Skip to main content
Livermore
Livermore
ZHEN

Altar Rock LLC

SEC CIK
0002156071
Latest filing
Sep 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
77
−67 vs. Q1 2026
Portfolio value
$68.4M
−$16.7M (−19.7%) vs. Q1 2026
Filed
Sep 21, 2026
SEC
Holdings of Altar Rock LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,875$113.8K0.2%+418+3.6%AddedHistory
FLOFlowers Foods IncCOM14,996$118.5K0.2%+14,996NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS10,263$120.6K0.2%+10,263NewHistory
HLNHaleon plcADR14,175$132.3K0.2%+14,175NewHistory
ICLICL Group Ltd.SHS26,660$132.8K0.2%+26,660NewHistory
CAGConagra Brands Inc.Stock11,505$154.9K0.2%+11,505NewHistory
PONYPony AI Inc.SPONSORED ADS22,697$157.7K0.2%+22,697NewHistory
XPEVXpeng Inc.ADS14,797$195.9K0.3%+14,797NewHistory
FBINFortune Brands Innovations, Inc.COM3,644$200.1K0.3%+3,644NewHistory
FHBFirst Hawaiian, Inc.COM6,863$201.1K0.3%−2,881−29.6%ReducedHistory
MANManpowerGroup Inc.COM5,989$202.2K0.3%+5,989NewHistory
ESSEssex Property Trust, Inc.COM699$205.6K0.3%−421−37.6%ReducedHistory
TWLOTwilio IncCL A997$205.7K0.3%−977−49.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF279$208.9K0.3%+279New–
MASMasco CorpCOM2,596$211.2K0.3%+2,596NewHistory
OHIOmega Healthcare Investors IncCOM4,477$213.5K0.3%−1,720−27.8%ReducedHistory
SNASnap-on IncCOM533$214.5K0.3%+533NewHistory
ABBVAbbVie Inc.Stock854$214.9K0.3%−392−31.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW7,922$215.6K0.3%+7,922NewHistory
UALUnited Airlines Holdings, Inc.COM1,598$217.3K0.3%+1,598NewHistory
CSCOCisco Systems, Inc.Stock1,855$217.9K0.3%−1,060−36.4%ReducedHistory
INTCIntel CorpStock1,667$232.8K0.3%+1,667NewHistory
JNJJohnson & JohnsonStock917$232.9K0.3%−146−13.7%ReducedHistory
MRVLMarvell Technology, Inc.COM785$233.8K0.3%+785NewHistory
DALDelta Air Lines, Inc.COM NEW2,592$242.8K0.4%+2,592NewHistory
MAMastercard IncStock474$243.4K0.4%+20+4.4%AddedHistory
SANBanco Santander, S.A.ADR17,690$244.1K0.4%+233+1.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM2,481$252.8K0.4%+2,481NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,729$256.4K0.4%+1+0.1%Added–
CCitigroup IncStock1,836$257.0K0.4%+59+3.3%AddedHistory
MNSTMonster Beverage CorpCOM2,692$258.8K0.4%−1,656−38.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS269$259.8K0.4%+269NewHistory
VVisa Inc.Stock770$264.2K0.4%−245−24.1%ReducedHistory
LEGLeggett & Platt IncStock22,581$265.4K0.4%+3,593+18.9%AddedHistory
APHAmphenol CorpCL A1,527$269.6K0.4%+1,527NewHistory
RHIRobert Half Inc.COM9,554$293.3K0.4%+365+4.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,883$302.5K0.4%00.0%Unchanged–
NFLXNetflix IncStock4,343$310.1K0.5%+415+10.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,279$311.6K0.5%−1,371−37.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,242$320.8K0.5%−1,185−34.6%ReducedHistory
KRCKilroy Realty CorpCOM8,523$324.0K0.5%−4,325−33.7%ReducedHistory
WMTWalmart Inc.Stock2,942$333.2K0.5%−240−7.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,725$338.2K0.5%+8+0.2%Added–
LRCXLam Research CorpStock802$347.7K0.5%−969−54.7%ReducedHistory
CATCaterpillar IncStock339$361.0K0.5%−16−4.5%ReducedHistory
ASMLASML Holding NVADR185$368.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,051$371.4K0.5%−1,176−52.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock778$389.3K0.6%−370−32.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,546$404.3K0.6%−10,041−48.8%ReducedHistory
