StockDriftsStockDriftsTop 7 High Ground Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 23.09% | 679.9K | $262.9M | +97.56%(+335.76K) | $377.81(+5.16%) | 2026-06-30 | |
| ACGL | ARCH CAPITAL GROUP LTD | 22.27% | 2.61M | $253.6M | +45.63%(+818.51K) | $95.08(+3.02%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 20.4% | 1.59M | $232.2M | +31.49%(+381.56K) | $127.83(+17.43%) | 2026-06-30 | |
| HUM | HUMANA INC | 15.63% | 448.0K | $177.9M | -12.31%(-62.91K) | $361.75(+5.74%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 13.11% | 890.2K | $149.3M | new | $189.52(-6.08%) | 2026-06-30 | |
| EXP | EAGLE MATERIALS INC | 5.43% | 274.6K | $61.8M | new | $203.25(+4.85%) | 2026-06-30 | |
| HCC | WARRIOR MET COAL INC | 0.08% | 11.3K | $915K | -90.36%(-105.77K) | $57.04(+69.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.41% | +10.59% | — | — | +1.41% |
| Top 20 Holdings Unweighted | +16.34% | +57.48% | — | — | +51.02% |
High Ground Investment Management LLP reports $1.14B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are ELV (23.1%), ACGL (22.3%) and AER (20.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +10.59% 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 High Ground Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1828180). View High Ground Investment Management LLP’s 13F filings on SEC