Rudius Management LP
CIK 1835407 · View on SEC EDGAR ↗
- Portfolio value
- $386.4M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.83% Est. buys $75,785,784 · sells $32,850,281
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 1
- Closed
- 3
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.
- 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
Annualized: -9.0% · S&P 500: +18.0%
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VLTO Veralto Corp Common Stock | $228,156,968 | 59.04% | 2,572,812 | $6,110,121 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $87,761,029 | 22.71% | 1,307,914 | $-47,286,968 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $29,943,960 | 7.75% | 135,444 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $25,541,840 | 6.61% | 114,077 | Up ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $14,633,978 | 3.79% | 808,954 | Up ×1 | |||
| Unknown issuer (CUSIP: 00835T107) | $208,816 | 0.05% | 9,996 | Up ×1 | |||
| CERT Certara, Inc. - Common Stock | $187,330 | 0.05% | 28,600 | $24,310 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $29,943,960 | 135,444 | 7.75% |
| Unknown issuer (CUSIP: 438516205) | $25,541,840 | 114,077 | 6.61% |
| FIG | $14,633,978 | 808,954 | 3.79% |
| Unknown issuer (CUSIP: 00835T107) | $208,816 | 9,996 | 0.05% |
Top movers (QoQ)
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.