High Ground Investment Management LLP — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, High Ground Investment Management LLP maintained a portfolio of 7 distinct positions. The most significant new addition was T-MOBILE US INC, now representing 13.11% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC, increasing the position by 97.6%. The fund also reduced its exposure to WARRIOR MET COAL INC by 90.4%.
Position History hover any row below to update
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High Ground Investment Management LLP Greenwood Village, CO RIA AUM $1,139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
ELV (23.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ELV
ELEVANCE HEALTH...
Healthcare 23.09% 18.70% #1 2
Prev: #3
9.0
—
335,760 97.6%
P
S
679,904 $262,939,273
$381.51 -1.5%
$386.73 -2.8%
2022 Q4 13F Filing 2026-06-30 2026-07-20
ACGL
ARCH CAPITAL GR...
Financial Services 22.27% 31.97% #2 1
Prev: #1
8.0
—
818,515 45.6%
P
S
2,612,372 $253,556,826 2023 Q4 13F Filing 2026-06-30 2026-07-20
AER
AERCAP HOLDINGS...
Industrials 20.40% 30.86% #3 1
Prev: #2
7.5
—
381,557 31.5%
P
S
1,593,130 $232,246,491 2025 Q3 13F Filing 2026-06-30 2026-07-20
HUM
HUMANA INC
Healthcare 15.63% 16.45% #4
Prev: #4
5.0
—
-62,911 -12.3%
P
S
447,968 $177,941,848 2022 Q4 13F Filing 2026-06-30 2026-07-20
TMUS
T-MOBILE US INC
Communication Services 13.11% — #5
Prev: #—
8.0
—
890,172 —
NEW
 890,172 $149,308,549 2022 Q4 13F Filing 2026-06-30 2026-07-20
EXP
EAGLE MATERIALS...
Basic Materials 5.43% — #6
Prev: #—
5.7
—
274,599 —
NEW
 274,599 $61,784,775 2023 Q4 13F Filing 2026-06-30 2026-07-20
HCC
WARRIOR MET COA...
Basic Materials 0.08% 2.02% #7 2
Prev: #5
0.0
—
-105,769 -90.4%
P
S
11,278 $915,322 2024 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-7 of 7 holdings

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