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High Ground Investment Management LLP
hedge fundUpdated 52 days agoManaged by High Ground Investment Management Llp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
109.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $102.7M |
| Q2 2023 | $126.9M |
| Q3 2023 | $150.1M |
| Q4 2023 | $202.9M |
| Q1 2024 | $208.4M |
| Q2 2024 | $256.5M |
| Q3 2024 | $217.1M |
| Q4 2024 | $322.3M |
| Q1 2025 | $428.2M |
| Q2 2025 | $477.1M |
| Q3 2025 | $601.9M |
| Q4 2025 | $686.8M |
| Q1 2026 | $538.6M |
| Q2 2026 | $1.1B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ELV ELEVANCE HEALTH INC | $262.9M | 679.9K | 23.09% | Added(+97.6%) |
| 2 | A ACGLO ARCH CAPITAL GROUP LTD | $253.6M | 2.61M | 22.27% | Added(+45.6%) |
| 3 | A AER AERCAP HOLDINGS NV | $232.2M | 1.59M | 20.40% | Added(+31.5%) |
| 4 | H HUM HUMANA INC | $177.9M | 448.0K | 15.63% | Trimmed(-12.3%) |
| 5 | T TMUSL T-MOBILE US INC | $149.3M | 890.2K | 13.11% | — |
| 6 | E EXP EAGLE MATERIALS INC | $61.8M | 274.6K | 5.43% | — |
| 7 | ? N/A WARRIOR MET COAL INC | $915K | 11.3K | 0.08% | Trimmed(-90.4%) |