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Latest High Ground Investment Management LLP Stock Portfolio

$1.14Billion | No. of Holdings #7

High Ground Investment Management LLP Performance

2026 Q2+16.96%
YTD+3.97%
2025+15.72%

About High Ground Investment Management LLP and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Ground Investment Management LLP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of High Ground Investment Management LLP are ANTX, ACGL, AER. The fund has invested 23.1% of it's portfolio in ELEVANCE HEALTH INC and 22.3% of portfolio in ARCH CAPITAL GROUP LTD. <br><br> They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC) and HUMANA INC (HUM). High Ground Investment Management LLP opened new stock positions in T-MOBILE US INC (TMUS) and EAGLE MATERIALS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ANTX), ARCH CAPITAL GROUP LTD (ACGL) and AERCAP HOLDINGS NV (AER).
High Ground Investment Management LLP Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.14Billion
  as of Jul 20, 2026

High Ground Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that High Ground Investment Management LLP made a return of 16.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t-mobile us inc149,309,000
eagle materials inc61,784,800
New stocks bought by High Ground Investment Management LLP

Additions

Ticker% Inc.
elevance health inc97.56
arch capital group ltd45.63
aercap holdings nv31.49
Additions to existing portfolio by High Ground Investment Management LLP

Reductions

Ticker% Reduced
warrior met coal inc-90.36
humana inc-12.31
High Ground Investment Management LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by High Ground Investment Management LLP

Sector Distribution

High Ground Investment Management LLP has about 38.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Basic Materials
Sector%
Healthcare38.7
Financial Services22.3
Others20.4
Communication Services13.1
Basic Materials5.5

Market Cap. Distribution

High Ground Investment Management LLP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • NANO-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.9
NANO-CAP23.1
UNALLOCATED20.4
MEGA-CAP13.1
MID-CAP5.5

Stocks belong to which Index?

About 51% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051
Others48.9
Top 5 Winners (%)%
HUM
humana inc
121.1 %
ANTX
elevance health inc
22.4 %
AER
aercap holdings nv
5.5 %
ACGL
arch capital group ltd
0.9 %
Top 5 Winners ($)$
HUM
humana inc
107.3 M
ANTX
elevance health inc
48.1 M
AER
aercap holdings nv
12.1 M
ACGL
arch capital group ltd
2.4 M
Top 5 Losers (%)%
HCC
warrior met coal inc
-7.1 %
Top 5 Losers ($)$
HCC
warrior met coal inc
-0.8 M

High Ground Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Ground Investment Management LLP

High Ground Investment Management LLP has 7 stocks in it's portfolio. HCC proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for High Ground Investment Management LLP last quarter.

$1.14BTotal Value
7.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of High Ground Investment Management LLP, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
High Ground Investment Management LLP's holding in Aercap Holdings Nv over time
20.4%1,593,130
$232.25M
20.4%
increased 31.49 percentadded