HC
Hahn Capital Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Hahn Capital Management LLCCIK: 0001171592
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$164.9M
Reporting period: 2026-06-30 · Number of holdings: 31
HAHN CAPITAL MANAGEMENT LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.49
- Diversification
- 62
- Sizing Uniformity
- 93.83
Hahn Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 31 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 0.62), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NOW
Sold out MAA
Add VIRT
-3.5% $3.1M
Trim OXY
-4.5% -$1.9M
Trim ICE
-3.4% -$1.8M
Add CXW
-3.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 8.04% | +1.07% | -3.57% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 7.91% | +1.64% | -3.47% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.08% | +0.05% | -3.34% | |
| 4 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.03% | -0.47% | -3.25% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 4.55% | +0.21% | -3.31% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 4.34% | +0.35% | -3.33% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 4.34% | +0.18% | -3.36% | |
| 8 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.32% | -0.07% | -2.74% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 3.90% | -0.30% | -2.76% | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.85% | +0.11% | -3.33% | |
| 11 | CXW | Corecivic Inc | Stock-Other | 3.63% | +1.21% | -3.32% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.36% | -1.25% | -3.44% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | -0.37% | -3.32% | |
| 14 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.24% | +0.43% | -3.32% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.14% | +3.14% | NEW | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.97% | -0.04% | -3.45% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.80% | -1.27% | -4.53% | |
| 18 | G | Genpact Limited | Stock-Tech | 2.63% | -1.17% | -3.11% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.58% | -0.56% | -3.30% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.54% | +0.11% | -3.32% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 2.43% | -0.14% | -3.59% | |
| 22 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.29% | +0.13% | -3.31% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.17% | +0.45% | -2.81% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.07% | -0.20% | -4.04% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.86% | +0.08% | -4.87% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.40% | -0.17% | -3.15% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.10% | +0.16% | -3.18% | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.77% | -0.41% | -3.37% | |
| 29 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.62% | -0.22% | -2.77% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.46% | +0.05% | -3.04% | |
| 31 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.27% | +0.12% | -2.73% |
Portfolio Performance
Performance for Q3 2026
+13.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +14.7%
- Beta
- +0.8
- Alpha
- -0.9%
- Max Drawdown
- -8%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.93
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +1.88
- Information Ratio
- -0.45
- Tracking Error
- +10.8%
- Stdev Down
- +7.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.3%
- Worst 12 Months
- -2%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.03
- Stdev Sectors
- +7.9%
- Skewness
- -0.02
- Kurtosis
- -1.07
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $164.9M | 0 | ||
| 2026 Q1 | 31 | $159.2M | 32 | ||
| 2025 Q4 | 30 | $185.4M | 19 | ||
| 2025 Q3 | 28 | $208.7M | 100 | ||
| 2025 Q2 | 28 | $212.1M | 0 | ||
| 2025 Q1 | 29 | $206.7M | 0 | ||
| 2024 Q4 | 29 | $228.2M | 0 | ||
| 2024 Q3 | 29 | $155.2M | 0 | ||
| 2024 Q2 | 32 | $210.4M | 0 | ||
| 2024 Q1 | 31 | $167.2M | 0 | ||
| 2023 Q4 | 31 | $249.7M | 0 | ||
| 2023 Q3 | 31 | $247.8M | 0 | ||
| 2023 Q2 | 30 | $305.6M | 0 | ||
| 2023 Q1 | 32 | $306.9M | 0 | ||
| 2022 Q4 | 35 | $378.8M | 0 | ||
| 2022 Q3 | 35 | $357.5M | 0 | ||
| 2022 Q2 | 35 | $378.6M | 0 | ||
| 2022 Q1 | 33 | $463.7M | 0 | ||
| 2021 Q4 | 33 | $532.8M | 0 | ||
| 2021 Q3 | 33 | $511.5M | 0 | ||
| 2021 Q2 | 34 | $527.3M | 14 | ||
| 2021 Q1 | 34 | $459.7M | 15 | ||
| 2020 Q4 | 33 | $487.9M | 23 | ||
| 2020 Q3 | 33 | $390.9M | 51 | ||
| 2020 Q2 | 31 | $620.2M | 15 | ||
| 2020 Q1 | 31 | $540.5M | 37 | ||
| 2019 Q4 | 31 | $776.1M | 8 | ||
| 2019 Q3 | 32 | $751.8M | 10 | ||
| 2019 Q2 | 32 | $760.9M | 10 | ||
| 2019 Q1 | 32 | $805.4M | 23 | ||
| 2018 Q4 | 33 | $690.4M | 26 | ||
