 |
—
|
-18,652 | -11.4% |
P
S
|
145,400 | $12,063,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.07% | 3.52% |
#14
Prev: #14
|
3.2 |
—
|
45,173 | 5.9% |
P
S
|
805,846 | $11,765,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 2.91% | — |
#15
Prev: #—
|
4.7 |
—
|
94,830 | — |
NEW
|
94,830 | $11,125,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 2.67% | 4.98% |
#16
7
Prev: #9
|
1.1 |
—
|
-27,091 | -30.9% |
P
S
|
60,567 | $10,232,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 2.45% | 2.49% |
#17
1
Prev: #16
|
3.5 |
—
|
217,463 | 24.4% |
P
S
|
1,108,435 | $9,355,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 2.31% | 1.41% |
#18
5
Prev: #23
|
1.4 |
—
|
1,105 | 0.5% |
P
S
|
235,580 | $8,824,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 2.19% | — |
#19
Prev: #—
|
4.4 |
—
|
441,582 | — |
NEW
|
441,582 | $8,376,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MITK
MITEK SYS INC
|
Technology | 1.90% | 1.74% |
#20
Prev: #20
|
1.3 |
—
|
-23,988 | -6.2% |
P
S
|
360,635 | $7,259,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.73% | 0.95% |
#21
7
Prev: #28
|
3.7 |
—
|
24,445 | 57.8% |
P
S
|
66,701 | $6,613,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
179,120 | — |
NEW
|
179,120 | $5,009,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDC
BELDEN INC
|
Technology | 1.29% | — |
#23
Prev: #—
|
4.0 |
—
|
41,176 | — |
NEW
|
41,176 | $4,937,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.20% | 1.46% |
#24
2
Prev: #22
|
0.5 |
—
|
-25,206 | -45.2% |
P
S
|
30,619 | $4,591,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 1.15% | 0.27% |
#25
4
Prev: #29
|
3.5 |
—
|
48,070 | 267.1% |
P
S
|
66,066 | $4,383,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 1.02% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
2,866 | 0.9% |
P
S
|
310,771 | $3,900,176 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.43% | 2.01% |
#27
9
Prev: #18
|
0.2 |
—
|
-129,834 | -75.3% |
P
S
|
42,561 | $1,658,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.34% | 1.71% |
#28
7
Prev: #21
|
0.1 |
—
|
-26,571 | -68.0% |
P
S
|
12,497 | $1,308,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
M-TRON INDS INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-42,256 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-304,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-9,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-105,371 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 2.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-124,069 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 2.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,603 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 3.52% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-815,443 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 5.10% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-289,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-36 of 36 holdings