AMDAdvanced Micro Devices IncStock697$404.9K0.6%+697NewHistory
iShares Tr464288414NATIONAL MUN ETF4,283$460.9K0.7%00.0%Unchanged–
AMATApplied Materials IncStock659$476.5K0.7%−268−28.9%ReducedHistory
LLYEli Lilly & CoStock419$502.6K0.7%−10−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,540$504.1K0.7%−871−36.1%ReducedHistory
TSLATesla, Inc.Stock1,251$526.2K0.8%−445−26.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,130$636.5K0.9%−395−25.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,212$656.3K1.0%+20.0%Added–
MUMicron Technology IncStock603$696.0K1.0%−3−0.5%ReducedHistory
AVGOBroadcom Inc.Stock2,058$777.4K1.1%−371−15.3%ReducedHistory
AMZNAmazon Com IncStock4,500$1.07M1.6%−941−17.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,420$1.16M1.7%−27−1.1%ReducedHistory
MSFTMicrosoft CorpStock3,234$1.21M1.8%−1,412−30.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,823$1.37M2.0%−963−20.1%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL23,494$1.54M2.3%+184+0.8%Added–
iShares Tr464288158SHRT NAT MUN ETF14,961$1.59M2.3%−3,642−19.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU19,026$1.96M2.9%+187+1.0%Added–
AAPLApple Inc.Stock7,173$2.08M3.0%−2,588−26.5%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF28,145$2.09M3.1%+229+0.8%Added–
NVDANVIDIA CorpStock10,971$2.20M3.2%−3,921−26.3%ReducedHistory
GLDSPDR Gold TrustETF9,237$3.40M5.0%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF27,614$3.54M5.2%+394+1.4%Added–
AMGAffiliated Managers Group, Inc.Stock10,722$3.63M5.3%−2,747−20.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU31,470$3.93M5.7%+159+0.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF89,044$3.95M5.8%+108+0.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT52,998$5.11M7.5%+198+0.4%Added–
American Centy ETF Tr025072349US LARGE CAP VLU56,763$5.18M7.6%+532+0.9%Added–
American Centy ETF Tr025072703INTL EQT ETF63,499$5.66M8.3%+450+0.7%Added–

Sold out since Q1 2026 (88)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Altar Rock LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CVXChevron CorpStock2,140$442.8K0.5%History
INGRIngredion IncCOM3,762$423.8K0.5%History
TSNTyson Foods, Inc.Stock5,758$368.9K0.4%History
RTXRTX CorpStock1,907$367.9K0.4%History
HCAHCA Healthcare, Inc.COM752$355.9K0.4%History
COSTCostco Wholesale CorpStock349$347.8K0.4%History
FIVEFive Below, IncCOM1,494$341.3K0.4%History
MRKMerck & Co., Inc.Stock2,767$335.2K0.4%History
GSGoldman Sachs Group IncStock384$324.9K0.4%History
TNLTravel & Leisure Co.COM4,602$318.4K0.4%History
CLColgate Palmolive CoStock3,582$305.3K0.4%History
CRUSCirrus Logic, Inc.Stock2,095$303.0K0.4%History
LYBLyondellBasell Industries N.V.SHS - A -3,677$296.2K0.3%History
ANETArista Networks, Inc.Stock2,394$293.9K0.3%History
CRMSalesforce, Inc.Stock1,567$292.5K0.3%History
HWMHowmet Aerospace Inc.Stock1,239$285.5K0.3%History
WDCWestern Digital CorpCOM1,049$283.7K0.3%History
CLHClean Harbors IncCOM988$283.3K0.3%History
MTCHMatch Group, Inc.COM9,222$283.2K0.3%History
GLPIGaming & Leisure Properties, Inc.COM6,276$278.5K0.3%History
ELANElanco Animal Health IncCOM11,605$277.7K0.3%History
JBLJabil IncStock1,044$277.3K0.3%History
ORLYO Reilly Automotive IncStock2,998$276.7K0.3%History
