HAHN CAPITAL MANAGEMENT LLC
Sector Allocation
- Financials24.2%$39.9M
- Technology18.4%$30.4M
- Industrials17.4%$28.7M
- Healthcare15.5%$25.6M
- Real Estate11.5%$19.0M
- Communication Services8.1%$13.3M
- Energy2.8%$4.6M
- Consumer Discretionary2.1%$3.4M
AUM History
13fpro.ai/research/fund/hahn-capital-management-llc-1171592
Conviction and streaks
Concentrating · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KEYS
$13.3MVIRT
$13.1MWAB
$11.7MCBRE
$9.9MEME
$7.5MA
$7.2MSEIC
$7.2MLH
$7.1MJ
$6.4MEEFT
$6.3MCXW
$6.0MICE
$5.5MBDX
$5.5MZETA
$5.3MNOW
$5.2MWMG
$4.9MOXY
$4.6MG
$4.3MTDS
$4.2MFWONA
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hahn-capital-management-llc-1171592
HAHN CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$164.9M portfolio (+3.6% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$13.3M
8.0% of stocks
-4%This quarter+4.3%Since filed5+ qtrsHeldAIQuality72.2#159Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$13.1M
7.9% of stocks
-3%This quarter-5.5%Since filed5+ qtrsHeldAIQuality73.8#121Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.7M
7.1% of stocks
-3%This quarter-5.1%Since filed5+ qtrsHeldAIQuality66.8#389Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$9.9M
6.0% of stocks
-3%This quarter-17.8%Since filed5+ qtrsHeldAIQuality60.3#867Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.5M
4.5% of stocks
-3%This quarter-17.0%Since filed5+ qtrsHeldAIQuality68.5#300Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.2M
4.3% of stocks
-3%This quarter+26.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.2M
4.3% of stocks
-3%This quarter+0.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.1M
4.3% of stocks
-3%This quarter+4.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.4M
3.9% of stocks
-3%This quarter+10.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.3M
3.9% of stocks
-3%This quarter-16.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — HAHN CAPITAL MANAGEMENT LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CoreCivic, Inc. | Real Estate | $6.0M | 3.6% | 197K | -3% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intercontinental Exchange, Inc. | Financials | $5.5M | 3.4% | 45K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BECTON DICKINSON & CO | Healthcare | $5.5M | 3.3% | 36K | -3% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Zeta Global Holdings Corp. | Technology | $5.3M | 3.2% | 271K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $5.2M | 3.1% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Warner Music Group Corp. | Communication Services | $4.9M | 3.0% | 181K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.6M | 2.8% | 95K | -5% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Genpact LTD | Technology | $4.3M | 2.6% | 157K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $4.2M | 2.6% | 115K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Media Corp | Communication Services | $4.2M | 2.5% | 44K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fidelity National Financial, Inc. | Financials | $4.0M | 2.4% | 85K | -4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of N.T. Butterfield & Son Ltd | Financials | $3.8M | 2.3% | 63K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BIO-TECHNE Corp | Healthcare | $3.6M | 2.2% | 51K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROSS STORES, INC. | Consumer Discretionary | $3.4M | 2.1% | 16K | -4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $3.1M | 1.9% | 58K | -5% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.3M | 1.4% | 6,835 | -3% | |||
| 27 | $WAT | WATERS CORP /DE/ | Healthcare | $1.8M | 1.1% | 4,843 | -3% | |||
| 28 | $CSGP | COSTAR GROUP, INC. | Industrials | $1.3M | 0.8% | 45K | -3% | |||
| 29 | $AMTM | Amentum Holdings, Inc. | Industrials | $1.0M | 0.6% | 50K | -3% | |||
| 30 | $IEX | IDEX CORP /DE/ | Industrials | $754K | 0.5% | 3,322 | -3% | |||
| 31 | $FTRE | Fortrea Holdings Inc. | Healthcare | $443K | 0.3% | 25K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (30)
now $13.3M · held 5+ qtrs, 4 trims in a row
now $13.1M · held 5+ qtrs, 4 trims in a row
now $11.7M · held 5+ qtrs, 4 trims in a row
now $9.9M · held 5+ qtrs, 4 trims in a row
now $7.5M · held 5+ qtrs, 4 trims in a row
now $7.2M · held 5+ qtrs, 4 trims in a row
+24 more in the Excel export
Sold out (1)
$MAAMID AMERICA APARTMENT COMMUNITIES INC.was $4.5M
held 4+ qtrs
Holdings by quarter
Every 13F HAHN CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HAHN CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HAHN CAPITAL MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HAHN CAPITAL MANAGEMENT LLC disclosed 31 positions worth $164.9M in its Form 13F-HR for Q2 2026, led by $KEYS (Keysight Technologies, Inc.) at 8.0% of the equity portfolio, followed by $VIRT and $WAB. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NOW and a full exit from $MAA. The portfolio is most concentrated in Financials (24.2% of disclosed assets). All figures are sourced directly from HAHN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1171592.
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AI-Powered Hedge Fund Analysis: HAHN CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HAHN CAPITAL MANAGEMENT LLC (SEC CIK: 1171592), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HAHN CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.