StockDriftsStockDriftsTop 50 Bastion Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 5.5% | 367.7K | $16.2M | new | $33.86(+56.33%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 5.49% | 1.05M | $16.2M | -33.73%(-535.83K) | $11.60(+42.48%) | 2026-06-30 | |
| RNG | RINGCENTRAL INC | 4.56% | 355.4K | $13.5M | +52.60%(+122.53K) | $33.75(+90.50%) | 2026-06-30 | |
| IAG | IAMGOLD CORP | 4.45% | 861.1K | $13.1M | +145.08%(+509.73K) | $12.65(+46.67%) | 2026-06-30 | |
| JBTM | JBT MAREL CORPORATION | 4.41% | 96.1K | $13.0M | +43.35%(+29.07K) | $133.60(-8.22%) | 2026-06-30 | |
| AHCO | ADAPTHEALTH CORP | 3.98% | 1.15M | $11.7M | +106.58%(+592.33K) | $10.11(-42.51%) | 2026-06-30 | |
| ANGO | ANGIODYNAMICS INC | 3.66% | 923.3K | $10.8M | -29.68%(-389.73K) | $10.05(+58.19%) | 2026-06-30 | |
| STRA | STRATEGIC ED INC | 3.55% | 142.2K | $10.5M | +396.86%(+113.61K) | $80.53(+0.36%) | 2026-06-30 | |
| THRM | GENTHERM INC | 3.25% | 288.9K | $9.6M | +37.45%(+78.72K) | $30.67(+37.57%) | 2026-06-30 | |
| EEFT | EURONET WORLDWIDE INC | 3.24% | 136.8K | $9.5M | +246.97%(+97.40K) | $71.86(-1.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +73.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +85.43% |
Bastion Asset Management Inc. reports $294.79M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are HPE (5.5%), VTRS (5.5%) and RNG (4.6%). The top 20 holdings account for 67% of reported assets. Its disclosed equity book has returned +73.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bastion Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977794). View Bastion Asset Management Inc.’s 13F filings on SEC