Congruence Capital, LLC - Portfolio Stock Holdings

Congruence Capital, LLC disclosed 43 stock positions in a recent SEC 13F filing. $298,166,479 of stock holdings were filed, with the largest holdings including ESE, ST, and NPO. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $333,540,014 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.