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CIK: 0001171592
Total reported value
$164.9M
$164.9M
28 檔
39.5%
In Q2 2025, Hahn Capital Management LLC's U.S. equity holdings reached a combined market value of $164.9M, distributed across 28 disclosed stock positions.
In Q2 2025, Hahn Capital Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.69% | -0.47% | -1.49% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 6.49% | +1.64% | -1.58% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 6.17% | +0.21% | -1.53% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 5.92% | +0.05% | -1.51% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.47% | -1.25% | -1.95% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 4.80% | +0.18% | -1.53% | |
| 7 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.53% | +0.11% | -1.44% | |
| 8 | G | Genpact Limited | Stock-Tech | 4.44% | -1.17% | -1.45% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 4.29% | -0.30% | -1.49% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.28% | -0.07% | -1.49% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 4.14% | +0.35% | +24.34% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 4.10% | +1.07% | -1.58% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.09% | +0.08% | +74.40% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.90% | -0.20% | -1.59% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.59% | -1.27% | +55.42% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.41% | -2.84% | EXIT | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.27% | -0.04% | -1.57% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 3.19% | -0.14% | -1.62% | |
| 19 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.97% | +0.11% | -1.47% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.76% | -0.17% | -1.48% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.36% | -0.41% | -1.42% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | -0.37% | -1.48% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.15% | — | -1.44% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.90% | +0.13% | -1.71% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.64% | +0.45% | -1.36% | |
| 26 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.77% | -0.22% | +4.75% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.38% | +0.05% | -1.49% | |
| 28 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.08% | +0.12% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | +1.7% | -1.53% | Trim |
| 2 | ARE | Alexandria Real Estate Equit | +1% | +74.40% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.8% | +55.42% | Add |
| 4 | A | Agilent Technologies Inc | +0.8% | +24.34% | Add |
| 5 | VIRT | Virtu Financial Inc-class A | +0.7% | -1.58% | Trim |
| 6 | WAB | Wabtec CORP | +0.6% | -1.51% | Trim |
| 7 | SEIC | Sei Investments Company | +0.5% | -1.53% | Trim |
| 8 | LH | Labcorp Holdings Inc | +0.3% | -1.49% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.3% | -1.47% | Trim |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | -1.49% | Trim |
| 11 | KEYS | Keysight Technologies In | +0.2% | -1.58% | Trim |
| 12 | J | Jacobs Solutions Inc | +0.2% | -1.49% | Trim |
| 13 | AMTM | Amentum Holdings Inc | +0.2% | +4.75% | Add |
| 14 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | -1.71% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -1.95% | Trim |
| 16 | IEX | Idex CORP | 0% | -1.49% | Trim |
| 17 | FTRE | Fortrea Holdings Inc | -0.1% | -1.49% | Trim |
| 18 | CSGP | Costar Group Inc | -0.1% | -1.42% | Trim |
| 19 | ROST | Ross Stores Inc | -0.2% | -1.59% | Trim |
| 20 | ROP | Roper Technologies Inc | -0.2% | -1.48% | Trim |
| 21 | TECH | Bio-techne CORP | -0.3% | -1.36% | Trim |
| 22 | EEFT | Euronet Worldwide Inc | -0.4% | -1.44% | Trim |
| 23 | MAA | Mid-america Apartment Comm | -0.6% | -1.46% | Trim |
| 24 | WMG | Warner Music Group Corp-cl A | -0.7% | -1.57% | Trim |
| 25 | BF-B | Brown-forman Corp-class B | -0.7% | -1.44% | Trim |
| 26 | FNF | Fidelity National Financial | -0.7% | -1.62% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.9% | -1.48% | Trim |
| 28 | G | Genpact Limited | -0.9% | -1.45% | Trim |
| 29 | SBAC | Sba Communications CORP | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 28 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBRE, VIRT, EME) accounted for 39.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SBAC
前期市值: $4.5M
During Q2 2025, Hahn Capital Management LLC's top holdings by market value included CBRE (6.7%)、VIRT (6.5%)、EME (6.2%). The largest single position, CBRE, represented 6.7% of total portfolio value.
In Q2 2025, Hahn Capital Management LLC made 29 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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