DOSSIER · 13F-HR · Q1 2026

Congruence Capital, LLC

$298M in tracked AUM across 60 positions as of Q1 2026.

CC
CIK 0002085569 · last filed Mar 31, 2026
Total AUM
$298M
as of Q1 2026
Holdings
60
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$298M 9.7%
60 positionsView →
2025Q4Dec 31
$272M
60 positionsView →