Altar Rock LLC Q2 2026 Filing
Filed September 21, 2026
Portfolio Value
$33.3B
Holdings
139
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
AVDEAMERICAN CENTY ETF TR | $5.1B |
AVLVAMERICAN CENTY ETF TR | $4.2B |
AVEMAMERICAN CENTY ETF TR | $4.0B |
DFACDIMENSIONAL ETF TRUST | $3.5B |
EWXSPDR INDEX SHS FDS | $1.8B |
AVDVAMERICAN CENTY ETF TR | $1.7B |
AVESAMERICAN CENTY ETF TR | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $575.3M |
NFLXNETFLIX INC | $413.8M |
FOXAFOX CORP | $378.1M |
MNSTMONSTER BEVERAGE CORP NEW | $324.5M |
TXG10X GENOMICS INC | $322.2M |
TNLTRAVEL PLUS LEISURE CO | $319.4M |
BSVVANGUARD BD INDEX FDS | $306.0M |
SPTMSPDR SERIES TRUST | $305.9M |
GGENPACT LIMITED | $301.0M |
CLCOLGATE PALMOLIVE CO | $299.0M |
WFCWELLS FARGO CO NEW | $282.2M |
CCLCARNIVAL CORP | $280.3M |
TSNTYSON FOODS INC | $275.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $274.8M |
ELANELANCO ANIMAL HEALTH INC | $269.4M |
MSMMSC INDL DIRECT INC | $269.2M |
KRCKILROY RLTY CORP | $265.1M |
BSXBOSTON SCIENTIFIC CORP | $247.2M |
SYFSYNCHRONY FINANCIAL | $245.2M |
DYHTARGET CORP | $241.9M |
QRVOQORVO INC | $237.7M |
AGGISHARES TR | $236.6M |
GLPIGAMING & LEISURE PPTYS INC | $235.1M |
SNDRSCHNEIDER NATIONAL INC | $234.0M |
RHIROBERT HALF INC. | $228.6M |
GISGENERAL MLS INC | $228.1M |
IVZINVESCO LTD | $228.0M |
NNNNNN REIT INC | $226.5M |
ZMZOOM COMMUNICATIONS INC | $226.4M |
EPREPR PPTYS | $222.5M |
EMNEASTMAN CHEM CO | $220.5M |
TECHBIO-TECHNE CORP | $220.2M |
DOCUDOCUSIGN INC | $218.7M |
AWMSKYWORKS SOLUTIONS INC | $216.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $216.1M |
ONON SEMICONDUCTOR CORP | $207.5M |
LYBLYONDELLBASELL INDUSTRIES N | $206.5M |
ORLYOREILLY AUTOMOTIVE INC | $205.0M |
REYNREYNOLDS CONSUMER PRODS INC | $204.0M |
EDCONSOLIDATED EDISON INC | $203.1M |
OHIOMEGA HEALTHCARE INVS INC | $202.3M |
FLOFLOWERS FOODS INC | $171.2M |
XRAYDENTSPLY SIRONA INC | $170.1M |
HEHAWAIIAN ELEC INDUSTRIES | $146.9M |
WENWENDYS CO | $97.0M |
AMGAFFILIATED MANAGERS GROUP IN | $4.5M |
GQ9SPDR GOLD TR | $3.8M |
AVUVAMERICAN CENTY ETF TR | $3.2M |
AVUSAMERICAN CENTY ETF TR | $3.0M |
NVDANVIDIA CORPORATION | $2.9M |
AAPLAPPLE INC | $2.8M |
MSFTMICROSOFT CORP | $2.3M |
GOOGLALPHABET INC | $1.6M |
AMZNAMAZON COM INC | $1.5M |
METAMETA PLATFORMS INC | $1.0M |
AVGOBROADCOM INC | $787K |
TSLATESLA INC | $760K |
GOOGALPHABET INC | $747K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $739K |
JPMJPMORGAN CHASE & CO. | $611K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $577K |
MUBISHARES TR | $459K |
LLYELI LILLY & CO | $442K |
XOMEXXON MOBIL CORP | $432K |
GSGOLDMAN SACHS GROUP INC | $432K |
LRCXLAM RESEARCH CORP | $399K |
EXPEEXPEDIA GROUP INC | $388K |
PLTRPALANTIR TECHNOLOGIES INC | $371K |
ADBEADOBE INC | $369K |
RTXRTX CORPORATION | $366K |
HCAHCA HEALTHCARE INC | $359K |
HDHOME DEPOT INC | $352K |
BKNGBOOKING HOLDINGS INC | $348K |
ABNBAIRBNB INC | $346K |
VVISA INC | $343K |
CVXCHEVRON CORP NEW | $338K |
GDGENERAL DYNAMICS CORP | $336K |
ADPAUTOMATIC DATA PROCESSING IN | $332K |
MRKMERCK & CO INC | $316K |
ANETARISTA NETWORKS INC | $314K |
ACNACCENTURE PLC IRELAND | $299K |
ABTABBOTT LABS | $296K |
GEGE AEROSPACE | $294K |
MAMASTERCARD INCORPORATED | $285K |
ABBVABBVIE INC | $284K |
RLRALPH LAUREN CORP | $283K |
WMTWALMART INC | $282K |
INGRINGREDION INC | $277K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $273K |
CCKCROWN HLDGS INC | $269K |
AWIARMSTRONG WORLD INDS INC NEW | $266K |
QCOMQUALCOMM INC | $266K |
ADSKAUTODESK INC | $266K |
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