Congruence Capital
LOS ANGELES, CAfiles as CONGRUENCE CAPITAL, LLC
$383m in 28 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 31.6% of the portfolio this quarter.
Value
$383m
Stocks
28
Top 10 share
63.4%
Turnover
31.6%
What changed this quarter
New
Bought for the first time this quarter.
- Teledyne TechnologiesTDY7.4% of the fund
- VontierVNT4.1% of the fund
- IPG PhotonicsIPGP2.9% of the fund
- Methode ElectronicsMEI2.2% of the fund
- Gates IndustrialGTES1.3% of the fund
- BeldenBDC1.3% of the fund
Added
Bought more of a stock they already held.
- CraneCR8.5% of the fund+28%
- Federal SignalFSS8.2% of the fund+36%
- IdexIEX7.2% of the fund+57%
- TimkenTKR6.5% of the fund+7%
- MDA SpaceMDA4.6% of the fund+81%
- Cellebrite DICLBT3.1% of the fund+6%
- Hillman SolutionsHLMN2.4% of the fund+24%
- M-tron IndustriesMPTI1.7% of the fund+58%
- Frequency ElectronicsFEIM1.1% of the fund+267%
Cut
Sold some of their stake.
- EnproNPO6.6% of the fund-15%
- Sensata Technologies HoldingST6.1% of the fund-17%
- GriffonGFF4.3% of the fund-33%
- Esco TechnologiesESE3.9% of the fund-49%
- AstronicsATRO3.6% of the fund-4%
- Tutor PeriniTPC3.2% of the fund-11%
- BalchemBCPC2.7% of the fund-31%
- Mitek SystemsMITK1.9% of the fund-6%
- NWPX InfrastructureNWPX1.2% of the fund-45%
- Standard Motor ProductsSMP0.4% of the fund-75%
- United States Lime & MineralsUSLM0.3% of the fund-68%
Sold out
Sold their entire stake.
- Greenbrier CompaniesGBX-100%
- EcovystECVT-100%
- SPX TechnologiesSPXC-100%
- Astec IndustriesASTE-100%
- Gibraltar IndustriesROCK-100%
- Valmont IndustriesVMI-100%
- Matrix ServiceMTRX-100%
- M-Tron Inds-100%
Holdings
- MDA SpaceMDA
- Share
- 4.6%
- Value
- $18m
- Shares
- 427,482
+81%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CraneCR | 8.5% | $32m | 145,658 | +28% |
| Federal SignalFSS | 8.2% | $31m | 243,958 | +36% |
| Teledyne TechnologiesTDY | 7.4% | $28m | 42,631 | New |
| IdexIEX | 7.2% | $28m | 121,261 | +57% |
| EnproNPO | 6.6% | $25m | 66,890 | -15% |
| TimkenTKR | 6.5% | $25m | 170,586 | +7% |
| Sensata Technologies HoldingST | 6.1% | $23m | 486,274 | -17% |
| MDA SpaceMDA | 4.6% | $18m | 427,482 | +81% |
| GriffonGFF | 4.3% | $16m | 168,334 | -33% |
| VontierVNT | 4.1% | $16m | 535,085 | New |
| Esco TechnologiesESE | 3.9% | $15m | 42,575 | -49% |
| AstronicsATRO | 3.6% | $14m | 168,856 | -4% |
| Tutor PeriniTPC | 3.2% | $12m | 145,400 | -11% |
| Cellebrite DICLBT | 3.1% | $12m | 805,846 | +6% |
| IPG PhotonicsIPGP | 2.9% | $11m | 94,830 | New |
| BalchemBCPC | 2.7% | $10m | 60,567 | -31% |
| Hillman SolutionsHLMN | 2.4% | $9m | 1,108,435 | +24% |
| Mayville Engineering CompanyMEC | 2.3% | $9m | 235,580 | Held |
| Methode ElectronicsMEI | 2.2% | $8m | 441,582 | New |
| Mitek SystemsMITK | 1.9% | $7m | 360,635 | -6% |
| M-tron IndustriesMPTI | 1.7% | $7m | 66,701 | +58% |
| Gates IndustrialGTES | 1.3% | $5m | 179,120 | New |
| BeldenBDC | 1.3% | $5m | 41,176 | New |
| NWPX InfrastructureNWPX | 1.2% | $5m | 30,619 | -45% |
| Frequency ElectronicsFEIM | 1.1% | $4m | 66,066 | +267% |
| Aebi Schmidt Holding AGAEBI | 1.0% | $4m | 310,771 | Held |
| Standard Motor ProductsSMP | 0.4% | $2m | 42,561 | -75% |
| United States Lime & MineralsUSLM | 0.3% | $1m | 12,497 | -68% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 40.7% since 31 December 2025.
Where the money is
Industrials52.1%
Technology28.5%
Materials10.8%
Retail & consumer8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.