High Ground Investment Management LLP
High Ground Investment Management LLP reported 7 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Elevance Health, Inc. (23.1%), Arch Capital Group Ltd. (22.3%) and AerCap Holdings N.V. (20.4%). Against the quarter before, it opened 2 positions, added to 3, trimmed 2 and sold out of 0.
Reported holdings$1.14B+111.4% on Q1 2026
Positions7+2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
OpenedAdded toTrimmed
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 3Trimmed 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- T-Mobile US, Inc. TMUS$149.3 million
- Eagle Materials Inc. EXP$61.8 million
Added to 3
- Elevance Health, Inc. ELV+335,760 shares · +98%
- Arch Capital Group Ltd. ACGL+818,515 shares · +46%
- AerCap Holdings N.V. AER+381,557 shares · +31%
Trimmed 2
- Humana Inc. HUM-62,911 shares · -12%
- Warrior Met Coal, Inc. HCC-105,769 shares · -90%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Elevance Health, Inc. ELV | 679,904 | $262.9 million | 23.09% | +335,760 |
| Arch Capital Group Ltd. ACGL | 2,612,372 | $253.6 million | 22.27% | +818,515 |
| AerCap Holdings N.V. AER | 1,593,130 | $232.2 million | 20.40% | +381,557 |
| Humana Inc. HUM | 447,968 | $177.9 million | 15.63% | -62,911 |
| T-Mobile US, Inc. TMUS | 890,172 | $149.3 million | 13.11% | new |
| Eagle Materials Inc. EXP | 274,599 | $61.8 million | 5.43% | new |
| Warrior Met Coal, Inc. HCC | 11,278 | $915,322 | 0.08% | -105,769 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.