Managers / Q4 2025 · view latest →
Congruence Capital, LLC
CIK 0002085569 · 11111 SANTA MONICA BLVD., SUITE 630, LOS ANGELES, CA, 90025 · 213-757-8205
Summary
Congruence Capital, LLC reported $272M in U.S.-listed holdings across 60 positions for Q4 2025.
Its largest position, FTV, represents 4.9% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 98.5% · $268M
- Other · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTVFORTIVE CORP | NEW | +381.4K | 381.4K | +$21M | $21M |
| ATROASTRONICS CORP | NEW | +362.4K | 362.4K | +$20M | $20M |
| CRCRANE COMPANY | NEW | +100.9K | 100.9K | +$19M | $19M |
| IEXIDEX CORP | NEW | +96.0K | 96.0K | +$17M | $17M |
| BCPCBALCHEM CORP | NEW | +110.5K | 110.5K | +$17M | $17M |
| CWSTCASELLA WASTE SYS INC | NEW | +171.2K | 171.2K | +$17M | $17M |
| VMIVALMONT INDS INC | NEW | +37.3K | 37.3K | +$15M | $15M |
| SOLSSOLSTICE ADVANCED MATLS INC | NEW | +279.5K | 279.5K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
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 ↗.