Bastion Asset Management Inc.
Sector Allocation
- Technology32.1%$94.5M
- Healthcare19.4%$57.1M
- Industrials14.4%$42.6M
- Consumer Discretionary12.1%$35.7M
- Financials7.4%$21.9M
- Materials7.3%$21.4M
- Energy6.2%$18.1M
- Consumer Staples1.1%$3.4M
AUM History
13fpro.ai/research/fund/bastion-asset-management-inc-1977794
Conviction and streaks
Concentrating · top 10 = 42.1%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
HPE
$16.2MVTRS
$16.2MRNG
$13.5MIAG
$13.1MJBTM
$13.0MAHCO
$11.7MANGO
$10.8MSTRA
$10.5MTHRM
$9.6MEEFT
$9.5MAVGO
$9.3MASO
$8.8MZETA
$7.9MOMCL
$7.7MCAE
$7.6MCVEO
$7.2MTEVA
$6.8MCOO
$6.5MKLAR
$6.3MLOVE
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bastion-asset-management-inc-1977794
Bastion Asset Management Inc. 13F holdings — Q2 2026
$294.8M portfolio (-10.1% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$16.2M
5.5% of stocks
NewThis quarter+7.4%Since filedNew this quarterHeld$16.2M
5.5% of stocks
-34%This quarter+12.3%Since filed7+ qtrsHeld$13.5M
4.6% of stocks
+53%This quarter+34.6%Since filed7+ qtrsHeld$13.1M
4.5% of stocks
+145%This quarter-11.3%Since filed2 qtrsHeld$13.0M
4.4% of stocks
+43%This quarter-11.0%Since filed2 qtrsHeld$11.7M
4.0% of stocks
+107%This quarter+13.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$10.8M
3.7% of stocks
-30%This quarter-22.7%Since filed6 qtrsHeld$10.5M
3.5% of stocks
+397%This quarter-0.3%Since filed4 qtrsHeld$9.6M
3.3% of stocks
+37%This quarter-31.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.5M
3.2% of stocks
+247%This quarter-9.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Bastion Asset Management Inc. (Q2 2026)
54 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 | Broadcom Inc. | Technology | $9.3M | 3.1% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $8.8M | 3.0% | 192K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Zeta Global Holdings Corp. | Technology | $7.9M | 2.7% | 417K | +295% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | OMNICELL, INC. | Technology | $7.7M | 2.6% | 191K | +45% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAE INC | Technology | $7.6M | 2.6% | 285K | +177% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Civeo Corp | Consumer Discretionary | $7.2M | 2.4% | 217K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $6.8M | 2.3% | 209K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COOPER COMPANIES, INC. | Healthcare | $6.5M | 2.2% | 95K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Klarna Group plc | Financials | $6.3M | 2.1% | 334K | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Lovesac Co | Consumer Discretionary | $5.4M | 1.8% | 344K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TransMedics Group, Inc. | Healthcare | $5.1M | 1.7% | 79K | +43% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ramaco Resources, Inc. | Energy | $4.9M | 1.7% | 352K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mirion Technologies, Inc. | Technology | $4.7M | 1.6% | 273K | -30% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WORTHINGTON ENTERPRISES, INC. | Materials | $4.5M | 1.5% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUAKER CHEMICAL CORP | Energy | $4.3M | 1.4% | 29K | -34% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FIVN | Five9, Inc. | Technology | $4.2M | 1.4% | 207K | New | |||
| 27 | $AIOT | Powerfleet, Inc. | Technology | $4.0M | 1.4% | 1.14M | -42% | |||
| 28 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $4.0M | 1.4% | 474K | -47% | |||
| 29 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $4.0M | 1.4% | 111K | New | |||
| 30 | $GXO | GXO Logistics, Inc. | Industrials | $3.9M | 1.3% | 80K | New | |||
| 31 | $HNI | HNI CORP | Consumer Discretionary | $3.8M | 1.3% | 104K | New | |||
| 32 | $DLO | dLocal Ltd | Industrials | $3.6M | 1.2% | 290K | New | |||
