Bastion Asset Management Inc.
13F Reported Value
ⓘ$294.8M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bastion Asset Management Inc. disclosed 54 positions worth $294.8M in its Form 13F-HR for Q2 2026, led by $HPE (Hewlett Packard Enterprise Co) at 5.5% of the equity portfolio, followed by $VTRS and $RNG. During the quarter the fund opened 26 new positions and exited 37 — including a new stake in $HPE and a full exit from $GPC. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Bastion Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1977794.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.5#216
Quality
$16.2M367,691 sh - 45.4#1,869
Quality
$16.2M1,052,647 sh - 63.5#614
Quality
$13.5M355,446 sh - 33.1
Quality
$13.1M861,060 sh - 64.3
Quality
$13.0M96,138 sh - 42.3
Quality
$11.7M1,148,094 sh - 28.7
Quality
$10.8M923,270 sh - 56.9
Quality
$10.5M142,237 sh - 48.2
Quality
$9.6M288,931 sh - 55.4
Quality
$9.5M136,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hewlett Packard Enterprise Co$HPE | 70.5#216 | $16.2M | 367,691 |
 Viatris Inc$VTRS | 45.4#1,869 | $16.2M | 1,052,647 |
 RingCentral, Inc.$RNG | 63.5#614 | $13.5M | 355,446 |
 IAMGOLD CORP$IAG | 33.1 | $13.1M | 861,060 |
 JBT MAREL Corp$JBTM | 64.3 | $13.0M | 96,138 |
 AdaptHealth Corp.$AHCO | 42.3 | $11.7M | 1,148,094 |
 ANGIODYNAMICS INC$ANGO | 28.7 | $10.8M | 923,270 |
 Strategic Education, Inc.$STRA | 56.9 | $10.5M | 142,237 |
 Gentherm Inc$THRM | 48.2 | $9.6M | 288,931 |
 EURONET WORLDWIDE, INC.$EEFT | 55.4 | $9.5M | 136,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bastion Asset Management Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$78.3M
Healthcare
$57.1M
Industrials
$55.0M
Consumer Discretionary
$39.6M
Financials
$21.9M
Materials
$21.4M
Energy
$18.1M
Consumer Staples
$3.4M
Full Holdings — Bastion Asset Management Inc. (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HPE | Hewlett Packard Enterprise Co | $16.2M | 5.5% | NEW | 70.5 |
| 2 | $VTRS | Viatris Inc | $16.2M | 5.5% | -34% | 45.4 |
| 3 | $RNG | RingCentral, Inc. | $13.5M | 4.6% | +53% | 63.5 |
| 4 | $IAG | IAMGOLD CORP | $13.1M | 4.5% | +145% | 33.1 |
| 5 | $JBTM | JBT MAREL Corp | $13.0M | 4.4% | +43% | 64.3 |
| 6 | $AHCO | AdaptHealth Corp. | $11.7M | 4.0% | +107% | 42.3 |
| 7 | $ANGO | ANGIODYNAMICS INC | $10.8M | 3.7% | -30% | 28.7 |
| 8 | $STRA | Strategic Education, Inc. | $10.5M | 3.5% | +397% | 56.9 |
| 9 | $THRM | Gentherm Inc | $9.6M | 3.3% | +37% | 48.2 |
| 10 | $EEFT | EURONET WORLDWIDE, INC. | $9.5M | 3.2% | +247% | 55.4 |
| 11 |  $AVGO | Broadcom Inc. | $9.3M | 3.1% | NEW | 84.5 |
| 12 |  $ASO | Academy Sports & Outdoors, Inc. | $8.8M | 3.0% | NEW | 51.2 |
| 13 |  $ZETA | Zeta Global Holdings Corp. | $7.9M | 2.7% | +295% | 63.4 |
| 14 |  $OMCL | OMNICELL, INC. | $7.7M | 2.6% | +45% | 51.9 |
| 15 |  $CAE | CAE INC | $7.6M | 2.6% | +177% | — |
| 16 |  $CVEO | Civeo Corp | $7.2M | 2.4% | NEW | 40.4 |
| 17 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.8M | 2.3% | NEW | — |
| 18 |  $COO | COOPER COMPANIES, INC. | $6.5M | 2.2% | +25% | 57 |
| 19 |  $KLAR | Klarna Group plc | $6.3M | 2.1% | -15% | — |
| 20 |  $LOVE | Lovesac Co | $5.4M | 1.8% | -3% | 51 |
| 21 |  $TMDX | TransMedics Group, Inc. | $5.1M | 1.7% | +43% | 67.2 |
| 22 |  $METC | Ramaco Resources, Inc. | $4.9M | 1.7% | NEW | 20.2 |
| 23 |  $MIR | Mirion Technologies, Inc. | $4.7M | 1.6% | -30% | 59 |
| 24 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $4.5M | 1.5% | NEW | 55.9 |
| 25 |  $KWR | QUAKER CHEMICAL CORP | $4.3M | 1.4% | -34% | 44.9 |
| 26 |  $FIVN | Five9, Inc. | $4.2M | 1.4% | NEW | 59.7 |
| 27 |  $AIOT | Powerfleet, Inc. | $4.0M | 1.4% | -42% | 42.5 |
| 28 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $4.0M | 1.4% | -47% | 53.5 |
| 29 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.0M | 1.4% | NEW | 58.8 |
| 30 |  $GXO | GXO Logistics, Inc. | $3.9M | 1.3% | NEW | 61.2 |
| 31 |  $HNI | HNI CORP | $3.8M | 1.3% | NEW | 58.1 |
| 32 |  $DLO | dLocal Ltd | $3.6M | 1.2% | NEW | — |
| 33 |  $FLO | FLOWERS FOODS INC | $3.4M | 1.1% | NEW | 53.1 |
| 34 |  $NOW | ServiceNow, Inc. | $3.3M | 1.1% | +118% | 72.9 |
| 35 |  $NOA | North American Construction Group Ltd. | $3.1M | 1.1% | -47% | — |
| 36 |  $PLTK | Playtika Holding Corp. | $2.9M | 1.0% | NEW | 43.5 |
| 37 |  $LEGH | Legacy Housing Corp | $2.9M | 1.0% | NEW | 50 |
| 38 |  $OPRA | Opera Ltd | $2.6M | 0.9% | NEW | — |
| 39 |  $FLR | FLUOR CORP | $2.4M | 0.8% | NEW | 47.6 |
| 40 |  $MAN | ManpowerGroup Inc. | $2.3M | 0.8% | NEW | 43.9 |
| 41 |  $UBER | Uber Technologies, Inc | $2.2M | 0.8% | NEW | 73.5 |
| 42 |  $CHYM | Chime Financial, Inc. | $2.1M | 0.7% | NEW | 53.5 |
| 43 |  $GSM | Ferroglobe PLC | $2.1M | 0.7% | -34% | — |
| 44 |  $TRIP | TripAdvisor, Inc. | $2.0M | 0.7% | NEW | 40.8 |
| 45 |  $VVX | V2X, Inc. | $1.9M | 0.6% | -79% | 53.9 |
| 46 |  $CSGP | COSTAR GROUP, INC. | $1.9M | 0.6% | NEW | 57.8 |
| 47 |  $VNT | Vontier Corp | $1.9M | 0.6% | NEW | 56.8 |
| 48 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.6% | NEW | 62.6 |
| 49 |  $GRO | Brazil Potash Corp. | $1.7M | 0.6% | +78% | — |
| 50 |  $CGNT | Cognyte Software Ltd. | $1.6M | 0.6% | -1% | — |
| 51 |  $TDW | TIDEWATER INC | $1.3M | 0.4% | NEW | 64.3 |
| 52 |  $RRX | REGAL REXNORD CORP | $1.1M | 0.4% | -91% | 52 |
| 53 |  $CERT | Certara, Inc. | $980,527 | 0.3% | -16% | 39.1 |
| 54 |  $WNC | WABASH NATIONAL Corp | $711,494 | 0.2% | NEW | 26.3 |
New Positions (26)
$HPE Hewlett Packard Enterprise Co$16.2M$AVGO Broadcom Inc.$9.3M$ASO Academy Sports & Outdoors, Inc.$8.8M$CVEO Civeo Corp$7.2M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$6.8M$METC Ramaco Resources, Inc.$4.9M$WOR WORTHINGTON ENTERPRISES, INC.$4.5M$FIVN Five9, Inc.$4.2M$RYAN RYAN SPECIALTY HOLDINGS, INC.$4.0M$GXO GXO Logistics, Inc.$3.9M$HNI HNI CORP$3.8M$DLO dLocal Ltd$3.6M$FLO FLOWERS FOODS INC$3.4M$PLTK Playtika Holding Corp.$2.9M$LEGH Legacy Housing Corp$2.9MExited Positions (37)
$GPC GENUINE PARTS CO
$VPG Vishay Precision Group, Inc.
$ICFI ICF International, Inc.
$IP INTERNATIONAL PAPER CO /NEW/
$VZLA Vizsla Silver Corp.
$PTON PELOTON INTERACTIVE, INC.
$GDYN GRID DYNAMICS HOLDINGS, INC.
$BEN FRANKLIN TEMPLETON INC
$BAND Bandwidth Inc.
$MGM MGM Resorts International
$LRN Stride, Inc.
$TFII TFI International Inc.
$OUST Ouster, Inc.
$MNRO MONRO, INC.
$CDNL Cardinal Infrastructure Group Inc.Browse Top Institutional Investors
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