Bastion Asset Management Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bastion Asset Management Inc. disclosed 54 US equity positions worth $294.8m in its Q2 2026 13F filing. The largest position was HPE at 5.5% of the reported book, followed by VTRS and RNG. Against the Q1 2026 filing, it opened 24 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Bastion Asset Management Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.