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High Ground Investment Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1828180
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13F Reported Value

ⓘ

$538.6M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

High Ground Investment Management LLP disclosed 5 positions worth $538.6M in its Form 13F-HR for Q1 2026, led by $ACGL (ARCH CAPITAL GROUP LTD.) at 32.0% of the equity portfolio, followed by $AER and $ELV. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Healthcare (35.1% of disclosed assets). All figures are sourced directly from High Ground Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1828180.

AI Fund Analysis

Stable
ACGL$ACGL
32.0% weight
Held 9 quarters
ELV$ELV
18.7% weight
Held 9 quarters
HUM$HUM
16.4% weight
Held 9 quarters
HCC$HCC
2.0% weight
Held 9 quarters
ELV$ELV
6 quarters accumulating
AER$AER
2 quarters accumulating

Sector Allocation

HealthcareFinancialsIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of High Ground Investment Management LLP's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Healthcare

$189.3M

Financials

$172.2M

Industrials

$166.2M

Energy

$10.9M

Full Holdings — High Ground Investment Management LLP (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ACGL$ACGLARCH CAPITAL GROUP LTD.$172.2M32.0%-1%—
2AER$AERAerCap Holdings N.V.$166.2M30.9%+3%—
3ELV$ELVElevance Health, Inc.$100.7M18.7%+6%59.4
4HUM$HUMHUMANA INC$88.6M16.4%+3%82
5HCC$HCCWARRIOR MET COAL, INC.$10.9M2.0%-26%42.1

Exited Positions (1)

REV GROUP INC

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AI-Powered Hedge Fund Analysis: High Ground Investment Management LLP

13F Pro is an AI hedge fund tracker and stock research platform. For High Ground Investment Management LLP (SEC CIK: 1828180), 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 High Ground Investment Management LLP's portfolio is scored on a 32-signal AI quality ranking (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.