High Ground Investment Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), High Ground Investment Management LLP reported 6 stock positions worth $477.1 million. Its top holding was Arch Capital (ACGL) at 31.6% of the portfolio, followed by Humana (HUM, 25.4%) and Elevance Health (ELV, 19.8%). Compared with Q1 2025, it sold out of 3 and added to 5. The biggest buy was Rev (REVG, shares +2%) and the biggest sale an exit from Dole (DOLE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828180
- Portfolio Value
- $477.1M (Q2 2025)
- SEC Filing
- 0001828180-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 6 stocks · $477.1M
| ACGL Arch Capital Group Ltd. | 31.61% | 1,656,517 | $150.8M | Add +24.9% |
| HUM Humana Inc. | 25.39% | 495,383 | $121.1M | Add +15.1% |
| ELV Elevance Health Inc. | 19.80% | 242,842 | $94.5M | Add +9.4% |
| REVG Rev Group Inc. | 19.07% | 1,911,593 | $91.0M | Add +1.9% |
| HCC Warrior Met Coal Inc. | 2.82% | 294,059 | $13.5M | Add +10.2% |
| TMUS T-Mobile US Inc. | 1.31% | 26,164 | $6.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |