High Ground Investment Management LLP
13F Reported Value
ⓘ$1.1B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
High Ground Investment Management LLP disclosed 7 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $ELV (Elevance Health, Inc.) at 23.1% of the equity portfolio, followed by $ACGL and $AER. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TMUS. The portfolio is most concentrated in Healthcare (38.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.0#957
Quality
$262.9M679,904 sh - —
Quality
$253.6M2,612,372 sh - —
Quality
$232.2M1,593,130 sh - 58.9
Quality
$177.9M447,968 sh - 69.1
Quality
$149.3M890,172 sh - 57.0
Quality
$61.8M274,599 sh - 52.5
Quality
$915.3K11,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Elevance Health, Inc.$ELV | 59.0#957 | $262.9M | 679,904 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $253.6M | 2,612,372 |
 AerCap Holdings N.V.$AER | — | $232.2M | 1,593,130 |
 HUMANA INC$HUM | 58.9 | $177.9M | 447,968 |
 T-Mobile US, Inc.$TMUS | 69.1 | $149.3M | 890,172 |
 EAGLE MATERIALS INC$EXP | 57.0 | $61.8M | 274,599 |
 WARRIOR MET COAL, INC.$HCC | 52.5 | $915.3K | 11,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Ground Investment Management LLP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Healthcare
$440.9M
Financials
$253.6M
Industrials
$232.2M
Communication Services
$149.3M
Materials
$61.8M
Energy
$915,322
Full Holdings — High Ground Investment Management LLP (Q2 2026)
All 7 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 | $ELV | Elevance Health, Inc. | $262.9M | 23.1% | +98% | 59 |
| 2 | $ACGL | ARCH CAPITAL GROUP LTD. | $253.6M | 22.3% | +46% | — |
| 3 | $AER | AerCap Holdings N.V. | $232.2M | 20.4% | +31% | — |
| 4 | $HUM | HUMANA INC | $177.9M | 15.6% | -12% | 58.9 |
| 5 | $TMUS | T-Mobile US, Inc. | $149.3M | 13.1% | NEW | 69.1 |
| 6 | $EXP | EAGLE MATERIALS INC | $61.8M | 5.4% | NEW | 57 |
| 7 | $HCC | WARRIOR MET COAL, INC. | $915,322 | 0.1% | -90% | 52.5 |
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AI-Powered Hedge Fund Analysis: High Ground Investment Management LLP
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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.