BA
Bastion Asset Management Inc. Quarterly 13F Portfolio Update (Q2 2026)
Bastion Asset Management Inc.CIK: 0001977794
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$294.8M
Reporting period: 2026-06-30 · Number of holdings: 54
Bastion Asset Management Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.8M and a quarterly turnover rate of 116.9%.
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Personality snowflake
- Concentration
- 11.39
- Portfolio Stability
- 100
- Momentum
- 74.32
- Sector conviction
- 84.59
- Diversification
- 100
- Sizing Uniformity
- 92.6
Bastion Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 54 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HPE
Sold out GPC
New buy AVGO
Trim RRX
-91.1% -$10.0M
Sold out VPG
New buy ASO
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.50% | +5.50% | NEW | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 5.49% | -0.90% | -33.73% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.56% | +2.01% | +52.60% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 4.45% | +2.52% | +145.08% | |
| 5 | JBTM | Jbt Marel CORP | Stock-Industrials | 4.41% | +1.80% | +43.35% | |
| 6 | AHCO | Adapthealth CORP | Stock-Other | 3.98% | +2.10% | +106.58% | |
| 7 | ANGO | Angiodynamics Inc | Stock-Other | 3.66% | -0.64% | -29.68% | |
| 8 | STRA | Strategic Education Inc | Stock-Other | 3.55% | +2.84% | +396.86% | |
| 9 | THRM | Gentherm Inc | Stock-Other | 3.25% | +1.36% | +37.45% | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.24% | +2.41% | +246.97% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +3.15% | NEW | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.99% | +2.99% | NEW | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.68% | +2.18% | +295.19% | |
| 14 | OMCL | Omnicell Inc | Stock-Healthcare | 2.60% | +1.19% | +45.35% | |
| 15 | CAE | Cae Inc | Stock-Other | 2.59% | +1.63% | +176.66% | |
| 16 | CVEO | Civeo CORP | Stock-Other | 2.44% | +2.44% | NEW | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.30% | +2.30% | NEW | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.20% | +0.55% | +24.70% | |
| 19 | KLAR | Klarna Group plc | Stock-Other | 2.14% | +0.52% | -14.51% | |
| 20 | LOVE | Lovesac Co/the | Stock-Other | 1.82% | +0.21% | -3.26% | |
| 21 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.73% | -0.13% | +43.25% | |
| 22 | METC | Ramaco Resources Inc-a | Stock-Other | 1.67% | +1.67% | NEW | |
| 23 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.59% | -0.63% | -29.97% | |
| 24 | WOR | Worthington Enterprises Inc | Stock-Other | 1.53% | +1.53% | NEW | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | 1.45% | -0.25% | -34.13% | |
| 26 | FIVN | Five9 Inc | Stock-Tech | 1.42% | +1.42% | NEW | |
| 27 | AIOT | Powerfleet Inc | Stock-Other | 1.37% | -0.78% | -41.51% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 1.37% | -1.25% | -46.93% | |
| 29 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.35% | +1.35% | NEW | |
| 30 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.31% | +1.31% | NEW | |
| 31 | HNI | Hni CORP | Stock-Other | 1.30% | +1.30% | NEW | |
| 32 | DLO | DLocal Limited | Stock-Other | 1.21% | +1.21% | NEW | |
| 33 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.15% | +1.15% | NEW | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.12% | +0.62% | +118.17% | |
| 35 | NOA | North American Construction | Stock-Other | 1.06% | -0.90% | -46.81% | |
| 36 | PLTK | Playtika Holding CORP | Stock-Other | 1.00% | +1.00% | NEW | |
| 37 | LEGH | Legacy Housing CORP | Stock-Other | 0.98% | +0.98% | NEW | |
| 38 | OPRA | Opera Ltd-adr | Stock-Other | 0.90% | +0.90% | NEW | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 40 | MAN | Manpowergroup Inc | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 42 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.71% | +0.71% | NEW | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.70% | -0.57% | -33.52% | |
| 44 | TRIP | Tripadvisor Inc | Stock-Other | 0.69% | +0.69% | NEW | |
| 45 | VVX | V2x Inc | Stock-Other | 0.64% | -1.91% | -78.82% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | +0.59% | NEW | |
| 49 | GRO | Brazil Potash CORP | Stock-Other | 0.59% | -0.10% | +77.77% | |
| 50 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.56% | +0.07% | -0.83% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+17.4%
- Stdev
- +16.8%
- Beta
- +0.87
- Alpha
- +5.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.66
- Stutzer
- +0.4
- Treynor
- +0.26
- Sterling
- +1.41
- Calmar
- +3.61
- Information Ratio
- +0.27
- Tracking Error
- +12.3%
- Stdev Down
- +8.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.6%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.34
- Stdev Sectors
- +14%
- Skewness
- -0.13
- Kurtosis
- -0.77
