Rudius Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rudius Management LP disclosed 7 US equity positions worth $386.4m in its Q2 2026 13F filing. The largest position was VLTO at 59.0% of the reported book, followed by ALC and HONA. Against the Q1 2026 filing, it opened 4 new positions, added to 1 and reduced 1 among the top 7 holdings.
What did Rudius Management LP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.