Q2 2026 13F · SEC CIK 2085569

Congruence Capital, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.6M
Reported positions: 28
Holdings vs S&P 500, 3 yrs: —
Assets under management: $333.5M

Congruence Capital, LLC is an institutional asset manager that reported 28 positions worth $382.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Crane Company (CR, 8.5%), Federal Signal Corp (FSS, 8.2%), Teledyne Technologies Inc (TDY, 7.4%).

Congruence Capital, LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Congruence Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRCrane Company	8.5%	6.5%	145,658	+27.8%	$32.5M
FSSFederal Signal Corp	8.2%	6.5%	243,958	+36.0%	$31.3M
TDYTeledyne Technologies Inc	7.4%	New	42,631	—	$28.4M
IEXIdex Corp	7.2%	4.9%	121,261	+57.0%	$27.5M
NPOEnpro Inc	6.6%	6.6%	66,890	-14.7%	$25.2M
TKRTimken Co Com	6.5%	5.4%	170,586	+7.1%	$24.8M
STSensata Technologies Hldg Pl	6.1%	6.9%	486,274	-17.0%	$23.2M
MDAMda Space Ltd	4.6%	2.0%	427,482	+80.9%	$17.6M
GFFGriffon Corp	4.3%	6.1%	168,334	-32.7%	$16.4M
VNTVontier Corporation	4.1%	New	535,085	—	$15.5M
ESEEsco Technologies Inc	3.9%	7.9%	42,575	-49.2%	$14.9M
ATROAstronics Corp	3.6%	3.9%	168,856	-3.7%	$13.7M
TPCTutor Perini Corp Com	3.2%	4.2%	145,400	-11.4%	$12.1M
CLBTCellebrite Di Ltd	3.1%	3.5%	805,846	+5.9%	$11.8M
IPGPIpg Photonics Corp	2.9%	New	94,830	—	$11.1M
BCPCBalchem Corp	2.7%	5.0%	60,567	-30.9%	$10.2M
HLMNHillman Solutions Corp	2.4%	2.5%	1,108,435	+24.4%	$9.4M
MECMayville Engr Co Inc	2.3%	1.4%	235,580	+0.5%	$8.8M
MEIMethode Electrs Inc	2.2%	New	441,582	—	$8.4M
MITKMitek Sys Inc	1.9%	1.7%	360,635	-6.2%	$7.3M
MPTIM-Tron Inds Inc Com	1.7%	0.9%	66,701	+57.8%	$6.6M
G39108108Gates Indl Corp PLC Ord Shs	1.3%	New	179,120	—	$5.0M
BDCBelden Inc	1.3%	New	41,176	—	$4.9M
NWPXNwpx Infrastructure Inc	1.2%	1.5%	30,619	-45.2%	$4.6M
FEIMFrequency Electrs Inc	1.1%	0.3%	66,066	+267.1%	$4.4M
AEBIAebi Schmidt Hldg AG	1.0%	1.0%	310,771	+0.9%	$3.9M
SMPStandard Mtr Prods Inc	0.4%	2.0%	42,561	-75.3%	$1.7M
USLMUnited Sts Lime & Minerals I	0.3%	1.7%	12,497	-68.0%	$1.3M

What Congruence Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$382.6M	28
Q1 2026	$298.2M	30
Q4 2025	$271.9M	30

Questions about Congruence Capital, LLC's portfolio

What stocks does Congruence Capital, LLC own?

Congruence Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 28 positions worth $382.6M. The largest are Crane Company (CR) at 8.5%, Federal Signal Corp (FSS) at 8.2%, Teledyne Technologies Inc (TDY) at 7.4%, Idex Corp (IEX) at 7.2% and Enpro Inc (NPO) at 6.6%.

What did Congruence Capital, LLC buy last quarter?

In Q2 2026, Congruence Capital, LLC added a new position in Teledyne Technologies Inc (TDY), a new position in Vontier Corporation (VNT), a new position in Ipg Photonics Corp (IPGP), a new position in Methode Electrs Inc (MEI), a new position in Gates Indl Corp PLC Ord Shs, Frequency Electrs Inc (FEIM) (+267.1% shares), Mda Space Ltd (MDA) (+80.9% shares) and M-Tron Inds Inc Com (MPTI) (+57.8% shares), compared with its Q1 2026 filing.

What did Congruence Capital, LLC sell last quarter?

In Q2 2026, Congruence Capital, LLC sold all of Greenbrier Cos Inc (GBX), sold all of Ecovyst Inc (ECVT), sold all of Spx Technologies Inc (SPXC), sold all of Astec Inds Inc (ASTE), sold all of Gibraltar Industries Inc (ROCK), Standard Mtr Prods Inc (SMP) (-75.3% shares), United Sts Lime & Minerals I (USLM) (-68.0% shares) and Esco Technologies Inc (ESE) (-49.2% shares), compared with its Q1 2026 filing.

When is Congruence Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Congruence Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Congruence Capital, LLC manage?

Congruence Capital, LLC reported $333.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.6M.