Rudius Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1835407) · Explore on the interactive board
Rudius Management LP disclosed 7 US equity positions worth $386.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VLTO at 59.0% of the reported book, followed by ALC, HONA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 1, reduced 1 and exited 3. 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 Rudius Management LP 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: 4 new, 1 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VLTO VERALTO CORP | Industrials | 59.0% | $228.2m | 2,572,812 | 2% | added |
| 2 | ALC ALCON AG | Healthcare | 22.7% | $87.8m | 1,307,914 | -27% | reduced |
| 3 | HONA HONEYWELL AEROSPACE INC | Industrials | 7.7% | $29.9m | 135,444 | – | new |
| 4 | HON HONEYWELL INTL INC | Industrials | 6.6% | $25.5m | 114,077 | – | new |
| 5 | FIG FIGMA INC | Technology | 3.8% | $14.6m | 808,954 | – | new |
| 6 | AEVEX CORP | 0.1% | $208.8k | 9,996 | – | new | |
| 7 | CERT CERTARA INC | Healthcare | 0.0% | $187.3k | 28,600 | 0% | held |
What did Rudius Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SOLV SOLVENTUM CORP | 44.0% | $153.8k |
| SPOT SPOTIFY TECHNOLOGY S A | 29.1% | $101.8k |
| VEEV VEEVA SYS INC | 26.9% | $94.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 73.4% |
| Healthcare | 22.8% |
| Technology | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rudius Management LP's portfolio?
Across every quarter Rudius Management LP has filed, its median largest position is 60.6% 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%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.