High Ground Investment Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1828180) · Explore on the interactive board
High Ground Investment Management LLP disclosed 7 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 20, 2026). Its largest position is ELV at 23.1% of the reported book, followed by ARCH CAPITAL GROUP LTD, AERCAP HOLDINGS NV. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 3, reduced 2 and exited 0. 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 High Ground Investment Management LLP 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: 2 new, 3 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 23.1% | $262.9m | 679,904 | 98% | added |
| 2 | ARCH CAPITAL GROUP LTD | 22.3% | $253.6m | 2,612,372 | 46% | added | |
| 3 | AERCAP HOLDINGS NV | 20.4% | $232.2m | 1,593,130 | 31% | added | |
| 4 | HUM HUMANA INC | Healthcare | 15.6% | $177.9m | 447,968 | -12% | reduced |
| 5 | TMUS T-MOBILE US INC | Communication Services | 13.1% | $149.3m | 890,172 | – | new |
| 6 | EXP EAGLE MATERIALS INC | Basic Materials | 5.4% | $61.8m | 274,599 | – | new |
| 7 | HCC WARRIOR MET COAL INC | Basic Materials | 0.1% | $915.3k | 11,278 | -90% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 38.7% |
| Communication Services | 13.1% |
| Basic Materials | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is High Ground Investment Management LLP's portfolio?
Across every quarter High Ground Investment Management LLP has filed, its median largest position is 27.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).