Altar Rock LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 21, 2026), Altar Rock LLC reported 77 stock positions worth $68.4 million. Its top holding was Avantis International Equity (AVDE) at 8.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 7.6%) and Avantis Emerging Markets Eq (AVEM, 7.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 88, added to 19 and reduced 33. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +0%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002156071
- Portfolio Value
- $68.4M (Q2 2026)
- SEC Filing
- 0002085853-26-001098 ↗ filed Sep 21, 2026
Holdings Value
Holdings 77 stocks · $68.4M
| AVDE Avantis International Equity | 8.28% | 63,499 | $5.7M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 7.56% | 56,763 | $5.2M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 7.47% | 52,998 | $5.1M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 5.77% | 89,044 | $4.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 5.74% | 31,470 | $3.9M | Add +0.5% |
| AMG Affiliated Managers Group | 5.30% | 10,722 | $3.6M | Reduce -20.4% |
| AVUS Avantis U.S. Equity ETF | 5.17% | 27,614 | $3.5M | Add +1.4% |
| GLD SPDR Gold Shares | 4.97% | 9,237 | $3.4M | No change |
| NVDA Nvidia Corp. | 3.21% | 10,971 | $2.2M | Reduce -26.3% |
| EWX State Street SPDR S&P Emergi | 3.06% | 28,145 | $2.1M | Add +0.8% |
| AAPL Apple Inc. | 3.03% | 7,173 | $2.1M | Reduce -26.5% |
| AVDV Avantis Intl S/C Value ETF | 2.86% | 19,026 | $2.0M | Add +1.0% |
| SUB iShares Short-Term National | 2.33% | 14,961 | $1.6M | Reduce -19.6% |
| AVES Avantis Emerging Markets Val | 2.25% | 23,494 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 3,823 | $1.4M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.76% | 3,234 | $1.2M | Reduce -30.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 2,420 | $1.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.57% | 4,500 | $1.1M | Reduce -17.3% |
| AVGO Broadcom Inc. | 1.14% | 2,058 | $777K | Reduce -15.3% |
| MU Micron Technology Inc. | 1.02% | 603 | $696K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 9,212 | $656K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.93% | 1,130 | $637K | Reduce -25.9% |
| TSLA Tesla Inc. | 0.77% | 1,251 | $526K | Reduce -26.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 1,540 | $504K | Reduce -36.1% |
| LLY Eli Lilly & Co. | 0.73% | 419 | $503K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.70% | 659 | $476K | Reduce -28.9% |
| MUB iShares National Muni Bond E | 0.67% | 4,283 | $461K | No change |
| AMD Advanced Micro Devices | 0.59% | 697 | $405K | New |
| TXG 10X Genomics Inc. Class A | 0.59% | 10,546 | $404K | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 778 | $389K | Reduce -32.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,051 | $371K | Reduce -52.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 185 | $368K | No change |
| CAT Caterpillar Inc. | 0.53% | 339 | $361K | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.51% | 802 | $348K | Reduce -54.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 3,725 | $338K | Add +0.2% |
| WMT Walmart Inc. | 0.49% | 2,942 | $333K | Reduce -7.5% |
| KRC Kilroy Realty Corp. | 0.47% | 8,523 | $324K | Reduce -33.7% |
| ABNB Airbnb Inc. Class A | 0.47% | 2,242 | $321K | Reduce -34.6% |
| XOM Exxon Mobil Corp. | 0.46% | 2,279 | $312K | Reduce -37.6% |
| NFLX Netflix Inc. | 0.45% | 4,343 | $310K | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 3,883 | $303K | No change |
| RHI Robert Half Inc. | 0.43% | 9,554 | $293K | Add +4.0% |
| APH Amphenol Corp. Class A | 0.39% | 1,527 | $270K | New |
| LEG Leggett & Platt Inc. | 0.39% | 22,581 | $265K | Add +18.9% |
| V Visa Inc. Class A | 0.39% | 770 | $264K | Reduce -24.1% |
| STX Seagate Technology Holdings | 0.38% | 269 | $260K | New |
| MNST Monster Beverage Corp. | 0.38% | 2,692 | $259K | Reduce -38.1% |
| C Citigroup Inc. | 0.38% | 1,836 | $257K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 1,729 | $256K | Add +0.1% |
| VAC Marriott Vacations World | 0.37% | 2,481 | $253K | New |
| SAN Banco Santander SA-Spon ADR | 0.36% | 17,690 | $244K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.36% | 474 | $243K | Add +4.4% |
| DAL Delta Air Lines Inc. | 0.35% | 2,592 | $243K | New |
| MRVL Marvell Technology Inc. | 0.34% | 785 | $234K | New |
| JNJ Johnson & Johnson | 0.34% | 917 | $233K | Reduce -13.7% |
| INTC Intel Corp. | 0.34% | 1,667 | $233K | New |
| CSCO Cisco Systems Inc. | 0.32% | 1,855 | $218K | Reduce -36.4% |
| UAL United Airlines Holdings Inc. | 0.32% | 1,598 | $217K | New |
| UMC United Microelectron-SP ADR | 0.31% | 7,922 | $216K | New |
| ABBV Abbvie Inc. | 0.31% | 854 | $215K | Reduce -31.5% |
| SNA Snap-on Inc. | 0.31% | 533 | $214K | New |
| OHI Omega Healthcare Investors | 0.31% | 4,477 | $213K | Reduce -27.8% |
| MAS Masco Corp. | 0.31% | 2,596 | $211K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 279 | $209K | New |
