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Hahn Capital Management LLC

CIK 1171592 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Hahn Capital Management LLC reported 28 US-listed holdings worth $170.7 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Keysight Technologies, Inc. (7.9%), Westinghouse Air Brake Technologies Corp. (5.6%) and Agilent Technologies, Inc. (5.3%). Against the quarter before, it opened 2 positions, added to 4, trimmed 22 and sold out of 5.

Reported holdings$170.7M+3.5% on Q2 2026
Positions28-3 on Q2 2026
The largest ten51.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded toTrimmed
KEYS7.9%WAB5.6%A5.3%CBRE5.3%VIRT5.1%ZETA4.9%SEIC4.8%LH4.3%APP4.1%NOW4.1%ICE4.0%EME3.9%J3.8%14 more33.0%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $155.2 million in 29 positions$155MQ3 24Q4 2024: $228.2 million in 29 positions$228MQ4 24Q1 2025: $206.7 million in 29 positions$207MQ1 25Q2 2025: $212.1 million in 28 positions$212MQ2 25Q3 2025: $208.7 million in 28 positions$209MQ3 25Q4 2025: $185.4 million in 30 positions$185MQ4 25Q1 2026: $159.2 million in 31 positions$159MQ1 26Q2 2026: $164.9 million in 31 positions$165MQ2 26Q3 2026: $170.7 million in 28 positions$171MQ3 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 +14.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.6%S&P 500 +32.9%

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 2Added 4Trimmed 22Sold out 5
Opened: 2Added: 4Trimmed: 22Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. AppLovin Corp. APP$7.0 million
  2. Miami International Holdings, Inc. MIAX$4.5 million

Added to 4

  1. Costar Group, Inc. CSGP+158,241 shares · +353%
  2. Alexandria Real Estate Equities, Inc. ARE+26,705 shares · +46%
  3. ROSS Stores, Inc. ROST+1,490 shares · +9%
  4. Intercontinental Exchange, Inc. ICE+89 shares · +0%

Trimmed 22

  1. Virtu Financial, Inc. VIRT-61,665 shares · -28%
  2. Westinghouse Air Brake Technologies Corp. WAB-9,846 shares · -23%
  3. CBRE Group, Inc. CBRE-3,699 shares · -5%
  4. Labcorp Holdings Inc. LH-1,363 shares · -5%
  5. Jacobs Solutions Inc. J-2,519 shares · -5%
  6. Keysight Technologies, Inc. KEYS-727 shares · -2%
  7. Agilent Technologies, Inc. A-1,025 shares · -2%
  8. SEI Investments Co. SEIC-1,527 shares · -2%

and 14 more in the table below

Sold out of 5

  1. Genpact Ltd. G$4.3 million last quarter
  2. Fidelity National Financial, Inc. FNF$4.0 million last quarter
  3. Bio-Techne Corp. TECH$3.6 million last quarter
  4. Amentum Holdings, Inc. AMTM$1.0 million last quarter
  5. Fortrea Holdings Inc. FTRE$442,882 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Keysight Technologies, Inc. KEYS37.2K$13.5 million7.92%-727
Westinghouse Air Brake Technologies Corp. WAB33.5K$9.6 million5.63%-9.8K
Agilent Technologies, Inc. A52.9K$9.1 million5.34%-1.0K
CBRE Group, Inc. CBRE70.1K$9.0 million5.28%-3.7K
Virtu Financial, Inc. VIRT157.4K$8.7 million5.09%-61.7K
Zeta Global Holdings Corp. ZETA267.4K$8.4 million4.95%-3.9K
SEI Investments Co. SEIC80.0K$8.2 million4.81%-1.5K
Labcorp Holdings Inc. LH24.1K$7.4 million4.35%-1.4K
AppLovin Corp. APP24.0K$7.0 million4.08%new
ServiceNow, Inc. NOW51.6K$6.9 million4.05%-550
Intercontinental Exchange, Inc. ICE45.2K$6.9 million4.02%+89
Emcor Group, Inc. EME8.9K$6.7 million3.92%-167
Jacobs Solutions Inc. J48.6K$6.6 million3.85%-2.5K
Becton Dickinson & Co. BDX35.4K$6.3 million3.71%-676
CoreCivic, Inc. CXW193.3K$6.2 million3.65%-3.7K
Costar Group, Inc. CSGP203.1K$5.6 million3.26%+158.2K
Euronet Worldwide, Inc. EEFT85.1K$5.4 million3.14%-1.6K
Occidental Petroleum Corp. OXY92.8K$5.1 million3.01%-2.4K
Warner Music Group Corp. WMG177.7K$4.9 million2.87%-3.5K
Miami International Holdings, Inc. MIAX134.1K$4.5 million2.63%new
ROSS Stores, Inc. ROST17.5K$4.1 million2.40%+1.5K
Alexandria Real Estate Equities, Inc. ARE84.8K$4.0 million2.36%+26.7K
Liberty Media Corp. Del FWONK42.6K$3.9 million2.31%-1.4K
Telephone & Data Systems Inc. TDS112.7K$3.8 million2.24%-2.1K
Bank of NT Butterfield&son L NTB62.1K$3.6 million2.10%-1.3K
Roper Technologies Inc. ROP6.7K$2.3 million1.37%-121
Waters Corp. WAT4.8K$2.1 million1.22%-86
Idex Corp. IEX3.3K$744,1270.44%-58
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.