High Ground Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, High Ground Investment Management Llp disclosed 7 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include ELEVANCE HEALTH INC, ARCH CAPITAL GROUP LTD, and AERCAP HOLDINGS NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.14B
Holdings by Sector
High Ground Investment Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | Healthcare | 23.09% | 679,904 | +335,760 | +97.56% | $262,939,273 |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 22.27% | 2,612,372 | +818,515 | +45.63% | $253,556,826 |
| AERCAP HOLDINGS NV | AER | Other | 20.40% | 1,593,130 | +381,557 | +31.49% | $232,246,491 |
| HUMANA INC | HUM | Healthcare | 15.63% | 447,968 | -62,911 | -12.31% | $177,941,848 |
| T-MOBILE US INC | TMUS | Communication Services | 13.11% | 890,172 | +890,172 | +100.00% | $149,308,549 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 5.43% | 274,599 | +274,599 | +100.00% | $61,784,775 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.08% | 11,278 | -105,769 | -90.36% | $915,322 |
Showing 7 of 7 holdings in the latest reporting period.