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, exited 8, added to 16, and trimmed 5.
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.
SUITE 630
LOS ANGELES, CA 90025
$382.6M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −8 / ↑16 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |