High Ground Investment Management LLP
CIK 0001828180
Annualised vol
16.389848%
Beta
0.528866
HHI
1890.61353
Top-10 weight
100.0%
VaR 95%
1.382423%
VaR 99%
2.758577%
Max drawdown
35.686608%
Matched value
79.604119%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ELV | ADDED | 679,904 | 344,144 | 97.56% | 262,939,273 |
| ACGL | ADDED | 2,612,372 | 1,793,857 | 45.63% | 253,556,826 |
| HUM | REDUCED | 447,968 | 510,879 | -12.31% | 177,941,848 |
| TMUS | NEW | 890,172 | - | - | 149,308,549 |
| EXP | NEW | 274,599 | - | - | 61,784,775 |
| HCC | REDUCED | 11,278 | 117,047 | -90.36% | 915,322 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 262,939,273 | 23.09 | 679904.0 |
| ACGL | ADDED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 253,556,826 | 22.27 | 2612372.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 232,246,491 | 20.4 | 1593130.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 177,941,848 | 15.63 | 447968.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 149,308,549 | 13.11 | 890172.0 |
| EXP | NEW | EAGLE MATERIALS INC | COM | 26969P108 | 61,784,775 | 5.43 | 274599.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 915,322 | 0.08 | 11278.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,138,693,084 | 7 | 16.389848 | 0.528866 | 35.686608 |
| 2026-03-31 | 2026-05-06 | 538,628,310 | 5 | 15.02623 | 0.433979 | 33.897504 |
| 2025-12-31 | 2026-01-23 | 686,761,287 | 6 | 13.524232 | 0.387489 | 30.556472 |
| 2025-09-30 | 2025-11-05 | 601,932,116 | 8 | 14.300694 | 0.410334 | 31.933239 |
| 2025-03-31 | 2025-05-08 | 428,240,055 | 9 | 17.937778 | 0.514932 | 38.399473 |
| 2024-12-31 | 2025-02-12 | 322,330,365 | 9 | 20.330622 | 0.577826 | 42.249728 |