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Filers›Holding Co.›Congruence Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Congruence Capital, LLC

Congruence's holding co. based in San Francisco, CA — $298M in tracked AUM across 60 positions as of Q1 2026.

C
Congruence·San Francisco, CA·Holding Co.
CIK 0002085569 · last filed Mar 31, 2026
Total AUM
$298M
▲ 9.2%
vs prior
Holdings
60
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Congruence Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ESE
ESCO TECHNOLOGIES INC
$24M84K7.9%
02
G8060N102
SENSATA TECHNOLOGIES HLDG PL
$21M586K6.9%
03
NPO
ENPRO INC
$20M78K6.6%
04
CR
CRANE COMPANY
$19M114K6.5%
05
FSS
FEDERAL SIGNAL CORP
$19M179K6.5%
06
GFF
GRIFFON CORP
$18M250K6.1%
07
TKR
TIMKEN CO
$16M159K5.4%
08
GBX
GREENBRIER COS INC
$15M289K5.1%
09
BCPC
BALCHEM CORP
$15M88K5.0%
10
IEX
IDEX CORP
$15M77K4.9%

Filing history

Filing history loading…
AI Agent · grounded in Congruence
haiku-4-5 · 60 positions indexed
Sector mix
  • Tech22%
  • Financials16%
  • Cons. Disc.7%
  • Communications4%
  • Energy37%
  • Other14%
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