High Ground Investment Management LLP

CIK 0001828180 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗

High Ground Investment Management LLP reported 7 positions worth $1.14B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: ELV (23.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.14B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ELV	ELEVANCE HEALTH INC	SH	$262.9M	23.09%	679,904	—	—
▸ 2	ACGL	ARCH CAPITAL GROUP LTD	SH	$253.6M	22.27%	2,612,372	—	—
▸ 3	AER	AERCAP HOLDINGS NV	SH	$232.2M	20.40%	1,593,130	—	—
▸ 4	HUM	HUMANA INC	SH	$177.9M	15.63%	447,968	—	—
▸ 5	TMUS	T-MOBILE US INC	SH	$149.3M	13.11%	890,172	—	—
▸ 6	EXP	EAGLE MATERIALS INC	SH	$61.8M	5.43%	274,599	—	—
▸ 7	HCC	WARRIOR MET COAL INC	SH	$915.3K	0.08%	11,278	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does High Ground Investment Management LLP hold as of Q2 2026?

High Ground Investment Management LLP reported 7 positions worth $1.14B in its Q2 2026 13F filing. Largest positions: ELV (23.1%), ACGL (22.3%), AER (20.4%), HUM (15.6%) and TMUS (13.1%).

What did High Ground Investment Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did High Ground Investment Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.