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Bastion Asset Management Inc.

CIK 1977794 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Bastion Asset Management Inc. reported 54 US-listed holdings worth $294.8 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Hewlett Packard Enterprise Co. (5.5%), Viatris Inc. (5.5%) and RingCentral, Inc. (4.6%). Against the quarter before, it opened 26 positions, added to 14, trimmed 14 and sold out of 37.

Reported holdings$294.8M-10.1% on Q1 2026
Positions54-11 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
HPE5.5%VTRS5.5%RNG4.6%IAG4.5%JBTM4.4%AHCO4.0%ANGO3.7%STRA3.6%THRM3.3%EEFT3.2%AVGO3.2%ASO3.0%ZETA2.7%OMCL2.6%40 more46.5%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $150.8 million in 46 positions$151MQ4 24Q1 2025: $185.7 million in 53 positions$186MQ1 25Q2 2025: $213.5 million in 54 positions$213MQ2 25Q3 2025: $173.7 million in 48 positions$174MQ3 25Q4 2025: $181.1 million in 35 positions$181MQ4 25Q1 2026: $328.0 million in 65 positions$328MQ1 26Q2 2026: $294.8 million in 54 positions$295MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +51.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100120140Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +51.6%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 14Trimmed 14Sold out 37
Opened: 26Added: 14Trimmed: 14Sold out: 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Hewlett Packard Enterprise Co. HPE$16.2 million
  2. Broadcom Inc. AVGO$9.3 million
  3. Academy Sports & Outdoors, Inc. ASO$8.8 million
  4. Civeo Corp. Cda CVEO$7.2 million
  5. Teva Pharmaceutical Industries Ltd. TEVA$6.8 million
  6. Ramaco Res Inc. METC$4.9 million
  7. Worthington Enterprises, Inc. WOR$4.5 million
  8. Five9, Inc. FIVN$4.2 million

and 18 more in the table below

Added to 14

  1. Strategic Education, Inc. STRA+113,610 shares · +397%
  2. Iamgold Corp. IAG+509,727 shares · +145%
  3. Euronet Worldwide, Inc. EEFT+97,399 shares · +247%
  4. AdaptHealth Corp. AHCO+592,330 shares · +107%
  5. Zeta Global Holdings Corp. ZETA+311,726 shares · +295%
  6. Cae Inc. CAE+181,860 shares · +177%
  7. RingCentral, Inc. RNG+122,525 shares · +53%
  8. JBT Marel Corp. JBTM+29,071 shares · +43%

and 6 more in the table below

Trimmed 14

  1. Regal Rexnord Corp. RRX-54,086 shares · -91%
  2. Viatris Inc. VTRS-535,829 shares · -34%
  3. V2X, Inc. VVX-96,372 shares · -79%
  4. Angiodynamics Inc. ANGO-389,732 shares · -30%
  5. Helix Energy Solutions GRP I HOS-419,507 shares · -47%
  6. Powerfleet Inc. AIOT-806,771 shares · -42%
  7. North Amern Constr Group Ltd NOA-187,760 shares · -47%
  8. Quaker Chemical Corp. KWR-15,108 shares · -34%