| TWLO Twilio Inc. Class A | 0.30% | 997 | $206K | Reduce -49.5% |
| ESS Essex Property Trust Inc. | 0.30% | 699 | $206K | Reduce -37.6% |
| MAN Manpowergroup Inc. | 0.30% | 5,989 | $202K | New |
| FHB First Hawaiian Inc. | 0.29% | 6,863 | $201K | Reduce -29.6% |
| FBIN Fortune Brands Innovations I | 0.29% | 3,644 | $200K | New |
| XPEV Xpeng Inc. - ADR | 0.29% | 14,797 | $196K | New |
| PONY Pony AI Inc. | 0.23% | 22,697 | $158K | New |
| CAG Conagra Brands Inc. | 0.23% | 11,505 | $155K | New |
| ICL Icl Group Ltd. | 0.19% | 26,660 | $133K | New |
| HLN Haleon PLC-ADR | 0.19% | 14,175 | $132K | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.18% | 10,263 | $121K | New |
| FLO Flowers Foods Inc. | 0.17% | 14,996 | $118K | New |
| MFG Mizuho Financial Group-ADR | 0.17% | 11,875 | $114K | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Sold out | 0.00% | −0.52 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.50 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Sold out | 0.00% | −0.43 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.41 |
| FIVE Five Below | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.39 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.37 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.36 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.36 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.35 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.34 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.33 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.33 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.33 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.33 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.33 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.33 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.32 |
| TGT Target Corp. | Sold out | 0.00% | −0.32 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.32 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.31 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.31 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.31 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.31 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.31 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.31 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.30 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.30 |
| EPR Epr Properties | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.29 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.29 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.28 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.28 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.28 |
| ON On Semiconductor | Sold out | 0.00% | −0.28 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.28 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.28 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 7.47% | +2.48 |
| AVLV Avantis US Large Cap Value | Add +0.9% | 7.56% | +2.24 |
| AVDE Avantis International Equity | Add +0.7% | 8.28% | +2.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 5.77% | +1.71 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 5.74% | +1.68 |
| AVUS Avantis U.S. Equity ETF | Add +1.4% | 5.17% | +1.61 |
| EWX State Street SPDR S&P Emergi | Add +0.8% | 3.06% | +0.89 |
| AVDV Avantis Intl S/C Value ETF | Add +1.0% | 2.86% | +0.66 |
| AVES Avantis Emerging Markets Val | Add +0.8% | 2.25% | +0.61 |
| AMD Advanced Micro Devices | New | 0.59% | +0.59 |
| APH Amphenol Corp. Class A | New | 0.39% | +0.39 |
| STX Seagate Technology Holdings | New | 0.38% | +0.38 |
| VAC Marriott Vacations World | New | 0.37% | +0.37 |
| DAL Delta Air Lines Inc. | New | 0.35% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| UAL United Airlines Holdings Inc. | New | 0.32% | +0.32 |
| UMC United Microelectron-SP ADR | New | 0.31% | +0.31 |
| SNA Snap-on Inc. | New | 0.31% | +0.31 |
| MAS Masco Corp. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| MAN Manpowergroup Inc. | New | 0.30% | +0.30 |
| FBIN Fortune Brands Innovations I | New | 0.29% | +0.29 |
| XPEV Xpeng Inc. - ADR | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.96% | +0.27 |
| PONY Pony AI Inc. | New | 0.23% | +0.23 |
| CAG Conagra Brands Inc. | New | 0.23% | +0.23 |
| ICL Icl Group Ltd. | New | 0.19% | +0.19 |
| HLN Haleon PLC-ADR | New | 0.19% | +0.19 |
| ELPC Cia Paranaense DE Ener-ADR | New | 0.18% | +0.18 |
| FLO Flowers Foods Inc. | New | 0.17% | +0.17 |
| LEG Leggett & Platt Inc. | Add +18.9% | 0.39% | +0.17 |
| RHI Robert Half Inc. | Add +4.0% | 0.43% | +0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.49% | +0.15 |
| C Citigroup Inc. | Add +3.3% | 0.38% | +0.14 |
| SAN Banco Santander SA-Spon ADR | Add +1.3% | 0.36% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.37% | +0.12 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.36% | +0.09 |
| MFG Mizuho Financial Group-ADR | Add +3.6% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +10.6% | 0.45% | +0.01 |