HAHN CAPITAL MANAGEMENT LLC

hedge fundUpdated 43 days ago

Managed by Hahn Capital Management Llc • Latest filing Q2 2026

Portfolio value

$164.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-18.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$305.6M
Q3 2023	$247.8M
Q4 2023	$249.7M
Q1 2024	$167.2M
Q2 2024	$210.4M
Q3 2024	$155.2M
Q4 2024	$228.2M
Q1 2025	$206.7M
Q2 2025	$212.1M
Q3 2025	$208.7M
Q4 2025	$185.4M
Q1 2026	$159.2M
Q2 2026	$164.9M

Top holdings

31 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KEYS Keysight Technologies, Inc.	$13.3M	37.9K	8.04%	Trimmed(-3.6%)
2	V VIRT Virtu Financial	$13.1M	219.1K	7.91%	Trimmed(-3.5%)
3	W WAB Wabtec	$11.7M	43.3K	7.08%	Trimmed(-3.3%)
4	C CBRE CBRE Group	$9.9M	73.8K	6.03%	Trimmed(-3.3%)
5	E EME Emcor Group	$7.5M	9.0K	4.55%	Trimmed(-3.3%)
6	A A Agilent Technologies	$7.2M	53.9K	4.34%	Trimmed(-3.3%)
7	S SEIC SEI Investments	$7.2M	81.5K	4.34%	Trimmed(-3.4%)
8	L LH Laboratory Corp. of America Holdings	$7.1M	25.5K	4.32%	Trimmed(-2.7%)
9	J J Jacobs Solutions Inc.	$6.4M	51.1K	3.90%	Trimmed(-2.8%)
10	? N/A Euronet Worldwide	$6.3M	86.7K	3.85%	Trimmed(-3.3%)
11	C CXW Core Civic Inc.	$6M	197.1K	3.63%	Trimmed(-3.3%)
12	I ICE Intercontinental Exchange, Inc.	$5.5M	45.1K	3.36%	Trimmed(-3.4%)
13	B BDX Becton Dickinson	$5.5M	36.1K	3.31%	Trimmed(-3.3%)
14	Z ZETA Zeta Global Holdings Corp	$5.3M	271.3K	3.24%	Trimmed(-3.3%)
15	N NOW ServiceNow Inc.	$5.2M	52.1K	3.14%	—
16	W WMG Warner Music Group Corp.	$4.9M	181.1K	2.97%	Trimmed(-3.5%)
17	O OXY-WT Occidental Petroleum	$4.6M	95.2K	2.80%	Trimmed(-4.5%)
18	G G Genpact Ltd.	$4.3M	157.5K	2.63%	Trimmed(-3.1%)
19	T TDS-PV Telephone & Data Systems	$4.2M	114.8K	2.58%	Trimmed(-3.3%)
20	F FWONB Liberty Media Corp - Formula One	$4.2M	44.0K	2.54%	Trimmed(-3.3%)

K

Keysight Technologies, Inc.

-3.6%

Value

$13.3M

Shares

37.9K

% Port

8.04%

V

Virtu Financial

-3.5%

Value

$13.1M

Shares

219.1K

% Port

7.91%

W

Wabtec

-3.3%

Value

$11.7M

Shares

43.3K

% Port

7.08%

C

CBRE Group

-3.3%

Value

$9.9M

Shares

73.8K

% Port

6.03%

E

Emcor Group

-3.3%

Value

$7.5M

Shares

9.0K

% Port

4.55%

A

6.A

Agilent Technologies

-3.3%

Value

$7.2M

Shares

53.9K

% Port

4.34%

S

SEI Investments

-3.4%

Value

$7.2M

Shares

81.5K

% Port

4.34%

L

8.LH

Laboratory Corp. of America Holdings

-2.7%

Value

$7.1M

Shares

25.5K

% Port

4.32%

J

9.J

Jacobs Solutions Inc.

-2.8%

Value

$6.4M

Shares

51.1K

% Port

3.90%

?

10.N/A

Euronet Worldwide

-3.3%

Value

$6.3M

Shares

86.7K

% Port

3.85%

C

11.CXW

Core Civic Inc.

-3.3%

Value

$6M

Shares

197.1K

% Port

3.63%

I

12.ICE

Intercontinental Exchange, Inc.

-3.4%

Value

$5.5M

Shares

45.1K

% Port

3.36%

B

13.BDX

Becton Dickinson

-3.3%

Value

$5.5M

Shares

36.1K

% Port

3.31%

Z

Zeta Global Holdings Corp

-3.3%

Value

$5.3M

Shares

271.3K

% Port

3.24%

N

15.NOW

ServiceNow Inc.

Value

$5.2M

Shares

52.1K

% Port

3.14%

W

16.WMG

Warner Music Group Corp.

-3.5%

Value

$4.9M

Shares

181.1K

% Port

2.97%

O

Occidental Petroleum

-4.5%

Value

$4.6M

Shares

95.2K

% Port

2.80%

G

18.G

Genpact Ltd.

-3.1%

Value

$4.3M

Shares

157.5K

% Port

2.63%

T

Telephone & Data Systems

-3.3%

Value

$4.2M

Shares

114.8K

% Port

2.58%

F

Liberty Media Corp - Formula One

-3.3%

Value

$4.2M

Shares

44.0K

% Port

2.54%

View full portfolio (31 holdings) →

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