High Ground Investment Management LLP
CIK 1828180 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +111.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $476,010,234 · sells $33,573,715
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ELV Elevance Health, Inc. Common Stock | $262,939,273 | 23.09% | 679,904 | $162,191,117 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $253,556,826 | 22.27% | 2,612,372 | $81,364,493 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $232,246,491 | 20.40% | 1,593,130 | $66,042,907 | Up ×3 | ||
| HUM Humana Inc. Common Stock | $177,941,848 | 15.63% | 447,968 | $89,360,539 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $149,308,549 | 13.11% | 890,172 | ||||
| EXP Eagle Materials Inc Common Stock | $61,784,775 | 5.43% | 274,599 | Up ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $915,322 | 0.08% | 11,278 | $-9,987,606 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ELV | Bought more | +336K | +$162.2M |
| HUM | Trimmed | -63K | +$89.4M |
| ACGL | Bought more | +819K | +$81.4M |
| AER | Bought more | +382K | +$66.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REVG | March 31, 2026 | 1,464,784 | $89,073,515 | No longer tracked |
| AL | Dec. 31, 2025 | 549,201 | $34,956,643 | No longer tracked |
| TMUS | Dec. 31, 2025 | 26,164 | $6,263,138 | -9.9% |
| TECK | March 31, 2025 | 114,705 | $4,648,993 | 89.2% |
| DOLE | June 30, 2025 | 315,073 | $4,552,804 | -5.3% |
| CNC | June 30, 2025 | 69,203 | $4,201,314 | 18.2% |
| HII | June 30, 2025 | 11,847 | $2,417,261 | 26.2% |