High Ground Investment Management LLP

Name: High Ground Investment Management LLP 13F holdings, Q1 2026
Creator: High Ground Investment Management LLP
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), High Ground Investment Management LLP reported 5 stock positions worth $538.6 million. Its top holding was Arch Capital (ACGL) at 32.0% of the portfolio, followed by Aercap (AER, 30.9%) and Elevance Health (ELV, 18.7%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 2. The biggest buy was Aercap (AER, shares +3%) and the biggest sale an exit from Rev (REVG).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828180
Portfolio Value: $538.6M (Q1 2026)
SEC Filing: 0001828180-26-000003 ↗ filed May 6, 2026

Holdings Value

Holdings 5 stocks · $538.6M


ACGL Arch Capital Group Ltd.	31.97%	1,793,857	$172.2M	Reduce -1.0%
AER Aercap Holdings NV	30.86%	1,211,573	$166.2M	Add +3.0%
ELV Elevance Health Inc.	18.70%	344,144	$100.7M	Add +5.5%
HUM Humana Inc.	16.45%	510,879	$88.6M	Add +3.4%
HCC Warrior Met Coal Inc.	2.02%	117,047	$10.9M	Reduce -26.1%

Portfolio Sells Q4 2025 → Q1 2026


REVG Rev Group Inc.	Sold out	0.00%	−12.97
HCC Warrior Met Coal Inc.	Reduce -26.1%	2.02%	−0.01
ACGL Arch Capital Group Ltd.	Reduce -1.0%	31.97%	+6.66

Portfolio Buys Q4 2025 → Q1 2026


AER Aercap Holdings NV	Add +3.0%	30.86%	+6.24
ELV Elevance Health Inc.	Add +5.5%	18.70%	+2.06
HUM Humana Inc.	Add +3.4%	16.45%	−1.98

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