High Ground Investment Management LLP — 13F Holdings

2026 Q3  ·  8 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, High Ground Investment Management LLP maintained a portfolio of 8 distinct positions. The most significant new addition was CRH PLC, now representing 12.84% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing the position by 34.6%. The fund also reduced its exposure to HUMANA INC by 45.0%.
Position History hover any row below to update
Loading…
High Ground Investment Management LLP Greenwood Village, CO RIA AUM $1,296M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q3
Top Holding
ELV (19.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
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 19.92% 23.09% #1
Prev: #1
6.5
—
-15,955 -2.3%
P
S
663,949 $258,156,650 2022 Q4 13F Filing 2026-09-30 2026-11-06
ACGL
ARCH CAPITAL GR...
Financial Services 19.55% 22.27% #2
Prev: #2
7.5
—
131,045 5.0%
P
S
2,743,417 $253,381,994 2023 Q4 13F Filing 2026-09-30 2026-11-06
AER
AERCAP HOLDINGS...
Industrials 19.42% 20.40% #3
Prev: #3
7.0
—
160,460 10.1%
P
S
1,753,590 $251,675,236 2025 Q3 13F Filing 2026-09-30 2026-11-06
TMUS
T-MOBILE US INC
Communication Services 15.07% 13.11% #4 1
Prev: #5
7.0
—
307,815 34.6%
P
S
1,197,987 $195,367,719 2022 Q4 13F Filing 2026-09-30 2026-11-06
CRH
CRH PLC
Basic Materials 12.84% — #5
Prev: #—
8.0
—
2,010,454 —
NEW
 2,010,454 $166,465,591 2026 Q3 13F Filing 2026-09-30 2026-11-06
HUM
HUMANA INC
Healthcare 7.26% 15.63% #6 2
Prev: #4
2.9
—
-201,463 -45.0%
P
S
246,505 $94,058,912 2022 Q4 13F Filing 2026-09-30 2026-11-06
EXP
EAGLE MATERIALS...
Basic Materials 5.94% 5.43% #7 1
Prev: #6
5.4
—
175,931 64.1%
P
S
450,530 $77,049,640 2023 Q4 13F Filing 2026-09-30 2026-11-06
HCC
WARRIOR MET COA...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #7)
 0.0
—
-11,278 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-09-30 2026-11-06
Showing 1-8 of 8 holdings

Unlock Full High Ground Investment Management LLP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →