Q2 2026 13F · SEC CIK 1828180
High Ground Investment Management LLP
Hedge fundFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +4.3%
- Average holding period
- 2.3 yrs
High Ground Investment Management LLP is a hedge fund that reported 7 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Elevance Health Inc Formerly (ELV, 23.1%), Arch Capital Group Ltd (ACGL, 22.3%), Aercap Holdings NV (AER, 20.4%). A portfolio copying its top holdings returned 4.3% a year over the last 3 years, against 20.4% for the S&P 500.
High Ground Investment Management LLP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ELVElevance Health Inc Formerly | 23.1% | +97.6% | $262.9M |
| ACGLArch Capital Group Ltd | 22.3% | +45.6% | $253.6M |
| AERAercap Holdings NV | 20.4% | +31.5% | $232.2M |
| HUMHumana Inc | 15.6% | -12.3% | $177.9M |
| TMUST-Mobile US Inc | 13.1% | — | $149.3M |
| EXPEagle Materials Inc | 5.4% | — | $61.8M |
| HCCWarrior Met Coal, Inc. | 0.1% | -90.4% | $915K |
What High Ground Investment Management LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- TMUS T-Mobile US Inc13.1% of 13F
- EXP Eagle Materials Inc5.4% of 13F
Added to
- ELV Elevance Health Inc Formerly+97.6% shares
- ACGL Arch Capital Group Ltd+45.6% shares
- AER Aercap Holdings NV+31.5% shares
Reduced
- HCC Warrior Met Coal, Inc.-90.4% shares
- HUM Humana Inc-12.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.8% /yr
- S&P 500 +20.1%
- 3 years
- +4.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 7 |
| Q1 2026 | $538.6M | 5 |
| Q4 2025 | $686.8M | 6 |
| Q3 2025 | $601.9M | 8 |
| Q2 2025 | $477.1M | 6 |
| Q1 2025 | $428.2M | 9 |
| Q4 2024 | $322.3M | 9 |
| Q3 2024 | $217.1M | 8 |
| Q2 2024 | $256.5M | 10 |
| Q1 2024 | $208.4M | 11 |
| Q4 2023 | $202.9M | 9 |
| Q3 2023 | $150.1M | 7 |
Questions about High Ground Investment Management LLP's portfolio
What stocks does High Ground Investment Management LLP own?
High Ground Investment Management LLP's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 7 positions worth $1.1B. The largest are Elevance Health Inc Formerly (ELV) at 23.1%, Arch Capital Group Ltd (ACGL) at 22.3%, Aercap Holdings NV (AER) at 20.4%, Humana Inc (HUM) at 15.6% and T-Mobile US Inc (TMUS) at 13.1%.
What did High Ground Investment Management LLP buy last quarter?
In Q2 2026, High Ground Investment Management LLP added a new position in T-Mobile US Inc (TMUS), a new position in Eagle Materials Inc (EXP), Elevance Health Inc Formerly (ELV) (+97.6% shares), Arch Capital Group Ltd (ACGL) (+45.6% shares) and Aercap Holdings NV (AER) (+31.5% shares), compared with its Q1 2026 filing.
What did High Ground Investment Management LLP sell last quarter?
In Q2 2026, High Ground Investment Management LLP Warrior Met Coal, Inc. (HCC) (-90.4% shares) and Humana Inc (HUM) (-12.3% shares), compared with its Q1 2026 filing.
How has High Ground Investment Management LLP's portfolio performed?
A portfolio copying High Ground Investment Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.
When is High Ground Investment Management LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. High Ground Investment Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.