and 6 more in the table below

Sold out of 37

  1. Genuine Parts Co. GPC$17.0 million last quarter
  2. Vishay Precision Group Inc. VPG$9.8 million last quarter
  3. ICF International, Inc. ICFI$9.7 million last quarter
  4. International Paper Co. IP$8.7 million last quarter
  5. Vizsla Silver Corp. VZLA$8.7 million last quarter
  6. Peloton Interactive, Inc. PTON$7.0 million last quarter
  7. Grid Dynamics Holdings Inc GDYN$6.9 million last quarter
  8. Franklin Templeton Inc. BEN$6.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hewlett Packard Enterprise Co. HPE367.7K$16.2 million5.50%new
Viatris Inc. VTRS1.1M$16.2 million5.49%-535.8K
RingCentral, Inc. RNG355.4K$13.5 million4.56%+122.5K
Iamgold Corp. IAG861.1K$13.1 million4.45%+509.7K
JBT Marel Corp. JBTM96.1K$13.0 million4.41%+29.1K
AdaptHealth Corp. AHCO1.1M$11.7 million3.98%+592.3K
Angiodynamics Inc. ANGO923.3K$10.8 million3.66%-389.7K
Strategic Education, Inc. STRA142.2K$10.5 million3.55%+113.6K
Gentherm Inc. THRM288.9K$9.6 million3.25%+78.7K
Euronet Worldwide, Inc. EEFT136.8K$9.5 million3.24%+97.4K
Broadcom Inc. AVGO25.5K$9.3 million3.15%new
Academy Sports & Outdoors, Inc. ASO191.7K$8.8 million2.99%new
Zeta Global Holdings Corp. ZETA417.3K$7.9 million2.68%+311.7K
Omnicell, Inc. OMCL191.4K$7.7 million2.60%+59.7K
Cae Inc. CAE284.8K$7.6 million2.59%+181.9K
Civeo Corp. Cda CVEO216.9K$7.2 million2.44%new
Teva Pharmaceutical Industries Ltd. TEVA209.2K$6.8 million2.30%new
Cooper Companies, Inc. COO95.0K$6.5 million2.20%+18.8K
Klarna Group PLC KLAR334.3K$6.3 million2.14%-56.7K
Lovesac Company LOVE344.5K$5.4 million1.82%-11.6K
TransMedics Group, Inc. TMDX79.5K$5.1 million1.73%+24.0K
Ramaco Res Inc. METC351.7K$4.9 million1.67%new
Mirion Technologies, Inc. MIR272.5K$4.7 million1.59%-116.6K
Worthington Enterprises, Inc. WOR86.1K$4.5 million1.53%new
Quaker Chemical Corp. KWR29.2K$4.3 million1.45%-15.1K
Five9, Inc. FIVN207.5K$4.2 million1.42%new
Powerfleet Inc. AIOT1.1M$4.0 million1.37%-806.8K
Helix Energy Solutions GRP I HOS474.3K$4.0 million1.37%-419.5K
Ryan Specialty Holdings, Inc. RYAN111.3K$4.0 million1.35%new
GXO Logistics, Inc. GXO79.7K$3.9 million1.31%new
HNI Corp. HNI103.7K$3.8 million1.30%new
Dlocal Ltd DLO290.2K$3.6 million1.21%new
Flowers Foods Inc. FLO451.9K$3.4 million1.15%new
ServiceNow, Inc. NOW34.7K$3.3 million1.12%+18.8K
North Amern Constr Group Ltd NOA213.3K$3.1 million1.06%-187.8K
Playtika Hldg Corp. PLTK817.2K$2.9 million1.00%new
Legacy Housing Corp. LEGH116.2K$2.9 million0.98%new
Opera Ltd OPRA141.3K$2.6 million0.90%new
Fluor Corp. FLR48.4K$2.4 million0.81%new
ManpowerGroup Inc. MAN73.2K$2.3 million0.79%new
Uber Technologies, Inc. UBER32.0K$2.2 million0.75%new
Chime Financial, Inc. CHYM110.0K$2.1 million0.71%new
Ferroglobe PLC GSM604.6K$2.1 million0.70%-304.9K
TripAdvisor, Inc. TRIP157.9K$2.0 million0.69%new
V2X, Inc. VVX25.9K$1.9 million0.64%-96.4K
Costar Group, Inc. CSGP67.7K$1.9 million0.63%new
Vontier Corp. VNT66.3K$1.9 million0.63%new
Occidental Petroleum Corp. OXY36.3K$1.7 million0.59%new
Brazil Potash Corp. GRO1.6M$1.7 million0.59%+692.9K
Cognyte Software Ltd CGNT195.6K$1.6 million0.56%-1.6K
Tidewater Inc. TDW20.2K$1.3 million0.44%new
Regal Rexnord Corp. RRX5.3K$1.1 million0.39%-54.1K
Certara, Inc. CERT160.2K$980,5270.33%-30.9K
Wabash Natl Corp. WNC55.7K$711,4940.24%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.