High Ground Investment Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 5 US equity positions worth $538.6m in its Q1 2026 13F filing. The largest position was ARCH CAPITAL GROUP LTD at 32.0% of the reported book, followed by AERCAP HOLDINGS NV and ELV.
What did High Ground Investment Management LLP own in Q1 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | 32.0% | $172.2m | 1,793,857 | – | ||
| 2 | AERCAP HOLDINGS NV | 30.9% | $166.2m | 1,211,573 | – | ||
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 18.7% | $100.7m | 344,144 | – | |
| 4 | HUM HUMANA INC | Healthcare | 16.4% | $88.6m | 510,879 | – | |
| 5 | HCC WARRIOR MET COAL INC | Basic Materials | 2.0% | $10.9m | 117,047 | – |
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.