§ 13F · FUND PROFILE
Congruence Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 60Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTV | FORTIVE CORP | 244K | $13.5T | 4.9% | NEW |
| 2 | ATRO | ASTRONICS CORP | 231K | $12.6T | 4.6% | NEW |
| 3 | CR | CRANE COMPANY | 64K | $11.9T | 4.4% | NEW |
| 4 | IEX | IDEX CORP | 61K | $10.9T | 4.0% | NEW |
| 5 | BCPC | BALCHEM CORP | 71K | $10.8T | 4.0% | NEW |
| 6 | CWST | CASELLA WASTE SYS INC | 109K | $10.7T | 3.9% | NEW |
| 7 | VMI | VALMONT INDS INC | 24K | $9.6T | 3.5% | NEW |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | 179K | $8.7T | 3.2% | NEW |
| 9 | CNM | CORE & MAIN INC | 166K | $8.6T | 3.2% | NEW |
| 10 | GFF | GRIFFON CORP | 104K | $7.7T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONGRUENCE SIGNAL
AC read
Congruence Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed