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CIK: 0001828180
Total reported value
$1.1B
$1.1B
5 檔
47.3%
During the Q1 2026 filing period, High Ground Investment Management LLP (CIK: 0001828180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 5 reported positions.
During Q1 2026, High Ground Investment Management LLP performed routine portfolio adjustments (0 new buys, 3 additions, 2 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 31.97% | -9.70% | -1.01% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 30.86% | -10.46% | +3.01% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 18.70% | +4.39% | +5.54% | |
| 4 | HUM | Humana Inc | Stock-Healthcare | 16.45% | -0.82% | +3.42% | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.02% | -1.94% | -26.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +6.7% | -1.01% | Trim |
| 2 | AER | AerCap Holdings N.V. | +6.2% | +3.01% | Add |
| 3 | ELV | Elevance Health Inc | +2.1% | +5.54% | Add |
| 4 | HCC | Warrior Met Coal Inc | 0% | -26.08% | Trim |
| 5 | HUM | Humana Inc | -2% | +3.42% | Add |
| 6 | 1RG | Rev Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, High Ground Investment Management LLP reported a total U.S. public equity portfolio value of $1.1B across 5 disclosed positions in Q1 2026.
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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 ACGL, AER, ELV) accounted for 47.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
1RG
前期市值: $89.1M
During Q1 2026, High Ground Investment Management LLP's top holdings by market value included ACGL (32.0%)、AER (30.9%)、ELV (18.7%). The largest single position, ACGL, represented 32.0% of total portfolio value.
In Q1 2026, High Ground Investment Management LLP made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 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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