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bastion Asset Management Inc.'s most significant position changes for 2026-06-30: Sold out: Genuine Parts Co (GPC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Vishay Precision Group (VPG); Sold out: Icf International Inc (ICFI); New buy: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +5.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +3.2% | NEW | New buy |
| 3 | ASO | Academy Sports & Outdoors In | +3% | NEW | New buy |
| 4 | STRA | Strategic Education Inc | +2.8% | +396.86% | Add |
| 5 | IAG | Iamgold CORP | +2.5% | +145.08% | Add |
| 6 | CVEO | Civeo CORP | +2.4% | NEW | New buy |
| 7 | EEFT | Euronet Worldwide Inc | +2.4% | +246.97% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | NEW | New buy |
| 9 | ZETA | Zeta Global Holdings Corp-a | +2.2% | +295.19% | Add |
| 10 | AHCO | Adapthealth CORP | +2.1% | +106.58% | Add |
| 11 | RNG | Ringcentral Inc-class A | +2% | +52.60% | Add |
| 12 | JBTM | Jbt Marel CORP | +1.8% | +43.35% | Add |
| 13 | METC | Ramaco Resources Inc-a | +1.7% | NEW | New buy |
| 14 | CAE | Cae Inc | +1.6% | +176.66% | Add |
| 15 | WOR | Worthington Enterprises Inc | +1.5% | NEW | New buy |
| 16 | FIVN | Five9 Inc | +1.4% | NEW | New buy |
| 17 | THRM | Gentherm Inc | +1.4% | +37.45% | Add |
| 18 | RYAN | Ryan Specialty Holdings Inc | +1.4% | NEW | New buy |
| 19 | GXO | Gxo Logistics Inc | +1.3% | NEW | New buy |
| 20 | HNI | Hni CORP | +1.3% | NEW | New buy |
| 21 | DLO | DLocal Limited | +1.2% | NEW | New buy |
| 22 | OMCL | Omnicell Inc | +1.2% | +45.35% | Add |
| 23 | FLO | Flowers Foods Inc | +1.2% | NEW | New buy |
| 24 | PLTK | Playtika Holding CORP | +1% | NEW | New buy |
| 25 | LEGH | Legacy Housing CORP | +1% | NEW | New buy |
| 26 | OPRA | Opera Ltd-adr | +0.9% | NEW | New buy |
| 27 | FLR | Fluor CORP | +0.8% | NEW | New buy |
| 28 | MAN | Manpowergroup Inc | +0.8% | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 30 | CHYM | Chime Financial Inc-cl A | +0.7% | NEW | New buy |
| 31 | TRIP | Tripadvisor Inc | +0.7% | NEW | New buy |
| 32 | CSGP | Costar Group Inc | +0.6% | NEW | New buy |
| 33 | VNT | Vontier CORP | +0.6% | NEW | New buy |
| 34 | NOW | Servicenow Inc | +0.6% | +118.17% | Add |
| 35 | OXY | Occidental Petroleum CORP | +0.6% | NEW | New buy |
| 36 | COO | Cooper Cos Inc/the | +0.6% | +24.70% | Add |
| 37 | KLAR | Klarna Group plc | +0.5% | -14.51% | Trim |
| 38 | TDW | Tidewater Inc | +0.4% | NEW | New buy |
| 39 | WNC | Wabash National CORP | +0.2% | NEW | New buy |
| 40 | LOVE | Lovesac Co/the | +0.2% | -3.26% | Trim |
| 41 | CGNT | Cognyte Software Ltd. | +0.1% | -0.83% | Trim |
| 42 | CERT | Certara Inc | 0% | -16.19% | Trim |
| 43 | GRO | Brazil Potash CORP | -0.1% | +77.77% | Add |
| 44 | TMDX | Transmedics Group Inc | -0.1% | +43.25% | Add |
| 45 | GO | Grocery Outlet Holding CORP | -0.2% | EXIT | Sold out |
| 46 | BRKR | Bruker CORP | -0.2% | EXIT | Sold out |
| 47 | KWR | Quaker Chemical Corporation | -0.3% | -34.13% | Trim |
| 48 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 49 | PVH | Pvh CORP | -0.3% | EXIT | Sold out |
| 50 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
1–50 of 91
Filing History
FAQ
What is Bastion Asset Management Inc. and what type of investor is it?
Bastion Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.8M, spread across 54 disclosed positions.
What are Bastion Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Bastion Asset Management Inc.'s top holdings by market value are:
1. Hewlett Packard Enterprise (HPE) — $16.2M (5.5%)
2. Viatris Inc (VTRS) — $16.2M (5.5%)
3. Ringcentral Inc-class A (RNG) — $13.5M (4.6%)
4. Iamgold CORP (IAG) — $13.1M (4.5%)
5. Jbt Marel CORP (JBTM) — $13.0M (4.4%)
What changes did Bastion Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bastion Asset Management Inc. made 91 notable position adjustments: 26 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Genuine Parts Co (GPC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Vishay Precision Group (VPG); Sold out: Icf International Inc (ICFI); New buy: Broadcom Inc (AVGO)
What sectors does Bastion Asset Management Inc. focus on?
Bastion Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Health Care: 26.6%
• Industrials: 18.7%
• Consumer Discretionary: 5.6%
• Financials: 2.5%
• Consumer Staples: 2.1%
Investment Profile
Bastion Asset Management Inc. returned an annualized 23.3% over the trailing 18 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 41.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its RNG position over the past two quarters (+$9.1M, now $13.5M), while trimming NOA over the same stretch (-$6.8M, still holding $3.1M).
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Developer Access
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