Back to funds
View filing
Bastion Asset Management Inc.
hedge fundUpdated 32 days agoManaged by Bastion Asset Management Inc. • Latest filing Q2 2026
Portfolio value
$294.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $150.8M |
| Q1 2025 | $185.7M |
| Q2 2025 | $213.5M |
| Q3 2025 | $173.7M |
| Q4 2025 | $181.1M |
| Q1 2026 | $328M |
| Q2 2026 | $294.8M |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $16.2M | 367.7K | 5.50% | — |
| 2 | V VTRS VIATRIS INC | $16.2M | 1.05M | 5.49% | — |
| 3 | R RNG RINGCENTRAL INC | $13.5M | 355.4K | 4.56% | — |
| 4 | I IAG IAMGOLD CORP | $13.1M | 861.1K | 4.45% | — |
| 5 | J JBTM JBT MAREL CORPORATION | $13M | 96.1K | 4.41% | — |
| 6 | A AHCO ADAPTHEALTH CORP | $11.7M | 1.15M | 3.98% | — |
| 7 | A ANGO ANGIODYNAMICS INC | $10.8M | 923.3K | 3.66% | — |
| 8 | S SNEX STRATEGIC ED INC | $10.5M | 142.2K | 3.55% | — |
| 9 | T THRM GENTHERM INC | $9.6M | 288.9K | 3.25% | — |
| 10 | E ETSY EURONET WORLDWIDE INC | $9.5M | 136.8K | 3.24% | — |
| 11 | A AVGO BROADCOM INC | $9.3M | 25.5K | 3.15% | — |
| 12 | A ASO ACADEMY SPORTS & OUTDOORS IN | $8.8M | 191.7K | 2.99% | — |
| 13 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $7.9M | 417.3K | 2.68% | — |
| 14 | O OMCL OMNICELL COM | $7.7M | 191.4K | 2.60% | — |
| 15 | C CAE CAE INC | $7.6M | 284.8K | 2.59% | — |
| 16 | C CVEO CIVEO CORP CDA | $7.2M | 216.9K | 2.44% | — |
| 17 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $6.8M | 209.2K | 2.30% | — |
| 18 | C COO COOPER COS INC | $6.5M | 95.0K | 2.20% | — |
| 19 | K KLAR KLARNA GROUP PLC | $6.3M | 334.3K | 2.14% | — |
| 20 | L LOVE LOVESAC CO | $5.4M | 344.5K | 1.82% | — |