SEC 13F Intelligence

Managers / Q1 2026

Congruence Capital, LLC

CIK 0002085569 · 11111 SANTA MONICA BLVD., SUITE 630, LOS ANGELES, CA, 90025 · 213-757-8205

Reported Value
$298M
Q1 2026
Positions
60
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Congruence Capital, LLC reported $298M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, ESE, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.0%
Esco Technologies
New / Exited
14 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $272MQ4 ’25Q1 ’26: $298MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 11.4%
  • Common Stock · 88.6% · $264M
  • Other · 11.4% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEESCO TECHNOLOGIES INCNEW+83.7K83.7K+$24M$24M
SENSATA TECHNOLOGIES HLDG PLNEW+585.6K585.6K+$21M$21M
FSSFEDERAL SIGNAL CORPNEW+179.3K179.3K+$19M$19M
TKRTIMKEN CONEW+159.2K159.2K+$16M$16M
TPCTUTOR PERINI CORPNEW+164.1K164.1K+$13M$13M
ECVTECOVYST INCNEW+815.4K815.4K+$10M$10M
CELLEBRITE DI LTDNEW+760.7K760.7K+$10M$10M
SPXCSPX TECHNOLOGIES INCNEW+40.6K40.6K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESEESCO TECHNOLOGIES INChistory →COM7.90%$24M83.7K
2SENSATA TECHNOLOGIES HLDG PLSHS6.92%$21M585.6K
3NPOENPRO INChistory →COM6.59%$20M78.4K
4CRCRANE COMPANYhistory →COMMON STOCK6.53%$19M114.0K
5FSSFEDERAL SIGNAL CORPhistory →COM6.50%$19M179.3K
6GFFGRIFFON CORPhistory →COM6.09%$18M250.0K
7TKRTIMKEN COhistory →COM5.37%$16M159.2K
8GBXGREENBRIER COS INChistory →COM5.10%$15M289.0K
9BCPCBALCHEM CORPhistory →COM4.98%$15M87.7K
10IEXIDEX CORPhistory →COM4.91%$15M77.2K
11TPCTUTOR PERINI CORPhistory →COM4.25%$13M164.1K
12ATROASTRONICS CORPhistory →COM3.92%$12M175.4K
13ECVTECOVYST INChistory →COM3.52%$10M815.4K
14CELLEBRITE DI LTDORDINARY SHARES3.52%$10M760.7K
15SPXCSPX TECHNOLOGIES INChistory →COM2.72%$8M40.6K
16HLMNHILLMAN SOLUTIONS CORPhistory →COM2.49%$7M891.0K
17ASTEASTEC INDS INChistory →COM2.24%$7M124.1K
18SMPSTANDARD MTR PRODS INChistory →COM2.01%$6M172.4K
19MDAMDA SPACE LTDhistory →COM2.01%$6M236.3K
20MITKMITEK SYS INChistory →COM NEW1.74%$5M384.6K
21USLMUNITED STS LIME & MINERALS Ihistory →COM1.71%$5M39.1K
22NWPXNWPX INFRASTRUCTURE INChistory →COM1.46%$4M55.8K
23MECMAYVILLE ENGR CO INCCOM0.88%$3M147.0K
24ROCKGIBRALTAR INDS INCCOM0.88%$3M66.0K
25VMIVALMONT INDS INCCOM0.81%$2M6.1K
26MTRXMATRIX SVC COCOM0.73%$2M190.1K
27AEBI SCHMIDT HLDG AGCOM0.63%$2M193.0K
28MPTIM-TRON INDS INCCOM0.59%$2M26.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$298M60May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$272M60Feb 13, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SummitTX Capital, L.P.028-25605

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.