| 33 | $FLO | FLOWERS FOODS INC | Consumer Staples | $3.4M | 1.1% | 452K | New | |||
| 34 | $NOW | ServiceNow, Inc. | Technology | $3.3M | 1.1% | 35K | +118% | |||
| 35 | $NOA | North American Construction Group Ltd. | Energy | $3.1M | 1.1% | 213K | -47% | |||
| 36 | $PLTK | Playtika Holding Corp. | Technology | $2.9M | 1.0% | 817K | New | |||
| 37 | $LEGH | Legacy Housing Corp | Industrials | $2.9M | 1.0% | 116K | New | |||
| 38 | $OPRA | Opera Ltd | Technology | $2.6M | 0.9% | 141K | New | |||
| 39 | $FLR | FLUOR CORP | Industrials | $2.4M | 0.8% | 48K | New | |||
| 40 | $MAN | ManpowerGroup Inc. | Industrials | $2.3M | 0.8% | 73K | New | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.8% | 32K | New | |||
| 42 | $CHYM | Chime Financial, Inc. | Financials | $2.1M | 0.7% | 110K | New | |||
| 43 | $GSM | Ferroglobe PLC | Materials | $2.1M | 0.7% | 605K | -34% | |||
| 44 | $TRIP | TripAdvisor, Inc. | Technology | $2.0M | 0.7% | 158K | New | |||
| 45 | $VVX | V2X, Inc. | Technology | $1.9M | 0.6% | 26K | -79% | |||
| 46 | $CSGP | COSTAR GROUP, INC. | Industrials | $1.9M | 0.6% | 68K | New | |||
| 47 | $VNT | Vontier Corp | Technology | $1.9M | 0.6% | 66K | New | |||
| 48 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.7M | 0.6% | 36K | New | |||
| 49 | $GRO | Brazil Potash Corp. | Materials | $1.7M | 0.6% | 1.58M | +78% | |||
| 50 | $CGNT | Cognyte Software Ltd. | Technology | $1.6M | 0.6% | 196K | -0.8% | |||
| 51 | $TDW | TIDEWATER INC | Industrials | $1.3M | 0.4% | 20K | New | |||
| 52 | $RRX | REGAL REXNORD CORP | Industrials | $1.1M | 0.4% | 5,283 | -91% | |||
| 53 | $CERT | Certara, Inc. | Technology | $981K | 0.3% | 160K | -16% | |||
| 54 | $WNC | WABASH NATIONAL Corp | Industrials | $711K | 0.2% | 56K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 14 added to, 14 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$METCRamaco Resources, Inc.$4.9M
first bought this quarter
+20 more in the Excel export
Added to (14)
now $10.5M · held 4 qtrs
now $13.1M · held 2 qtrs, 2 adds in a row
now $9.5M · held 2 qtrs, 2 adds in a row
now $11.7M · held 4 qtrs, 4 adds in a row
now $7.9M · held 2 qtrs, 2 adds in a row
now $7.6M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (14)
$RRXREGAL REXNORD CORP-91%
now $1.1M · held 3 qtrs
now $16.2M · held 7+ qtrs
$VVXV2X, Inc.-79%
now $1.9M · held 4 qtrs, 2 trims in a row
now $10.8M · held 6 qtrs
$HOSHORNBECK OFFSHORE SERVICES, INC.-47%
now $4.0M · held 2 qtrs
$AIOTPowerfleet, Inc.-42%
now $4.0M · held 4 qtrs
+8 more in the Excel export
Sold out (37)
$GPCGENUINE PARTS COwas $17.0M
held 1 qtr
$VPGVishay Precision Group, Inc.was $9.8M
held 3 qtrs
$ICFIICF International, Inc.was $9.7M
held 3 qtrs
$IPINTERNATIONAL PAPER CO /NEW/was $8.7M
held 1 qtr
$VZLAVizsla Silver Corp.was $8.7M
held 1 qtr
$PTONPELOTON INTERACTIVE, INC.was $7.0M
+31 more in the Excel export
Holdings by quarter
Every 13F Bastion Asset Management Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bastion Asset Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bastion Asset Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
53%
Last quarter; 179% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
25%
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 Q4 2024 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
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 (32.1% of disclosed assets). All figures are sourced directly from Bastion Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1977794.
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AI-Powered Hedge Fund Analysis: Bastion Asset Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bastion Asset Management Inc. (SEC CIK: 1977794), 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 Bastion Asset Management Inc.'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.