Hahn Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Hahn Capital Management Llc disclosed 30 stock positions valued at approximately $164.93M as of quarter-end June 30, 2026. The largest holdings include Keysight Technologies, Inc., Virtu Financial, and Wabtec.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $164.93M
Holdings by Sector
Hahn Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Keysight Technologies, Inc. | KEYS | Technology | 8.04% | 37,878 | -1,404 | -3.57% | $13,259,951 |
| Virtu Financial | VIRT | Financial Services | 7.91% | 219,084 | -7,886 | -3.47% | $13,050,834 |
| Wabtec | WAB | Industrials | 7.08% | 43,301 | -1,494 | -3.34% | $11,673,950 |
| CBRE Group | CBRE | Real Estate | 6.03% | 73,836 | -2,481 | -3.25% | $9,944,971 |
| Emcor Group | EME | Industrials | 4.55% | 9,036 | -309 | -3.31% | $7,498,796 |
| Agilent Technologies | A | Healthcare | 4.34% | 53,915 | -1,855 | -3.33% | $7,161,529 |
| SEI Investments | SEIC | Financial Services | 4.34% | 81,535 | -2,839 | -3.36% | $7,151,435 |
| Laboratory Corp. of America Holdings | LH | Healthcare | 4.32% | 25,453 | -717 | -2.74% | $7,126,840 |
| Jacobs Solutions Inc. | J | Industrials | 3.90% | 51,072 | -1,447 | -2.76% | $6,435,072 |
| Euronet Worldwide | EEFT | Technology | 3.85% | 86,737 | -2,985 | -3.33% | $6,348,281 |
| Core Civic Inc. | CXW | Industrials | 3.63% | 197,073 | -6,773 | -3.32% | $5,987,078 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 3.36% | 45,077 | -1,606 | -3.44% | $5,549,429 |
| Becton Dickinson | BDX | Healthcare | 3.31% | 36,062 | -1,237 | -3.32% | $5,457,262 |
| Zeta Global Holdings Corp | ZETA | Technology | 3.24% | 271,258 | -9,311 | -3.32% | $5,338,357 |
| ServiceNow Inc. | NOW | Technology | 3.14% | 52,137 | +52,137 | +100.00% | $5,176,161 |
| Warner Music Group Corp. | WMG | Communication Services | 2.97% | 181,134 | -6,471 | -3.45% | $4,903,297 |
| Occidental Petroleum | OXY | Energy | 2.80% | 95,209 | -4,514 | -4.53% | $4,624,301 |
| Genpact Ltd. | G | Technology | 2.63% | 157,463 | -5,055 | -3.11% | $4,330,232 |
| Telephone & Data Systems | TDS | Communication Services | 2.58% | 114,821 | -3,914 | -3.30% | $4,249,525 |
| Liberty Media Corp - Formula One | FWONK | Communication Services | 2.54% | 44,040 | -1,514 | -3.32% | $4,189,966 |
| Fidelity National Financial | FNF | Financial Services | 2.43% | 84,892 | -3,162 | -3.59% | $4,003,507 |
| Bio-Techne Corp | TECH | Healthcare | 2.17% | 50,766 | -1,466 | -2.81% | $3,586,618 |
| Ross Stores | ROST | Consumer Cyclical | 2.07% | 16,039 | -675 | -4.04% | $3,413,901 |
| Alexandria Real Estate Equities | ARE | Real Estate | 1.86% | 58,118 | -2,975 | -4.87% | $3,071,536 |
| Roper Industries | ROP | Technology | 1.40% | 6,835 | -222 | -3.15% | $2,312,896 |
| Waters Corp | WAT | Healthcare | 1.10% | 4,843 | -159 | -3.18% | $1,816,319 |
| CoStar Group Inc. | CSGP | Real Estate | 0.77% | 44,884 | -1,563 | -3.37% | $1,271,115 |
| Amentum Holdings Inc | AMTM | Industrials | 0.62% | 49,705 | -1,415 | -2.77% | $1,027,402 |
| IDEX Corporation | IEX | Industrials | 0.46% | 3,322 | -104 | -3.04% | $753,928 |
| Fortrea Holdings Inc. | FTRE | Healthcare | 0.27% | 25,453 | -714 | -2.73% | $442,882 |
Showing 30 of 30 holdings in the latest reporting period.