Institutional Fund
Hahn Capital Management LLC
Walnut Creek, CACIK 11715925 filings on record
Portfolio Value
$159.16M
Q1 2026
Holdings
31
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-14.2%
from $185.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wabtec7.0%
- Keysight Technologies Inc7.0%
- Cbre Group Inc6.5%
- Virtu Finl Inc6.3%
- Intercontinental Exchange In4.6%
- Labcorp Holdings Inc4.4%
- Other64.2%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wabtec | 44.8K | $11.19M | 7.0% | −9.2K | Reduced |
| 2 | Keysight Technologies Inc | 39.3K | $11.09M | 7.0% | −8.4K | Reduced |
| 3 | Cbre Group Inc | 76.3K | $10.34M | 6.5% | −15.2K | Reduced |
| 4 | Virtu Finl Inc | 227.0K | $9.98M | 6.3% | −48.9K | Reduced |
| 5 | Intercontinental Exchange In | 46.7K | $7.34M | 4.6% | −10.1K | Reduced |
| 6 | Labcorp Holdings Inc | 26.2K | $6.98M | 4.4% | −5.1K | Reduced |
| 7 | Emcor Group Inc | 9.3K | $6.90M | 4.3% | −1.9K | Reduced |
| 8 | Jacobs Solutions Inc | 52.5K | $6.68M | 4.2% | −10.2K | Reduced |
| 9 | Sei Invts Co | 84.4K | $6.62M | 4.2% | −17.5K | Reduced |
| 10 | Occidental Pete Corp | 99.7K | $6.48M | 4.1% | −22.7K | Reduced |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio