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Latest High Ground Investment Management LLP Stock Portfolio

$538Million– No. of Holdings #5

High Ground Investment Management LLP Performance:
2026 Q1: -11.11%YTD: -11.11%2025: 15.72%
Performance for 2026 Q1 is -11.11%, and YTD is -11.11%, and 2025 is 15.72%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Ground Investment Management LLP reported an equity portfolio of $538.6 Millions as of 31 Mar, 2026.

The top stock holdings of High Ground Investment Management LLP are ACGL, AER, ANTX. The fund has invested 32% of it's portfolio in ARCH CAPITAL GROUP LTD and 30.9% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC) and ARCH CAPITAL GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ANTX), HUMANA INC (HUM) and AERCAP HOLDINGS NV (AER).
High Ground Investment Management LLP Equity Portfolio Value
Last Reported on: 06 May, 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 -11.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.81%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by High Ground Investment Management LLP

Additions

Ticker% Inc.
elevance health inc5.54
humana inc3.42
aercap holdings nv3.01
Additions to existing portfolio by High Ground Investment Management LLP

Reductions

Ticker% Reduced
warrior met coal inc-26.08
arch capital group ltd-1.01
High Ground Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
rev group inc-89,073,500
High Ground Investment Management LLP got rid off the above stocks

Sector Distribution

High Ground Investment Management LLP has about 35.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Others
  • Basic Materials
Sector%
Healthcare35.2
Financial Services32
Others30.9
Basic Materials2

Market Cap. Distribution

High Ground Investment Management LLP has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
LARGE-CAP48.4
UNALLOCATED30.9
NANO-CAP18.7
MID-CAP2

Stocks belong to which Index?

About 50.4% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.6
S&P 50048.4
RUSSELL 20002
Top 5 Winners (%)%
HCC
warrior met coal inc
4.9 %
ACGL
arch capital group ltd
0.1 %
Top 5 Winners ($)$
HCC
warrior met coal inc
0.7 M
ACGL
arch capital group ltd
0.1 M
Top 5 Losers (%)%
HUM
humana inc
-31.9 %
ANTX
elevance health inc
-16.1 %
AER
aercap holdings nv
-4.5 %
Top 5 Losers ($)$
HUM
humana inc
-41.6 M
ANTX
elevance health inc
-19.4 M
AER
aercap holdings nv
-7.9 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 5 stocks in it's portfolio. HUM proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for High Ground Investment Management LLP last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions