CONGRUENCE CAPITAL, LLC

LOS ANGELES, CA · CIK 2085569 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$333.5m
Staff4 · 3 in investment roles
Main clients (by assets)Other advisers 53%, Private funds 38%, Banks 9%
Private funds1 (1 hedge) · $127.7m gross assets
Websitecongruencecapital.com
Form ADV · 2026-04-01SEC adviser record

Legal entityCONGRUENCE CAPITAL, LLC (US)

Kindhedge funds, futures
Others nearbyLos Angeles, CA

As an employer

Offices in1 country
Private fundshedge 1

$382.6m reported value +28.3% vs Q1 2026

28positions

63.4%in top 10

6 new 11 added 11 reduced 8 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

SummitTX Capital, L.P. – files its own report too; $18.5m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CRANE COMPANY COMMON STOCK CR	CR	145,658	$32.5m8.49%	8.49%	Added +31.7k	+31,694 27.8%
2	FEDERAL SIGNAL CORP COM FSS	FSS	243,958	$31.3m8.19%	8.19%	Added +64.6k	+64,608 36.0%
3	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	42,631	$28.4m7.43%	7.43%	New
4	IDEX CORP COM IEX	IEX	121,261	$27.5m7.19%	7.19%	Added +44.0k	+44,029 57.0%
5	ENPRO INC COM NPO	NPO	66,890	$25.2m6.59%	6.59%	Reduced -11.5k	-11,541 -14.7%
6	TIMKEN CO COM TKR	TKR	170,586	$24.8m6.48%	6.48%	Added +11.3k	+11,350 7.1%
7	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	486,274	$23.2m6.07%	6.07%	Reduced -99.4k	-99,353 -17.0%
8	MDA SPACE LTD COM MDA	MDA	427,482	$17.6m4.61%	4.61%	Added +191.2k	+191,207 80.9%
9	GRIFFON CORP COM GFF	GFF	168,334	$16.4m4.29%	4.29%	Reduced -81.7k	-81,674 -32.7%
10	VONTIER CORPORATION COM VNT	VNT	535,085	$15.5m4.06%	4.06%	New
11	ESCO TECHNOLOGIES INC COM ESE	ESE	42,575	$14.9m3.89%	3.89%	Reduced -41.2k	-41,169 -49.2%
12	ASTRONICS CORP COM ATRO	ATRO	168,856	$13.7m3.59%	3.59%	Reduced -6.5k	-6,510 -3.7%
13	TUTOR PERINI CORP COM TPC	TPC	145,400	$12.1m3.15%	3.15%	Reduced -18.7k	-18,652 -11.4%
14	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	805,846	$11.8m3.07%	3.07%	Added +45.2k	+45,173 5.9%
15	IPG PHOTONICS CORP COM IPGP	IPGP	94,830	$11.1m2.91%	2.91%	New
16	BALCHEM CORP COM BCPC	BCPC	60,567	$10.2m2.67%	2.67%	Reduced -27.1k	-27,091 -30.9%
17	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	1,108,435	$9.4m2.45%	2.45%	Added +217.5k	+217,463 24.4%
18	MAYVILLE ENGR CO INC COM MEC	MEC	235,580	$8.8m2.31%	2.31%	Added +1.1k	+1,105 0.5%
19	METHODE ELECTRS INC COM MEI	MEI	441,582	$8.4m2.19%	2.19%	New
20	MITEK SYS INC COM NEW MITK	MITK	360,635	$7.3m1.90%	1.90%	Reduced -24.0k	-23,988 -6.2%
21	M-TRON INDS INC COM MPTI	MPTI	66,701	$6.6m1.73%	1.73%	Added +24.4k	+24,445 57.9%
22	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	179,120	$5.0m1.31%	1.31%	New
23	BELDEN INC COM BDC	BDC	41,176	$4.9m1.29%	1.29%	New
24	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	30,619	$4.6m1.20%	1.20%	Reduced -25.2k	-25,206 -45.1%
25	FREQUENCY ELECTRS INC COM FEIM	FEIM	66,066	$4.4m1.15%	1.15%	Added +48.1k	+48,070 267.1%
26	AEBI SCHMIDT HLDG AG COM AEBI	AEBI	310,771	$3.9m1.02%	1.02%	Added +2.9k	+2,866 0.9%
27	STANDARD MTR PRODS INC COM SMP	SMP	42,561	$1.7m0.43%	0.43%	Reduced -129.8k	-129,834 -75.3%
28	UNITED STS LIME & MINERALS I COM USLM	USLM	12,497	$1.3m0.34%	0.34%	Reduced -26.6k	-26,571 -68.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GREENBRIER COS INC GBX	GBX	289,039	$15.2m289.0k shares
ECOVYST INC ECVT	ECVT	815,443	$10.5m815.4k shares
SPX TECHNOLOGIES INC SPXC	SPXC	40,603	$8.1m40.6k shares
ASTEC INDS INC ASTE	ASTE	124,069	$6.7m124.1k shares
GIBRALTAR INDS INC ROCK	ROCK	105,371	$4.2m105.4k shares
VALMONT INDS INC VMI	VMI	9,678	$3.9m9.7k shares
MATRIX SVC CO MTRX	MTRX	304,145	$3.5m304.1k shares
M-TRON INDS INC		42,256	$42.3k42.3k shares