Altra Vue Capital, LLC Portfolio Holdings

Altra Vue Capital, LLC

  • $992 Million
  • Q2 2025

Altra Vue Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $992 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $119M, Vse Corp with a value of $83.4M, Triumph Bancorp, Inc. with a value of $79.1M, Eplus Inc with a value of $71.8M, and Winmark Corp with a value of $65.3M.

Examining the 13F form we can see an increase of $123M in the current position value, from $869M to 992M.

Altra Vue Capital, LLC is based out at Bellevue, WA

Below you can find more details about Altra Vue Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $992 Million
Technology: $238 Million
Financial Services: $198 Million
Industrials: $197 Million
Consumer Cyclical: $164 Million
Healthcare: $77.4 Million
Energy: $38.7 Million
Real Estate: $36.1 Million
Consumer Defensive: $21.3 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$119 Million 11.97% of portfolio
1,301,972
Q2 2025 Reduced 0.87%
$2.11B
$83.4 Million 8.41% of portfolio
636,677
Q2 2025 Added 1.29%
$1.57B
$79.1 Million 7.98% of portfolio
1,231,709
Q2 2025 Added 33.47%
$1.94B
$71.8 Million 7.24% of portfolio
995,423
Q2 2025 Added 1.18%
$1.39B
$65.3 Million 6.58% of portfolio
172,883
Q2 2025 Added 1.24%
$367B
$55.2 Million 5.57% of portfolio
404,930
Q2 2025 Reduced 39.95%
$3.32B
$53.5 Million 5.39% of portfolio
242,512
Q2 2025 Reduced 19.14%
$7.26B
$48.3 Million 4.87% of portfolio
162,897
Q2 2025 Added 3.42%
$25.6B
$39.6 Million 3.99% of portfolio
5,360
Q3 2024 Reduced 2.72%
$2.72B
$39.3 Million 3.96% of portfolio
342,937
Q2 2025 Added 3.2%
$42.6B
$38.7 Million 3.9% of portfolio
1,009,510
Q1 2025 Added 0.95%
$86B
$37 Million 3.73% of portfolio
135,420
Q3 2024 Reduced 2.78%
$1.66B
$36.8 Million 3.71% of portfolio
150,676
Q2 2025 Added 3.01%
$715M
$31.4 Million 3.17% of portfolio
1,144,376
Q2 2025 Added 3.23%
$245B
$24.3 Million 2.45% of portfolio
77,990
Q1 2025 Added 21.61%
$523M
$22.3 Million 2.25% of portfolio
1,312,000
Q2 2025 Added 3.25%
$8.62B
$21.6 Million 2.17% of portfolio
123,475
Q2 2025 Added 3.64%
$2.63B
$21.3 Million 2.15% of portfolio
1,256,393
Q2 2025 Added 3.52%
$494M
$20.9 Million 2.11% of portfolio
695,410
Q2 2025 Added 3.39%
$585M
$18.2 Million 1.84% of portfolio
43,099
Q2 2025 Added 2.86%
$679M
$16.3 Million 1.64% of portfolio
2,501,144
Q2 2025 Added 4.35%
$2.16B
$14.5 Million 1.47% of portfolio
1,431,347
Q2 2025 Added 3.25%
$1.47B
$12.2 Million 1.23% of portfolio
1,496,420
Q2 2025 Added 3.55%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $992 Million
  • Prior Value $869 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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