§ 13F · FUND PROFILE
High Ground Investment Management LLP.
AUM · $1.1B (13F)Positions · 7Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | 680K | $263M | 23.1% | +98% |
| 2 | ACGL | ARCH CAPITAL GROUP LTD | 2.61M | $254M | 22.3% | +46% |
| 3 | AER | AERCAP HOLDINGS NV | 1.59M | $232M | 20.4% | +31% |
| 4 | HUM | HUMANA INC | 448K | $178M | 15.6% | −12% |
| 5 | TMUS | T-MOBILE US INC | 890K | $149M | 13.1% | NEW |
| 6 | EXP | EAGLE MATERIALS INC | 275K | $62M | 5.4% | NEW |
| 7 | HCC | WARRIOR MET COAL INC | 11K | $915K | 0.1% | −90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Ground Investment Management LLP is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →