Bastion Asset Management Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1977794) · Explore on the interactive board
Bastion Asset Management Inc. disclosed 54 US equity positions worth $294.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is HPE at 5.5% of the reported book, followed by VTRS, RNG. The top ten holdings are 42.1% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 14, reduced 14 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bastion Asset Management Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 26 new, 14 added, 14 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 5.5% | $16.2m | 367,691 | – | new |
| 2 | VTRS VIATRIS INC | Healthcare | 5.5% | $16.2m | 1,052,647 | -34% | reduced |
| 3 | RNG RINGCENTRAL INC | Technology | 4.6% | $13.5m | 355,446 | 53% | added |
| 4 | IAG IAMGOLD CORP | Basic Materials | 4.5% | $13.1m | 861,060 | 145% | added |
| 5 | JBTM JBT MAREL CORPORATION | Industrials | 4.4% | $13.0m | 96,138 | 43% | added |
| 6 | AHCO ADAPTHEALTH CORP | Healthcare | 4.0% | $11.7m | 1,148,094 | 107% | added |
| 7 | ANGO ANGIODYNAMICS INC | Healthcare | 3.7% | $10.8m | 923,270 | -30% | reduced |
| 8 | STRA STRATEGIC ED INC | Consumer Defensive | 3.6% | $10.5m | 142,237 | 397% | added |
| 9 | THRM GENTHERM INC | Consumer Cyclical | 3.3% | $9.6m | 288,931 | 37% | added |
| 10 | EEFT EURONET WORLDWIDE INC | Technology | 3.2% | $9.5m | 136,837 | 247% | added |
| 11 | AVGO BROADCOM INC | Technology | 3.2% | $9.3m | 25,487 | – | new |
| 12 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0% | $8.8m | 191,674 | – | new |
| 13 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 2.7% | $7.9m | 417,329 | 295% | added |
| 14 | OMCL OMNICELL COM | Healthcare | 2.6% | $7.7m | 191,352 | 45% | added |
| 15 | CAE CAE INC | Industrials | 2.6% | $7.6m | 284,801 | 177% | added |
| 16 | CVEO CIVEO CORP CDA | Consumer Cyclical | 2.4% | $7.2m | 216,898 | – | new |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.3% | $6.8m | 209,180 | – | new |
| 18 | COO COOPER COS INC | Healthcare | 2.2% | $6.5m | 95,003 | 25% | added |
| 19 | KLAR KLARNA GROUP PLC | Financial Services | 2.1% | $6.3m | 334,295 | -15% | reduced |
| 20 | LOVE LOVESAC CO | 1.8% | $5.4m | 344,484 | -3% | reduced | |
| 21 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.7% | $5.1m | 79,452 | 43% | added |
| 22 | METC RAMACO RES INC | Basic Materials | 1.7% | $4.9m | 351,659 | – | new |
| 23 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.6% | $4.7m | 272,545 | -30% | reduced |
| 24 | WOR WORTHINGTON ENTERPRISES INC | Industrials | 1.5% | $4.5m | 86,136 | – | new |
| 25 | KWR QUAKER HOUGHTON | Basic Materials | 1.5% | $4.3m | 29,158 | -34% | reduced |
| 26 | FIVN FIVE9 INC | Technology | 1.4% | $4.2m | 207,483 | – | new |
| 27 | AIOT POWERFLEET INC | Technology | 1.4% | $4.0m | 1,136,609 | -42% | reduced |
| 28 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.4% | $4.0m | 474,317 | -47% | reduced | |
| 29 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 1.4% | $4.0m | 111,326 | – | new |
| 30 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.3% | $3.9m | 79,661 | – | new |
| 31 | HNI HNI CORP | Consumer Cyclical | 1.3% | $3.8m | 103,713 | – | new |
| 32 | DLO DLOCAL LTD | Technology | 1.2% | $3.6m | 290,156 | – | new |
