Rudius Management LP
Portfolio value QoQ: +8.1% 13F does not disclose cash
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 Q1 2025–Q2 2026 · 53.8% still held
Performance vs S&P 500
Annualized: -12.0% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VLTO | $228,156,968 | 59.04% | 2,572,812 | $6,110,121 | Up ×1 | ||
| ALC | $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 | $14,633,978 | 3.79% | 808,954 | Up ×1 | |||
| Unknown issuer (CUSIP: 00835T107) | $208,816 | 0.05% | 9,996 | Up ×1 | |||
| CERT | $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.