High Ground Investment Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
High Ground Investment Management LLP disclosed 7 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was ELV at 23.1% of the reported book, followed by ARCH CAPITAL GROUP LTD and AERCAP HOLDINGS NV. Against the Q1 2026 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 7 holdings.
What did High Ground Investment Management LLP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.