TGTTarget CorpStock2,283$276.7K0.3%History
TMUST-Mobile US, Inc.Stock1,303$273.7K0.3%History
RLRalph Lauren CorpCL A792$273.2K0.3%History
EGPEastgroup Properties IncCOM1,433$267.5K0.3%History
COPConocoPhillipsStock2,025$267.3K0.3%History
EDConsolidated Edison IncStock2,360$267.1K0.3%History
ZMZoom Communications, Inc.Stock3,300$265.3K0.3%History
LHXL3HARRIS Technologies, Inc.Stock765$264.0K0.3%History
EMNEastman Chemical CoStock3,415$263.5K0.3%History
CCKCrown Holdings, Inc.COM2,624$263.1K0.3%History
EXPEExpedia Group, Inc.Stock1,136$262.3K0.3%History
GWWW.W. Grainger, Inc.Stock235$256.3K0.3%History
JCIJohnson Controls International plcStock1,942$255.0K0.3%History
EPREpr PropertiesCOM SH BEN INT4,983$250.5K0.3%History
MSMorgan StanleyStock1,517$249.7K0.3%History
PLTRPalantir Technologies Inc.Stock1,706$249.6K0.3%History
STSensata Technologies Holding plcSHS7,054$248.4K0.3%History
FDXFedEx CorpStock692$247.5K0.3%History
SSNCSS&C Technologies Holdings IncCOM3,598$243.1K0.3%History
SNDRSchneider National, Inc.CL B9,176$242.8K0.3%History
MIDDMIDDLEBY CorpCOM1,830$242.6K0.3%History
LOPEGrand Canyon Education, Inc.COM1,426$242.5K0.3%History
WFCWells Fargo & CompanyStock3,026$240.9K0.3%History
ONOn Semiconductor CorpStock3,883$240.4K0.3%History
TERTeradyne, IncStock799$236.9K0.3%History
JBHTHunt J B Transport Services IncCOM1,106$234.4K0.3%History
VRSNVerisign IncCOM943$234.2K0.3%History
RNGRingCentral, Inc.CL A6,290$233.9K0.3%History
MSMMSC Industrial Direct Co IncCL A2,526$233.1K0.3%History
FOXAFox CorpCL A COM3,976$232.2K0.3%History
IFFInternational Flavors & Fragrances IncCOM3,164$230.8K0.3%History
VMIValmont Industries IncCOM569$227.8K0.3%History
COFCapital One Financial CorpStock1,248$227.7K0.3%History
BKNGBooking Holdings Inc.Stock54$227.4K0.3%History
AMGNAmgen IncStock646$227.3K0.3%History
STTState Street CorpCOM1,794$227.0K0.3%History
MCDMcDonalds CorpStock729$226.6K0.3%History
MAAMid America Apartment Communities Inc.COM1,829$223.4K0.3%History
FCNFti Consulting, IncCOM1,262$223.1K0.3%History
DPZDominos Pizza IncCOM614$220.3K0.3%History
ULTAUlta Beauty, Inc.Stock418$218.5K0.3%History
TMOThermo Fisher Scientific Inc.Stock444$218.4K0.3%History
LAMRLamar Advertising CoREIT1,720$217.9K0.3%History
LSTRLandstar System IncCOM1,338$214.5K0.3%History
MCOMoodys CorpStock490$213.8K0.3%History
DUKDuke Energy CORPStock1,632$213.7K0.3%History
CTSHCognizant Technology Solutions CorpCL A3,481$213.6K0.3%History
SYKStryker CorpStock645$212.5K0.2%History
KHCKraft Heinz CoStock9,447$212.5K0.2%History
CFCF Industries Holdings, Inc.COM1,633$212.0K0.2%History
CTASCintas CorpStock1,246$210.7K0.2%History
FANGDiamondback Energy, Inc.Stock1,059$209.5K0.2%History
IVZInvesco Ltd.Stock8,604$209.0K0.2%History
GDGeneral Dynamics CorpStock605$207.6K0.2%History
TTWOTake Two Interactive Software IncCOM1,051$207.6K0.2%History
CMICummins IncStock382$205.5K0.2%History
FFIVF5, Inc.Stock708$204.8K0.2%History
SLBSLB LimitedStock3,960$204.6K0.2%History
SEICSEI Investments CoCOM2,603$204.3K0.2%History
AWIArmstrong World Industries IncCOM1,239$204.2K0.2%History
FAFFirst American Financial CorpStock3,357$202.4K0.2%History
BBYBest Buy Co IncStock3,106$201.9K0.2%History
HEHawaiian Electric Industries IncCOM12,371$183.6K0.2%History
XRAYDentsply Sirona Inc.Stock11,631$134.9K0.2%History
CERTCertara, Inc.COM10,198$58.1K0.1%History