Hahn Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Hahn Capital Management LLC reported 31 stock positions worth $164.9 million. Its top holding was Keysight Technologies (KEYS) at 8.0% of the portfolio, followed by Virtu Financial Class A (VIRT, 7.9%) and Wabtec (WAB, 7.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and reduced 30. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Mid-America Apartment Comm (MAA).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $164.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001343 ↗ filed Jul 30, 2026
Holdings Value
Holdings 31 stocks · $164.9M
| KEYS Keysight Technologies Inc. | 8.04% | 37,878 | $13.3M | Reduce -3.6% |
| VIRT Virtu Financial Inc. Class A | 7.91% | 219,084 | $13.1M | Reduce -3.5% |
| WAB Wabtec Corp. | 7.08% | 43,301 | $11.7M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 6.03% | 73,836 | $9.9M | Reduce -3.3% |
| EME Emcor Group Inc. | 4.55% | 9,036 | $7.5M | Reduce -3.3% |
| A Agilent Technologies Inc. | 4.34% | 53,915 | $7.2M | Reduce -3.3% |
| SEIC Sei Investments Company | 4.34% | 81,535 | $7.2M | Reduce -3.4% |
| LH Labcorp Holdings Inc. | 4.32% | 25,453 | $7.1M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 3.90% | 51,072 | $6.4M | Reduce -2.8% |
| EEFT Euronet Worldwide Inc. | 3.85% | 86,737 | $6.3M | Reduce -3.3% |
| CXW Corecivic Inc. | 3.63% | 197,073 | $6.0M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 3.36% | 45,077 | $5.5M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 3.31% | 36,062 | $5.5M | Reduce -3.3% |
| ZETA Zeta Global Holdings Corp. Class A | 3.24% | 271,258 | $5.3M | Reduce -3.3% |
| NOW ServiceNow Inc. | 3.14% | 52,137 | $5.2M | New |
| WMG Warner Music Group Corp. Class A | 2.97% | 181,134 | $4.9M | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 2.80% | 95,209 | $4.6M | Reduce -4.5% |
| G Genpact Ltd. | 2.63% | 157,463 | $4.3M | Reduce -3.1% |
| TDS Telephone and Data Systems | 2.58% | 114,821 | $4.2M | Reduce -3.3% |
| FWONK Liberty Media Corp. Class C | 2.54% | 44,040 | $4.2M | Reduce -3.3% |
| FNF Fidelity National Financial | 2.43% | 84,892 | $4.0M | Reduce -3.6% |
| NTB Bank of N.T. Butterfield&son | 2.29% | 63,347 | $3.8M | Reduce -3.3% |
| TECH Bio-Techne Corp. | 2.17% | 50,766 | $3.6M | Reduce -2.8% |
| ROST Ross Stores Inc. | 2.07% | 16,039 | $3.4M | Reduce -4.0% |
| ARE Alexandria Real Estate Equit | 1.86% | 58,118 | $3.1M | Reduce -4.9% |
| ROP Roper Technologies Inc. | 1.40% | 6,835 | $2.3M | Reduce -3.1% |
| WAT Waters Corp. | 1.10% | 4,843 | $1.8M | Reduce -3.2% |
| CSGP Costar Group Inc. | 0.77% | 44,884 | $1.3M | Reduce -3.4% |
| AMTM Amentum Holdings Inc. | 0.62% | 49,705 | $1.0M | Reduce -2.8% |
| IEX Idex Corp. | 0.46% | 3,322 | $754K | Reduce -3.0% |
| FTRE Fortrea Holdings Inc. | 0.27% | 25,453 | $443K | Reduce -2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −2.84 |
| OXY Occidental Petroleum Corp. | Reduce -4.5% | 2.80% | −1.27 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 3.36% | −1.25 |
| G Genpact Ltd. | Reduce -3.1% | 2.63% | −1.18 |
| TDS Telephone and Data Systems | Reduce -3.3% | 2.58% | −0.56 |
| CBRE CBRE Group Inc. Class A | Reduce -3.3% | 6.03% | −0.47 |
| CSGP Costar Group Inc. | Reduce -3.4% | 0.77% | −0.41 |
| BDX Becton Dickinson and Co. | Reduce -3.3% | 3.31% | −0.38 |
| J Jacobs Solutions Inc. | Reduce -2.8% | 3.90% | −0.30 |
| AMTM Amentum Holdings Inc. | Reduce -2.8% | 0.62% | −0.21 |
| ROST Ross Stores Inc. | Reduce -4.0% | 2.07% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -3.1% | 1.40% | −0.17 |
| FNF Fidelity National Financial | Reduce -3.6% | 2.43% | −0.14 |
| LH Labcorp Holdings Inc. | Reduce -2.7% | 4.32% | −0.07 |
| WMG Warner Music Group Corp. Class A | Reduce -3.5% | 2.97% | −0.04 |
| WAB Wabtec Corp. | Reduce -3.3% | 7.08% | +0.04 |
| IEX Idex Corp. | Reduce -3.0% | 0.46% | +0.05 |
| ARE Alexandria Real Estate Equit | Reduce -4.9% | 1.86% | +0.08 |
| FWONK Liberty Media Corp. Class C | Reduce -3.3% | 2.54% | +0.11 |
| EEFT Euronet Worldwide Inc. | Reduce -3.3% | 3.85% | +0.11 |
| FTRE Fortrea Holdings Inc. | Reduce -2.7% | 0.27% | +0.11 |
| NTB Bank of N.T. Butterfield&son | Reduce -3.3% | 2.29% | +0.13 |
| WAT Waters Corp. | Reduce -3.2% | 1.10% | +0.17 |
| SEIC Sei Investments Company | Reduce -3.4% | 4.34% | +0.18 |
| EME Emcor Group Inc. | Reduce -3.3% | 4.55% | +0.21 |
| A Agilent Technologies Inc. | Reduce -3.3% | 4.34% | +0.35 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -3.3% | 3.24% | +0.43 |
| TECH Bio-Techne Corp. | Reduce -2.8% | 2.17% | +0.46 |
| KEYS Keysight Technologies Inc. | Reduce -3.6% | 8.04% | +1.07 |
| CXW Corecivic Inc. | Reduce -3.3% | 3.63% | +1.21 |
| VIRT Virtu Financial Inc. Class A | Reduce -3.5% | 7.91% | +1.64 |
Portfolio Buys Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | New | 3.14% | +3.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $164.9M | KEYS, VIRT, WAB, CBRE, EME |
| Q1 2026 | 31 | $159.2M | WAB, KEYS, CBRE, VIRT, ICE |
| Q4 2025 | 30 | $185.4M | CBRE, WAB, KEYS, ICE, VIRT |
| Q3 2025 | 28 | $208.7M | CBRE, WAB, VIRT, ICE, EEFT |
| Q2 2025 | 28 | $212.1M | CBRE, VIRT, EME, WAB, ICE |
| Q1 2025 | 29 | $206.7M | CBRE, VIRT, ICE, WAB, G |
| Q4 2024 | 29 | $228.2M | CBRE, WAB, EME, VIRT, ROST |
| Q3 2024 | 29 | $155.2M | CBRE, WAB, EME, ROST, A |
| Q2 2024 | 32 | $210.4M | WAB, EME, ROST, EEFT, J |
| Q1 2024 | 31 | $167.2M | WAB, J, EME, EEFT, ROST |