Altar Rock LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of June 30, 2026. The filing lists a total of 89 positions held by the firm, with a significant portion allocated to large-cap technology companies and exchange-traded funds.
The portfolio includes a broad mix of U.S. and international equities. The largest individual stock holding is NVIDIA Corporation, for which the firm reported owning 10,971 shares. Other notable technology positions include Tesla Inc. with 1,251 shares, Microsoft Corporation with 3,234 shares, and Meta Platforms Inc. with 1,130 shares.
Altar Rock also holds substantial positions in major consumer and industrial companies. The filing shows ownership of Walmart Inc. (2,942 shares), Apple Inc. (7,173 shares), and Amazon.com Inc. (4,500 shares). Additionally, the firm lists holdings in Exxon Mobil Corp (2,279 shares) and Johnson & Johnson (917 shares).
A significant portion of the portfolio is invested in exchange-traded funds (ETFs). The firm holds shares in multiple funds from American Century Investments, including the American Century US Equity ETF, the American Century US Large Cap Value ETF, and the American Century International Equity ETF. Other ETF positions include the SPDR Gold Shares, the SPDR S&P 500 ETF Trust, and the Dimensional US Core Equity 2 ETF.
The filing also lists positions in international equities, such as Taiwan Semiconductor Manufacturing Company (2,420 shares), Banco Santander S.A. (17,690 shares), and Haleon PLC (14,175 shares).
