AltraVue Capital, LLC
13F filer · CIK 1740837 · Bellevue, WA
Summary
AltraVue Capital, LLC reported $1.39B across 26 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are SNEX (11.8%), VSEC (8.5%), TFIN (7.7%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 5, trimmed 15 and sold out of 2.
Reported value$1.39B
Positions26
Report period2026 Q2
FiledAug 13, 2026
New positions1
Added5
Trimmed15
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.8%Value $163.19MPrice $65.25Shares 1.38M -15.46%Since Jun 30 -44.94%
Weight 8.5%Value $117.48MPrice $171.59Shares 514K -2.03%Since Jun 30 -24.91%
Weight 7.7%Value $107.20MPrice $60.13Shares 1.40M -1.88%Since Jun 30 -21.20%
Weight 5.5%Value $75.81MPrice $89.82Shares 911K -1.70%Since Jun 30 +7.92%
Weight 5.3%Value $72.92MPrice $305.94Shares 172K +6.49%Since Jun 30 -27.69%
Weight 5.2%Value $72.25MPrice $378.39Shares 90K -19.08%Since Jun 30 -52.62%
Weight 5.2%Value $71.54MPrice $64.92Shares 702KSince Jun 30 -36.27%
Weight 5.1%Value $70.76MPrice $324.44Shares 96K -25.78%Since Jun 30 -55.84%
Weight 4.2%Value $58.90MPrice $374.94Shares 142KSince Jun 30 -9.79%
Weight 4.2%Value $57.74MPrice $96.34Shares 553K +36.11%Since Jun 30 -7.81%
Weight 3.5%Value $48.79MPrice $55.92Shares 879KSince Jun 30 +0.76%
Weight 3.3%Value $45.21MPrice $44.57Shares 690K +25.58%Since Jun 30 -31.96%
Weight 3.2%Value $44.20MPrice $361.62Shares 119KSince Jun 30 -2.42%
Weight 3.0%Value $41.36MPrice $6235Shares 6,070Since Jun 30 -8.49%
Weight 2.8%Value $39.10MPrice $296.92Shares 147K -4.28%Since Jun 30 +11.99%
Weight 2.7%Value $36.99MPrice $20.83Shares 1.39M -4.29%Since Jun 30 -21.63%
Weight 2.6%Value $35.75MPrice $11.45Shares 3.34M -4.28%Since Jun 30 +7.11%
Weight 2.5%Value $34.97MPrice $22.27Shares 1.66M +26.92%Since Jun 30 +5.40%
Weight 2.3%Value $32.58MPrice $90.76Shares 319K -4.29%Since Jun 30 -11.20%
Weight 2.3%Value $32.06MPrice $129.20Shares 226K +78.71%Since Jun 30 -9.08%
Weight 2.1%Value $29.05MPrice $657.34Shares 48K -4.30%Since Jun 30 +9.34%
Weight 1.8%Value $25.00MPrice $9.80Shares 2.01MSince Jun 30 -21.29%
Weight 1.7%Value $23.92MPrice $13.98Shares 1.12M -4.28%Since Jun 30 -34.55%
Weight 1.6%Value $21.81MPrice $32.74Shares 940K -4.29%Since Jun 30 +41.06%
Weight 1.4%Value $20.08MPrice $27.93Shares 681K -4.28%Since Jun 30 -5.32%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.8% | $163.19M | -44.94% | -15.46% | Trim | |
| 8.5% | $117.48M | -24.91% | -2.03% | Trim | |
| 7.7% | $107.20M | -21.20% | -1.88% | Trim | |
| 5.5% | $75.81M | +7.92% | -1.70% | Trim | |
| 5.3% | $72.92M | -27.69% | +6.49% | Add | |
| 5.2% | $72.25M | -52.62% | -19.08% | Trim | |
| 5.2% | $71.54M | -36.27% | — | Hold | |
| 5.1% | $70.76M | -55.84% | -25.78% | Trim | |
| 4.2% | $58.90M | -9.79% | — | Hold | |
| 4.2% | $57.74M | -7.81% | +36.11% | Add | |
| 3.5% | $48.79M | +0.76% | — | Hold | |
| 3.3% | $45.21M | -31.96% | +25.58% | Add | |
| 3.2% | $44.20M | -2.42% | — | Hold | |
| 3.0% | $41.36M | -8.49% | — | Hold | |
| 2.8% | $39.10M | +11.99% | -4.28% | Trim | |
| 2.7% | $36.99M | -21.63% | -4.29% | Trim | |
| 2.6% | $35.75M | +7.11% | -4.28% | Trim | |
| 2.5% | $34.97M | +5.40% | +26.92% | Add | |
| 2.3% | $32.58M | -11.20% | -4.29% | Trim | |
| 2.3% | $32.06M | -9.08% | +78.71% | Add | |
| 2.1% | $29.05M | +9.34% | -4.30% | Trim | |
| 1.8% | $25.00M | -21.29% | — | New | |
| 1.7% | $23.92M | -34.55% | -4.28% | Trim | |
| 1.6% | $21.81M | +41.06% | -4.29% | Trim | |
| 1.4% | $20.08M | -5.32% | -4.28% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.