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Latest Rudius Management LP Stock Portfolio

$357Million | No. of Holdings #6

About Rudius Management LP and 13F Hedge Fund Stock Holdings

Rudius Management LP is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rudius Management LP reported an equity portfolio of $357.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rudius Management LP are , ALC, CERT. The fund has invested 62.1% of it's portfolio in VERALTO CORP and 37.8% of portfolio in ALCON AG. <br><br> The fund managers got completely rid off SUNOCO (SUN) stocks. They significantly reduced their stock positions in ALCON AG (ALC) and VERALTO CORP. Rudius Management LP opened new stock positions in CERTARA INC (CERT), SOLVENTUM CORP and SPOTIFY TECHNOLOGY S A (SPOT).
Rudius Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$357Million
  as of May 14, 2026

Rudius Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
certara inc163,020
solventum corp153,782
spotify technology s a101,831
veeva sys inc93,978
New stocks bought by Rudius Management LP

Additions

No additions were made to existing positions by Rudius Management LP

Reductions

Ticker% Reduced
alcon ag-16.47
veralto corp-14.16
Rudius Management LP reduced stake in above stock

Sold off

Ticker$ Sold
sunoco-1,730
Rudius Management LP got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others99.9

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED99.9

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
veralto corp
-10.6 %
ALC
alcon ag
-4.0 %
Top 5 Losers ($)$
veralto corp
-30.9 M
ALC
alcon ag
-6.8 M

Rudius Management LP Holdings Map

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

Current Stock Holdings of Rudius Management LP

$357.61MTotal Value
7.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rudius Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Rudius Management LP's holding in Alcon Ag over time
37.76%1,792,280
$135.05M
37.76%
decreased 16.47 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Rudius Management LP's holding in Spotify Technology S A over time
0.03%210
$101.8K
0.03%
new position
Com Shs
Veralto Corp

Veralto Corp

Rudius Management LP's holding in Veralto Corp over time
62.09%2,511,270
$222.05M
62.09%
decreased 14.16 percentreduced
Com Shs
Solventum Corp

Solventum Corp

Rudius Management LP's holding in Solventum Corp over time
0.04%2,355
$153.8K
0.04%
new position