| 33 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.2% | $3.4m | 451,895 | – | new |
| 34 | NOW SERVICENOW INC | Technology | 1.1% | $3.3m | 34,692 | 118% | added |
| 35 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 1.1% | $3.1m | 213,316 | -47% | reduced |
| 36 | PLTK PLAYTIKA HLDG CORP | Communication Services | 1.0% | $2.9m | 817,249 | – | new |
| 37 | LEGH LEGACY HOUSING CORP | 1.0% | $2.9m | 116,246 | – | new | |
| 38 | OPRA OPERA LTD | Communication Services | 0.9% | $2.6m | 141,304 | – | new |
| 39 | FLR FLUOR CORP | Industrials | 0.8% | $2.4m | 48,446 | – | new |
| 40 | MAN MANPOWERGROUP INC WIS | Industrials | 0.8% | $2.3m | 73,197 | – | new |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.2m | 32,020 | – | new |
| 42 | CHYM CHIME FINL INC | Technology | 0.7% | $2.1m | 110,027 | – | new |
| 43 | GSM FERROGLOBE PLC | Basic Materials | 0.7% | $2.1m | 604,639 | -34% | reduced |
| 44 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $2.0m | 157,917 | – | new |
| 45 | VVX V2X INC | Industrials | 0.6% | $1.9m | 25,889 | -79% | reduced |
| 46 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $1.9m | 67,716 | – | new |
| 47 | VNT VONTIER CORPORATION | Technology | 0.6% | $1.9m | 66,336 | – | new |
| 48 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $1.7m | 36,269 | – | new |
| 49 | GRO BRAZIL POTASH CORP | 0.6% | $1.7m | 1,583,966 | 78% | added | |
| 50 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.6% | $1.6m | 195,592 | -1% | reduced |
What did Bastion Asset Management Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GPC GENUINE PARTS CO | 10.9% | $17.0m |
| VPG VISHAY PRECISION GROUP INC | 6.3% | $9.8m |
| ICFI ICF INTL INC | 6.2% | $9.7m |
| IP INTERNATIONAL PAPER CO | 5.6% | $8.7m |
| VZLA VIZSLA SILVER CORP | 5.6% | $8.7m |
| PTON PELOTON INTERACTIVE INC | 4.5% | $7.0m |
| GDYN GRID DYNAMICS HLDGS INC | 4.4% | $6.9m |
| BEN FRANKLIN RESOURCES INC | 4.3% | $6.7m |
| BAND BANDWIDTH INC | 4.2% | $6.6m |
| MGM MGM RESORTS INTERNATIONAL | 4.0% | $6.2m |
| LRN STRIDE INC | 3.8% | $5.9m |
| TFII TRANSFORCE INC | 3.4% | $5.4m |
| OUST OUSTER INC | 3.4% | $5.3m |
| MNRO MONRO INC | 3.1% | $4.8m |
| CDNL CARDINAL INFRASTRUCTURE GROU | 2.6% | $4.0m |
| MCS MARCUS CORP DEL | 2.5% | $3.9m |
| EXP EAGLE MATLS INC | 2.4% | $3.8m |
| TRI4EUR THOMSON REUTERS CORP | 2.2% | $3.5m |
| GT GOODYEAR TIRE & RUBR CO | 1.8% | $2.7m |
| CRCL CIRCLE INTERNET GROUP INC | 1.8% | $2.7m |
| SPOT SPOTIFY TECHNOLOGY S A | 1.7% | $2.7m |
| NRP NATURAL RESOURCE PARTNERS LP | 1.5% | $2.4m |
| PXED PHOENIX ED PARTNERS INC | 1.3% | $2.1m |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 1.2% | $1.8m |
| MDA MDA SPACE LTD | 1.1% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.9% |
| Healthcare | 22.3% |
| Industrials | 14.3% |
| Consumer Cyclical | 10.7% |
| Basic Materials | 8.3% |
| Consumer Defensive | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bastion Asset Management Inc.'s portfolio?
Across every quarter Bastion Asset Management Inc. has filed, its median largest position is 5.9% of the book and its median top-ten weight is 38.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 37.0 completed holding spells, the median lasted 1.0 quarters; 54.0 positions are still open and their final length is unknown.