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13F holdings · Q3 2026

Altar Rock

New York, NY · files as Altar Rock LLC
Know the moment Altar Rock filesYou follow Altar Rock An email or push as soon as its next 13F reaches the SEC, with every stock it bought, sold and trimmed. Next 13F due by Feb 15, 2027
Filed
Holdings as of Sep 30, 2026Filed Nov 6, 2026Next filing due Feb 15, 2027CIK 2156071

Altar Rock reported 76 stocks worth $65.8M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are AVDE (8.7%), AVLV (8.0%) and AVEM (7.6%).

Latest filing from Altar Rock

Q3 2026
Filed 13F-HRView on SEC ↗

This is the first quarter on file for this fund, so there is nothing to compare it with yet.

Reported value$65.8MUS stocks
Stocks held76first quarter on file
Top 5 weight35.4%fairly concentrated
Turnover–of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
AVDE
American Centy ETF TR
$5.7M8.7%63K–1 of 1
2
AVLV
American Centy ETF TR
$5.2M8.0%57K–1 of 1
3
AVEM
American Centy ETF TR
$5M7.6%53K–1 of 1
4
AVUV
American Centy ETF TR
$3.7M5.7%31K–1 of 1
5
AMG
Affiliated Managers Group in
$3.7M5.6%9,449–1 of 1
6
AVUS
Avantis U.s. Equity ETF
$3.6M5.5%28K–1 of 1
7
GLD
Spdr Gold TR
$3.5M5.3%9,073–1 of 1
8
NVDA
Nvidia Corporation
$2.6M3.9%11K–1 of 1
9
AAPL
Apple Inc
$2.4M3.6%7,096–1 of 1
10
AVDV
Avantis International Small Cap Value ETF
$2.1M3.1%19K–1 of 1
🔒 66 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 6, 202613F-HRQ3 2026SEC filing ↗

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Altar Rock 13F FAQ

What does Altar Rock own?

Altar Rock reported 76 stocks worth $65.8M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are AVDE (8.7%), AVLV (8.0%) and AVEM (7.6%). The table above lists every position in the filing (the top 10 without an account).

What did Altar Rock buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Altar Rock file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Altar Rock's portfolio worth?

The Q3 2026 filing reports $65.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.