| 2018 Q3 | 37 | $863.8M | 13 | ||
| 2018 Q2 | 35 | $862.4M | 12 | ||
| 2018 Q1 | 34 | $949.1M | 15 | ||
| 2017 Q4 | 34 | $1.1B | 13 | ||
| 2017 Q3 | 34 | $1.0B | 12 | ||
| 2017 Q2 | 33 | $963.1M | 15 | ||
| 2017 Q1 | 33 | $1.0B | 10 | ||
| 2016 Q4 | 33 | $1.0B | 17 | ||
| 2016 Q3 | 32 | $1.0B | 17 | ||
| 2016 Q2 | 30 | $1.0B | 12 | ||
| 2016 Q1 | 30 | $1.1B | 26 | ||
| 2015 Q4 | 34 | $992.3M | 18 | ||
| 2015 Q3 | 35 | $1.0B | 22 | ||
| 2015 Q2 | 35 | $1.0B | 16 | ||
| 2015 Q1 | 34 | $1.1B | 36 | ||
| 2014 Q4 | 32 | $879.0M | 29 | ||
| 2014 Q3 | 33 | $793.1M | 12 | ||
| 2014 Q2 | 33 | $757.7M | 21 | ||
| 2014 Q1 | 32 | $729.9M | 17 | ||
| 2013 Q4 | 32 | $720.7M | 18 | ||
| 2013 Q3 | 32 | $742.6M | 41 | ||
| 2013 Q2 | 32 | $507.9M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Hahn Capital Management LLC's most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); Sold out: Mid-america Apartment Comm (MAA); Trim: Virtu Financial Inc-class A (VIRT) — shares -3.47%; Trim: Occidental Petroleum CORP (OXY) — shares -4.53%; Trim: Intercontinental Exchange In (ICE) — shares -3.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +3.1% | NEW | New buy |
| 2 | VIRT | Virtu Financial Inc-class A | +1.6% | -3.47% | Trim |
| 3 | CXW | Corecivic Inc | +1.2% | -3.32% | Trim |
| 4 | KEYS | Keysight Technologies In | +1.1% | -3.57% | Trim |
| 5 | TECH | Bio-techne CORP | +0.5% | -2.81% | Trim |
| 6 | ZETA | Zeta Global Holdings Corp-a | +0.4% | -3.32% | Trim |
| 7 | A | Agilent Technologies Inc | +0.4% | -3.33% | Trim |
| 8 | EME | Emcor Group Inc | +0.2% | -3.31% | Trim |
| 9 | SEIC | Sei Investments Company | +0.2% | -3.36% | Trim |
| 10 | WAT | Waters CORP | +0.2% | -3.18% | Trim |
| 11 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | -3.31% | Trim |
| 12 | FTRE | Fortrea Holdings Inc | +0.1% | -2.73% | Trim |
| 13 | EEFT | Euronet Worldwide Inc | +0.1% | -3.33% | Trim |
| 14 | FWONK | Liberty Media Corp-formula-c | +0.1% | -3.32% | Trim |
| 15 | ARE | Alexandria Real Estate Equit | +0.1% | -4.87% | Trim |
| 16 | WAB | Wabtec CORP | +0.1% | -3.34% | Trim |
| 17 | IEX | Idex CORP | +0.1% | -3.04% | Trim |
| 18 | WMG | Warner Music Group Corp-cl A | 0% | -3.45% | Trim |
| 19 | LH | Labcorp Holdings Inc | -0.1% | -2.74% | Trim |
| 20 | FNF | Fidelity National Financial | -0.1% | -3.59% | Trim |
| 21 | ROP | Roper Technologies Inc | -0.2% | -3.15% | Trim |
| 22 | ROST | Ross Stores Inc | -0.2% | -4.04% | Trim |
| 23 | AMTM | Amentum Holdings Inc | -0.2% | -2.77% | Trim |
| 24 | J | Jacobs Solutions Inc | -0.3% | -2.76% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.4% | -3.32% | Trim |
| 26 | CSGP | Costar Group Inc | -0.4% | -3.37% | Trim |
| 27 | CBRE | Cbre Group Inc - A | -0.5% | -3.25% | Trim |
| 28 | TDS | Telephone And Data Systems | -0.6% | -3.30% | Trim |
| 29 | G | Genpact Limited | -1.2% | -3.11% | Trim |
| 30 | ICE | Intercontinental Exchange In | -1.3% | -3.44% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -1.3% | -4.53% | Trim |
| 32 | MAA | Mid-america Apartment Comm | -2.8% | EXIT | Sold out |
Filing History
FAQ
What is Hahn Capital Management LLC and what type of investor is it?
Hahn Capital Management LLC 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 $164.9M, spread across 31 disclosed positions.
What are Hahn Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Hahn Capital Management LLC's top holdings by market value are:
1. Keysight Technologies In (KEYS) — $13.3M (8.0%)
2. Virtu Financial Inc-class A (VIRT) — $13.1M (7.9%)
3. Wabtec CORP (WAB) — $11.7M (7.1%)
4. Cbre Group Inc - A (CBRE) — $9.9M (6.0%)
5. Emcor Group Inc (EME) — $7.5M (4.5%)
What changes did Hahn Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hahn Capital Management LLC made 32 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); Sold out: Mid-america Apartment Comm (MAA); Trim: Virtu Financial Inc-class A (VIRT) — shares -3.47%; Trim: Occidental Petroleum CORP (OXY) — shares -4.53%; Trim: Intercontinental Exchange In (ICE) — shares -3.44%
What sectors does Hahn Capital Management LLC focus on?
Hahn Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.5%
• Financials: 19.8%
• Industrials: 18.2%
• Health Care: 17.0%
• Real Estate: 9.5%
• Communication Services: 5.6%
Investment Profile
Hahn Capital Management LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VIRT position over the past two quarters (+$3.9M, now $13.1M), while trimming CBRE over the same stretch (-$4.8M, still holding $9.9M).
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WR
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Developer Access
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