§ 13F · FUND PROFILE
Bastion Asset Management Inc..
AUM · $295M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 368K | $16M | 5.5% | NEW |
| 2 | VTRS | VIATRIS INC | 1.05M | $16M | 5.5% | −34% |
| 3 | RNG | RINGCENTRAL INC | 355K | $13M | 4.6% | +53% |
| 4 | IAG | IAMGOLD CORP | 861K | $13M | 4.5% | +145% |
| 5 | JBTM | JBT MAREL CORPORATION | 96K | $13M | 4.4% | +43% |
| 6 | AHCO | ADAPTHEALTH CORP | 1.15M | $12M | 4.0% | +107% |
| 7 | ANGO | ANGIODYNAMICS INC | 923K | $11M | 3.7% | −30% |
| 8 | STRA | STRATEGIC ED INC | 142K | $10M | 3.6% | +397% |
| 9 | THRM | GENTHERM INC | 289K | $10M | 3.3% | +37% |
| 10 | EEFT | EURONET WORLDWIDE INC | 137K | $10M | 3.2% | +247% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASTION SIGNAL
AC read
Bastion Asset Management Inc. is a Other fund managing $295 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →