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Altar Rock - Q2 2026 13F Filings

AL

Altar Rock LLC

CIK: 0002156071
Address: New York New York 407 East 70Th Street 5Th Floor
$68.44 M
Portfolio Value
77
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/21/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-19.65%
$68.44 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Altar Rock Q2 2026 Filing Summary

Altar Rock LLC filed its 13F report for Q2 2026 on September 21, 2026. The portfolio totaled 68.44 M reflecting a -19.65% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 56.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 88 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Altar Rock’s Q2 2026 Filing

Altar Rock submitted their Form 13F-HR for the Q2 2026 period on 09/21/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Altar Rock reported a managed portfolio value of 68.44 M, consisting of 89 individual positions.

This page displays the raw filing documents. To see which stocks Altar Rock bought or sold during Q2 2026, please visit Altar Rock's Portfolio Analysis page.