CONGRUENCE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2085569 · latest 13F-HR filed 2026-08-13
CONGRUENCE CAPITAL, LLC manages $382.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CR (4.52%), FSS (4.36%), CR (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 8; 16 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 1, 2026.
SUITE 630
LOS ANGELES, CA 90025
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOFF, BRETT, FREDERIC Control | MANAGING PARTNER AND PORTFOLIO MANAGER since Sep 2023 | 50–75% | Individual |
| NIP, JOSHUA, JOHN Control | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Sep 2023 | 5–10% | Individual |
| HART, MIKAYLA, HARMONY | PARTNER since Sep 2023 | 10–25% | Individual |
| KRAMER, MARK, ROSENTHAL | PARTNER since Sep 2023 | 5–10% | Individual |
| LI, HARVEY, HUAWEI | PARTNER since Sep 2023 | 10–25% | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 27, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedHOFF, BRETT, FREDERIC · title CHIEF INVESTMENT OFFICER AND MANAGING PARTNER → MANAGING PARTNER AND PORTFOLIO MANAGER
- ListedHART, MIKAYLA, HARMONY · PARTNER · 10–25%
- ListedHOFF, BRETT, FREDERIC · CHIEF INVESTMENT OFFICER AND MANAGING PARTNER · 50–75% · control person
- ListedKRAMER, MARK, ROSENTHAL · PARTNER · 5–10%
- ListedLI, HARVEY, HUAWEI · PARTNER · 10–25%
- ListedNIP, JOSHUA, JOHN · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CRANE COMPANY$13.0M +66.7%
- IDEX CORP$12.9M +88.0%
- FEDERAL SIGNAL CORP$12.0M +61.6%
- MDA SPACE LTD$11.7M +195.0%
- TIMKEN CO$8.8M +54.8%
Top Trims
- ESCO TECHNOLOGIES INC-$8.7M -36.8%
- BALCHEM CORP-$4.6M -31.1%
- STANDARD MTR PRODS INC-$4.3M -72.3%
- UNITED STS LIME & MINERALS I-$3.8M -74.4%
- GRIFFON CORP-$1.8M -9.6%
New Positions
- TELEDYNE TECHNOLOGIES INC$28.4M
- VONTIER CORPORATION$15.5M
- IPG PHOTONICS CORP$11.1M
- METHODE ELECTRS INC$8.4M
- GATES INDL CORP PLC$5.0M
Exited Positions
- GREENBRIER COS INC$15.2M
- ECOVYST INC$10.5M
- SPX TECHNOLOGIES INC$8.1M
- ASTEC INDS INC$6.7M
- GIBRALTAR INDS INC$4.2M
CONGRUENCE CAPITAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRANE COMPANY | CR | 224408104 | $17.3M | 4.52% | 77,559 | SH |
| 2 | FEDERAL SIGNAL CORP | FSS | 313855108 | $16.7M | 4.36% | 129,900 | SH |
| 3 | CRANE COMPANY | CR | 224408104 | $15.2M | 3.97% | 68,099 | SH |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $15.1M | 3.95% | 22,672 | SH |
| 5 | FEDERAL SIGNAL CORP | FSS | 313855108 | $14.7M | 3.83% | 114,058 | SH |
| 6 | IDEX CORP | IEX | 45167R104 | $14.6M | 3.82% | 64,450 | SH |
| 7 | ENPRO INC | NPO | 29355X107 | $13.4M | 3.51% | 35,615 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $13.3M | 3.48% | 19,959 | SH |
| 9 | TIMKEN CO | TKR | 887389104 | $13.2M | 3.45% | 90,736 | SH |
| 10 | IDEX CORP | IEX | 45167R104 | $12.9M | 3.37% | 56,811 | SH |
| 11 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $12.4M | 3.23% | 258,925 | SH |
| 12 | ENPRO INC | NPO | 29355X107 | $11.8M | 3.08% | 31,275 | SH |
| 13 | TIMKEN CO | TKR | 887389104 | $11.6M | 3.03% | 79,850 | SH |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $10.9M | 2.84% | 227,349 | SH |
| 15 | MDA SPACE LTD | MDA | 55293N109 | $9.4M | 2.46% | 227,610 | SH |
| 16 | GRIFFON CORP | GFF | 398433102 | $8.8M | 2.29% | 89,861 | SH |
| 17 | VONTIER CORPORATION | VNT | 928881101 | $8.3M | 2.16% | 284,758 | SH |
| 18 | MDA SPACE LTD | MDA | 55293N109 | $8.3M | 2.16% | 199,872 | SH |
| 19 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $7.9M | 2.07% | 22,670 | SH |
| 20 | GRIFFON CORP | GFF | 398433102 | $7.7M | 2.00% | 78,473 | SH |
| 21 | ASTRONICS CORP | ATRO | 046433108 | $7.6M | 1.98% | 93,058 | SH |
| 22 | VONTIER CORPORATION | VNT | 928881101 | $7.3M | 1.90% | 250,327 | SH |
| 23 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $7.0M | 1.82% | 19,905 | SH |
| 24 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $6.5M | 1.70% | 445,199 | SH |
| 25 | TUTOR PERINI CORP | TPC | 901109108 | $6.4M | 1.68% | 77,329 | SH |
| 26 | ASTRONICS CORP | ATRO | 046433108 | $6.2M | 1.61% | 75,798 | SH |
| 27 | IPG PHOTONICS CORP | IPGP | 44980X109 | $5.9M | 1.55% | 50,456 | SH |
| 28 | TUTOR PERINI CORP | TPC | 901109108 | $5.6M | 1.48% | 68,071 | SH |
| 29 | BALCHEM CORP | BCPC | 057665200 | $5.4M | 1.42% | 32,245 | SH |
| 30 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $5.3M | 1.38% | 360,647 | SH |
| 31 | IPG PHOTONICS CORP | IPGP | 44980X109 | $5.2M | 1.36% | 44,374 | SH |
| 32 | MAYVILLE ENGR CO INC | MEC | 578605107 | $5.1M | 1.32% | 134,913 | SH |
| 33 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $5.0M | 1.31% | 593,440 | SH |
| 34 | BALCHEM CORP | BCPC | 057665200 | $4.8M | 1.25% | 28,322 | SH |
| 35 | METHODE ELECTRS INC | MEI | 591520200 | $4.5M | 1.16% | 234,699 | SH |
| 36 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $4.3M | 1.14% | 514,995 | SH |
| 37 | MITEK SYS INC | MITK | 606710200 | $4.1M | 1.08% | 205,793 | SH |
| 38 | M-TRON INDS INC | MPTI | 55380K109 | $4.1M | 1.06% | 40,848 | SH |
| 39 | METHODE ELECTRS INC | MEI | 591520200 | $3.9M | 1.03% | 206,883 | SH |
| 40 | MAYVILLE ENGR CO INC | MEC | 578605107 | $3.8M | 0.99% | 100,667 | SH |
| 41 | MITEK SYS INC | MITK | 606710200 | $3.1M | 0.81% | 154,842 | SH |
| 42 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $2.7M | 0.71% | 18,229 | SH |
| 43 | GATES INDL CORP PLC | GTES | G39108108 | $2.7M | 0.70% | 95,361 | SH |
| 44 | BELDEN INC | BDC | 077454106 | $2.6M | 0.69% | 21,922 | SH |
| 45 | M-TRON INDS INC | MPTI | 55380K109 | $2.6M | 0.67% | 25,853 | SH |
| 46 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $2.3M | 0.61% | 35,325 | SH |
| 47 | GATES INDL CORP PLC | GTES | G39108108 | $2.3M | 0.61% | 83,759 | SH |
| 48 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $2.3M | 0.60% | 184,286 | SH |
| 49 | BELDEN INC | BDC | 077454106 | $2.3M | 0.60% | 19,254 | SH |
| 50 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $2.0M | 0.53% | 30,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $382.6M | 56 | 0001172661-26-003366 |
| 2026-03-31 | 2026-05-14 | $298.2M | 60 | 0001172661-26-001971 |
| 2025-12-31 | 2026-02-13 | $271.9M | 60 | 0001172661-26-000756 |
SUITE 630
LOS ANGELES, CA 90025