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Rudius Management LP

CIK 1835407 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Rudius Management LP reported 7 US-listed holdings worth $386.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Veralto Corp. (59.0%), Alcon AG (22.7%) and Honeywell Aerospace Inc. (7.7%). Against the quarter before, it opened 4 positions, added to 1, trimmed 1 and sold out of 3.

Reported holdings$386.4M+8.1% on Q1 2026
Positions7+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VLTO59.0%ALC22.7%HONA7.7%HON6.6%FIG3.8%

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.

Reported holdings, quarter by quarter
Q3 2024: $500.0 million in 8 positions$500MQ3 24Q4 2024: $430.0 million in 4 positions$430MQ4 24Q1 2025: $486.7 million in 5 positions$487MQ1 25Q2 2025: $472.9 million in 4 positions$473MQ2 25Q3 2025: $476.4 million in 4 positions$476MQ3 25Q4 2025: $461.0 million in 3 positions$461MQ4 25Q1 2026: $357.6 million in 6 positions$358MQ1 26Q2 2026: $386.4 million in 7 positions$386MQ2 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 -22.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -22.9%S&P 500 +30.2%

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 4Added 1Held 1Trimmed 1Sold out 3
Opened: 4Added: 1Held: 1Trimmed: 1Sold out: 3

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

Opened 4

  1. Honeywell Aerospace Inc. HONA$29.9 million
  2. Honeywell International Inc. HON$25.5 million
  3. Figma, Inc. FIG$14.6 million
  4. Aevex Corp. Class A AVEX$208,816

Added to 1

  1. Veralto Corp. VLTO+61,538 shares · +2%

Trimmed 1

  1. Alcon AG ALC-484,362 shares · -27%

Sold out of 3

  1. Solventum Corp. SOLV$153,782 last quarter
  2. Spotify Technology S.A. SPOT$101,831 last quarter
  3. Veeva Systems Inc. VEEV$93,978 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Veralto Corp. VLTO2.6M$228.2 million59.04%+61.5K
Alcon AG ALC1.3M$87.8 million22.71%-484.4K
Honeywell Aerospace Inc. HONA135.4K$29.9 million7.75%new
Honeywell International Inc. HON114.1K$25.5 million6.61%new
Figma, Inc. FIG809.0K$14.6 million3.79%new
Aevex Corp. Class A AVEX10.0K$208,8160.05%new
Certara, Inc. CERT28.6K$187,3300.05%no change
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 3 it sold out of are in the box above.