Institutional Fund
High Ground Investment Management LLP
London, United KingdomCIK 18281805 filings on record
Portfolio Value
$538.63M
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-21.6%
from $686.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arch Cap Group Ltd32.0%
- Aercap Holdings NV30.9%
- Elevance Health Inc18.7%
- Humana Inc16.4%
- Warrior Met Coal Inc2.0%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd | 1.79M | $172.19M | 32.0% | −18.2K | Reduced |
| 2 | Aercap Holdings NV | 1.21M | $166.20M | 30.9% | +35.4K | Added |
| 3 | Elevance Health Inc | 344.1K | $100.75M | 18.7% | +18.1K | Added |
| 4 | Humana Inc | 510.9K | $88.58M | 16.4% | +16.9K | Added |
| 5 | Warrior Met Coal Inc | 117.0K | $10.90M | 2.0% | −41.3K | Reduced |