High Ground Investment Management LLP
Net buyer this quarter
$1.14B
7
+$442M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ELV | $263M | 23.09% | 0.31% | +97.6% | Q4 2022 |
 ACGL | $254M | 22.27% | 0.75% | +45.6% | Q4 2023 |
 AER | $232M | 20.40% | 0.95% | +31.5% | Q3 2025 |
 HUM | $178M | 15.63% | 0.37% | -12.3% | Q4 2022 |
 TMUS | $149M | 13.11% | 0.08% | Not reported | Q4 2022 |
 EXP | $61.8M | 5.43% | 0.89% | Not reported | Q4 2023 |
 HCC | $915K | 0.08% | 0.02% | -90.4% | Q1 2024 |
| Q1 2026 | |||||
| ACGL | $172M | 31.97% | 0.50% | -1.0% | Q4 2023 |
| AER | $166M | 30.86% | 0.73% | +3.0% | Q3 2025 |
| ELV | $101M | 18.70% | 0.16% | +5.5% | Q4 2022 |
| HUM | $88.6M | 16.45% | 0.43% | +3.4% | Q4 2022 |
| HCC | $10.9M | 2.02% | 0.22% | -26.1% | Q1 2024 |
| Q4 2025 | |||||
| ACGL | $174M | 25.31% | 0.50% | +5.7% | Q4 2023 |
| AER | $169M | 24.62% | 0.70% | +57.1% | Q3 2025 |
| HUM | $127M | 18.42% | 0.41% | -2.0% | Q4 2022 |
| ELV | $114M | 16.64% | 0.15% | +12.7% | Q4 2022 |
| REVG | $89.1M | 12.97% | 3.00% | +12.2% | Q1 2025 |
| HCC | $14M | 2.03% | 0.30% | -37.1% | Q1 2024 |
| Q3 2025 | |||||
| ACGL | $156M | 25.85% | 0.46% | +3.5% | Q4 2023 |
| HUM | $131M | 21.78% | 0.42% | +1.7% | Q4 2022 |
| ELV | $93.5M | 15.53% | 0.13% | +19.1% | Q4 2022 |
| AER | $90.6M | 15.05% | 0.42% | New | Q3 2025 |
| REVG | $74M | 12.30% | 2.68% | -31.7% | Q1 2025 |
| AL | $35M | 5.81% | 0.49% | New | Q3 2025 |
| HCC | $16M | 2.66% | 0.48% | -14.3% | Q1 2024 |
| TMUS | $6.26M | 1.04% | 0.00% | Not reported | Q4 2022 |