StockDriftsStockDriftsTop 26 Altravue Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 11.76% | 1.38M | $163.2M | -15.46%(-251.85K) | $19.09(+251.57%) | 2026-06-30 | |
| VSEC | VSE CORP | 8.47% | 514.2K | $117.5M | -2.03%(-10.64K) | $85.96(+183.25%) | 2026-06-30 | |
| TFIN | TRIUMPH FINANCIAL INC | 7.73% | 1.40M | $107.2M | -1.88%(-26.90K) | $62.74(+24.66%) | 2026-06-30 | |
| PLUS | EPLUS INC | 5.47% | 910.9K | $75.8M | -1.70%(-15.76K) | $45.19(+96.32%) | 2026-06-30 | |
| WINA | WINMARK CORP | 5.26% | 172.4K | $72.9M | +6.49%(+10.50K) | $296.80(+18.27%) | 2026-06-30 | |
| AGX | ARGAN INC | 5.21% | 90.5K | $72.2M | -19.08%(-21.33K) | $48.82(+1084.41%) | 2026-06-30 | |
| ULS | UL SOLUTIONS INC | 5.16% | 702.3K | $71.5M | +0.00%(+0) | $42.19(+83.60%) | 2026-06-30 | |
| IESC | IES HOLDINGS INC | 5.1% | 96.3K | $70.8M | -25.78%(-33.45K) | $46.79(+1516.15%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.25% | 141.7K | $58.9M | +0.00%(+0) | $316.35(+25.34%) | 2026-06-30 | |
| AGYS | AGILYSYS INC | 4.16% | 552.6K | $57.7M | +36.11%(+146.59K) | $53.56(+111.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.35% | +153.52% | +23.57% | +188.15% |
| Top 20 Holdings Unweighted | +32.75% | +133.96% | +22.22% | +172.68% |
Altravue Capital LLC reports $1.39B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are SNEX (11.8%), VSEC (8.5%) and TFIN (7.7%). The top 20 holdings account for 90.77% of reported assets. Its disclosed equity book has returned +153.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altravue Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740837). View Altravue Capital LLC’s 13F filings on SEC