2026 Q1 Portfolio Activity
In 2026 Q1, High Ground Investment Management LLP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in ELEVANCE HEALTH INC, increasing the position by 5.5%. Conversely, High Ground Investment Management LLP completely exited their position in REV GROUP INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
ACGL (32.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
High Ground Investment Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 31.97% | 25.31% |
#1
Prev: #1
|
6.5 |
—
|
-18,215 | -1.0% |
P
S
|
1,793,857 | $172,192,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 30.86% | 24.62% |
#2
Prev: #2
|
6.0 |
—
|
35,403 | 3.0% |
P
S
|
1,211,573 | $166,203,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 18.70% | 16.64% |
#3
1
Prev: #4
|
7.0 |
—
|
18,063 | 5.5% |
P
S
|
344,144 | $100,748,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUM
HUMANA INC
|
Healthcare | 16.45% | 18.42% |
#4
1
Prev: #3
|
5.0 |
—
|
16,916 | 3.4% |
P
S
|
510,879 | $88,581,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.02% | 2.03% |
#5
1
Prev: #6
|
1.3 |
—
|
-41,297 | -26.1% |
P
S
|
117,047 | $10,902,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REVG
REV GROUP INC
|
Unknown | 0.00% | 12.97% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,464,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-6 of 6 holdings