High Ground Investment Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), High Ground Investment Management LLP reported 7 stock positions worth $1.1 billion. Its top holding was Elevance Health (ELV) at 23.1% of the portfolio, followed by Arch Capital (ACGL, 22.3%) and Aercap (AER, 20.4%). Compared with Q1 2026, it opened 2 new positions, added to 3 and reduced 2. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Warrior Met Coal (HCC, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828180
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001828180-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 7 stocks · $1.1B
| ELV Elevance Health Inc. | 23.09% | 679,904 | $262.9M | Add +97.6% |
| ACGL Arch Capital Group Ltd. | 22.27% | 2,612,372 | $253.6M | Add +45.6% |
| AER Aercap Holdings NV | 20.40% | 1,593,130 | $232.2M | Add +31.5% |
| HUM Humana Inc. | 15.63% | 447,968 | $177.9M | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 13.11% | 890,172 | $149.3M | New |
| EXP Eagle Materials Inc. | 5.43% | 274,599 | $61.8M | New |
| HCC Warrior Met Coal Inc. | 0.08% | 11,278 | $915K | Reduce -90.4% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.1B | ELV, ACGL, AER, HUM, TMUS |
| Q1 2026 | 5 | $538.6M | ACGL, AER, ELV, HUM, HCC |
| Q4 2025 | 6 | $686.8M | ACGL, AER, HUM, ELV, REVG |
| Q3 2025 | 8 | $601.9M | ACGL, HUM, ELV, AER, REVG |
| Q2 2025 | 6 | $477.1M | ACGL, HUM, ELV, REVG, HCC |
| Q1 2025 | 9 | $428.2M | ACGL, HUM, ELV, REVG, HCC |
| Q4 2024 | 9 | $322.3M | HUM, ACGL, ELV, HCC, CNC |
| Q3 2024 | 8 | $217.1M | HUM, ACGL, ELV, TMUS, HCC |
| Q2 2024 | 10 | $256.5M | HUM, ELV, ACGL, TMUS, DOLE |
| Q1 2024 | 11 | $208.4M | HUM, ACGL, ELV, TMUS, CNC |