Hahn Capital Management LLC reported 27 positions worth $163.78M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 2 new positions, added to 4, trimmed 21 and exited 5. Its largest holding is Keysight Technologies, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | +24.0K | – | $6.97M | 4.26% |
| MIAX Miami International Holdings, Inc. | +134.1K | – | $4.49M | 2.74% |
| CSGP Costar Group, Inc. | +158.2K | +352.6% | $4.34M | 3.4% |
| ARE Alexandria Real Estate Equities, Inc. | +26.7K | +45.9% | $1.27M | 2.46% |
| ROST Ross Stores, Inc. | +1,490 | +9.3% | $347.77K | 2.5% |
| ICE Intercontinental Exchange, Inc. | +89 | +0.2% | $13.53K | 4.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| G Genpact LTD | -157.5K | -100.0% | $4.33M | Exited |
| FNF Fidelity National Financial, Inc. | -84.9K | -100.0% | $4.00M | Exited |
| TECH BIO-TECHNE Corp | -50.8K | -100.0% | $3.59M | Exited |
| VIRT Virtu Financial, Inc. | -61.7K | -28.1% | $3.40M | 5.3% |
| WAB Westinghouse Air Brake Technologies Corp | -9,846 | -22.7% | $2.83M | 5.87% |
| AMTM Amentum Holdings, Inc. | -49.7K | -100.0% | $1.03M | Exited |
| CBRE Cbre Group, Inc. | -3,699 | -5.0% | $475.21K | 5.5% |
| FTRE Fortrea Holdings Inc. | -25.5K | -100.0% | $442.88K | Exited |
| LH Labcorp Holdings Inc. | -1,363 | -5.4% | $419.95K | 4.53% |
| J Jacobs Solutions Inc. | -2,519 | -4.9% | $340.75K | 4.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS Keysight Technologies, Inc. | Technology | 37.2K | $13.52M | 8.26% | -727 | -1.9% | Reduced | 0.02% |
| 2 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 33.5K | $9.61M | 5.87% | -9,846 | -22.7% | Reduced | 0.02% |
| 3 | A Agilent Technologies, Inc. | Healthcare | 52.9K | $9.11M | 5.56% | -1,025 | -1.9% | Reduced | 0.02% |
| 4 | CBRE Cbre Group, Inc. | Real Estate | 70.1K | $9.01M | 5.5% | -3,699 | -5.0% | Reduced | 0.02% |
| 5 | VIRT Virtu Financial, Inc. | Financial Services | 157.4K | $8.68M | 5.3% | -61.7K | -28.1% | Reduced | 0.1% |
| 6 | ZETA Zeta Global Holdings Corp. | Technology | 267.4K | $8.44M | 5.15% | -3,874 | -1.4% | Reduced | 0.12% |
| 7 | SEIC Sei Investments Co | Financial Services | 80.0K | $8.21M | 5.02% | -1,527 | -1.9% | Reduced | 0.07% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 24.1K | $7.42M | 4.53% | -1,363 | -5.4% | Reduced | 0.03% |
| 9 | APP AppLovin Corp | Technology | 24.0K | $6.97M | 4.26% | +24.0K | – | New | 0.01% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 45.2K | $6.87M | 4.19% | +89 | +0.2% | Added | 0.01% |
| 11 | EME EMCOR Group, Inc. | Industrials | 8,869 | $6.69M | 4.09% | -167 | -1.8% | Reduced | 0.02% |
| 12 | J Jacobs Solutions Inc. | Industrials | 48.6K | $6.57M | 4.01% | -2,519 | -4.9% | Reduced | 0.04% |
| 13 | BDX Becton Dickinson & Co | Healthcare | 35.4K | $6.33M | 3.87% | -676 | -1.9% | Reduced | 0.01% |
| 14 | CXW CoreCivic, Inc. | Industrials | 193.3K | $6.24M | 3.81% | -3,737 | -1.9% | Reduced | 0.2% |
| 15 | CSGP Costar Group, Inc. | Technology | 203.1K | $5.57M | 3.4% | +158.2K | +352.6% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Hahn Capital Management.
As of its Q3 2026 13F filing, Hahn Capital Management LLC’s five largest positions were Keysight Technologies, Inc. (KEYS) at 8.3%, Westinghouse Air Brake Technologies Corp (WAB) at 5.9%, Agilent Technologies, Inc. (A) at 5.6%, Cbre Group, Inc. (CBRE) at 5.5%, Virtu Financial, Inc. (VIRT) at 5.3% of the reported portfolio.
Hahn Capital Management LLC reported a 13F portfolio worth $163.78M across 27 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($6.97M), Miami International Holdings, Inc. ($4.49M), Costar Group, Inc. ($4.34M). It opened 2 new positions.
Its largest sales by value were Genpact LTD ($4.33M), Fidelity National Financial, Inc. ($4.00M), BIO-TECHNE Corp ($3.59M). It exited 5 positions entirely.
From the Form 13F-HR reports Hahn Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.