StockDriftsStockDriftsTop 4 Rudius Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 59.04% | 2.57M | $228.2M | +2.45%(+61.54K) | $86.74(+11.55%) | 2026-06-30 | |
| ALC | ALCON AG | 22.71% | 1.31M | $87.8M | -27.02%(-484.36K) | $70.30(+4.58%) | 2026-06-30 | |
| FIG | FIGMA INC | 3.79% | 809.0K | $14.6M | new | $19.13(+25.36%) | 2026-06-30 | |
| CERT | CERTARA INC | 0.05% | 28.6K | $187K | +0.00%(+0) | $7.26(+12.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.82% | -5.35% | -1.00% | -4.91% |
| Top 20 Holdings Unweighted | +7.37% | +23.77% | +2.33% | +12.22% |
Rudius Management LP reports $386.43M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are VLTO (59.0%), ALC (22.7%) and FIG (3.8%). The top 20 holdings account for 85.59% of reported assets. Its disclosed equity book has returned -5.35% 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 Rudius Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835407). View Rudius Management LP’s 13F filings on SEC