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Latest Rudius Management LP Stock Portfolio

$386Million | No. of Holdings #7

Rudius Management LP Performance

2026 Q2-2.79%
YTD-10.73%
2025-3.72%

About Rudius Management LP and 13F Hedge Fund Stock Holdings

Rudius Management LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rudius Management LP reported an equity portfolio of $386.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rudius Management LP are , ALC, . The fund has invested 59% of it's portfolio in VERALTO CORP and 22.7% of portfolio in ALCON AG. <br><br> The fund managers got completely rid off SOLVENTUM CORP, SPOTIFY TECHNOLOGY S A (SPOT) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in ALCON AG (ALC). Rudius Management LP opened new stock positions in HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP.
Rudius Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$386Million
  as of Aug 14, 2026

Rudius Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rudius Management LP made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was -14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc29,944,000
honeywell intl inc25,541,800
figma inc14,634,000
aevex corp208,816
New stocks bought by Rudius Management LP

Additions

Ticker% Inc.
veralto corp2.45
Additions to existing portfolio by Rudius Management LP

Reductions

Ticker% Reduced
alcon ag-27.02
Rudius Management LP reduced stake in above stock

Sold off

Ticker$ Sold
solventum corp-153,782
veeva sys inc-93,978
spotify technology s a-101,831
Rudius Management LP got rid off the above stocks

Sector Distribution

Rudius Management LP has about 93.3% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others93.3
Industrials6.6

Market Cap. Distribution

Rudius Management LP has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED93.3
LARGE-CAP6.6

Stocks belong to which Index?

About 6.6% of the stocks held by Rudius Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5006.6
Top 5 Winners (%)%
CERT
certara inc
14.9 %
veralto corp
0.3 %
Top 5 Winners ($)$
veralto corp
0.7 M
CERT
certara inc
0.0 M
Top 5 Losers (%)%
ALC
alcon ag
-9.5 %
Top 5 Losers ($)$
ALC
alcon ag
-12.8 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

Rudius Management LP has 7 stocks in it's portfolio. ALC proved to be the most loss making stock for the portfolio. was the most profitable stock for Rudius Management LP last quarter.

$386.43MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rudius Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Rudius Management LP's holding in Alcon Ag over time
22.71%1,307,910
$87.76M
22.71%
decreased 27.02 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Rudius Management LP's holding in Spotify Technology S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Shs
Veralto Corp

Veralto Corp

Rudius Management LP's holding in Veralto Corp over time
59.04%2,572,810
$228.16M
59.04%
increased 2.45 percentadded
Com Shs
Honeywell Aerospace Inc

Honeywell Aerospace Inc

Rudius Management LP's holding in Honeywell Aerospace Inc over time
7.75%135,444
$29.94M
7.75%
new position
Class A Com Stk
Figma Inc

Figma Inc

Rudius Management LP's holding in Figma Inc over time
3.79%808,954
$14.63M
3.79%
new position
Com Cl A
Aevex Corp

Aevex Corp

Rudius Management LP's holding in Aevex Corp over time
0.05%9,996
$208.8K
0.05%
new position
Com Shs
Solventum Corp

Solventum Corp

Rudius Management LP's holding in Solventum Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off