StockDriftsStockDriftsTop 30 Hahn Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | 8.04% | 37.9K | $13.3M | -3.57%(-1.40K) | $94.03(+280.53%) | 2026-06-30 | |
| VIRT | Virtu Financial | 7.91% | 219.1K | $13.1M | -3.47%(-7.89K) | $27.86(+115.41%) | 2026-06-30 | |
| WAB | Wabtec | 7.08% | 43.3K | $11.7M | -3.34%(-1.49K) | $132.11(+126.35%) | 2026-06-30 | |
| CBRE | CBRE Group | 6.03% | 73.8K | $9.9M | -3.25%(-2.48K) | $74.23(+105.93%) | 2026-06-30 | |
| EME | Emcor Group | 4.55% | 9.0K | $7.5M | -3.31%(-309) | $226.52(+280.35%) | 2026-06-30 | |
| A | Agilent Technologies | 4.34% | 53.9K | $7.2M | -3.33%(-1.85K) | $94.57(+57.06%) | 2026-06-30 | |
| SEIC | SEI Investments | 4.34% | 81.5K | $7.2M | -3.36%(-2.84K) | $55.19(+92.77%) | 2026-06-30 | |
| LH | Laboratory Corp. of America Holdings | 4.32% | 25.5K | $7.1M | -2.74%(-717) | $169.47(+87.72%) | 2026-06-30 | |
| J | Jacobs Solutions Inc. | 3.9% | 51.1K | $6.4M | -2.76%(-1.45K) | $85.84(+66.63%) | 2026-06-30 | |
| EEFT | Euronet Worldwide | 3.85% | 86.7K | $6.3M | -3.33%(-2.98K) | $83.25(-12.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.43% | +27.48% | +1.62% | +8.38% |
| Top 20 Holdings Unweighted | +7.24% | +23.33% | +0.90% | +4.56% |
Hahn Capital Management LLC reports $164.93M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are KEYS (8.0%), VIRT (7.9%) and WAB (7.1%). The top 20 holdings account for 83.85% of reported assets. Its disclosed equity book has returned +27.48% on a three-year cumulative basis. 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 Hahn Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1171592). View Hahn Capital Management LLC’s 13F filings on SEC