High Ground Investment Management LLP reported 7 positions worth $1.14B for the quarter ended Jun 30, 2026, up 111.4% on the prior quarter. It opened 2 new positions, added to 3, trimmed 2 and exited 0. Its largest holding is Elevance Health, Inc. at 23.1% 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 |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | +890.2K | – | $149.31M | 13.11% |
| ELV Elevance Health, Inc. | +335.8K | +97.6% | $129.85M | 23.09% |
| ACGL Arch Capital Group Ltd. | +818.5K | +45.6% | $79.45M | 22.27% |
| EXP Eagle Materials Inc | +274.6K | – | $61.78M | 5.43% |
| AER AerCap Holdings N.V. | +381.6K | +31.5% | $55.62M | 20.4% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV Elevance Health, Inc. | Healthcare | 679.9K | $262.94M | 23.09% | +335.8K | +97.6% | Added | 0.31% |
| 2 | ACGL Arch Capital Group Ltd. | Financial Services | 2.61M | $253.56M | 22.27% | +818.5K | +45.6% | Added | 0.76% |
| 3 | AER AerCap Holdings N.V. | Industrials | 1.59M | $232.25M | 20.4% | +381.6K | +31.5% | Added | 0.93% |
| 4 | HUM Humana Inc | Healthcare | 448.0K | $177.94M | 15.63% | -62.9K | -12.3% | Reduced | 0.37% |
| 5 | TMUS T-Mobile US, Inc. | Communication Services | 890.2K | $149.31M | 13.11% | +890.2K | – | New | 0.08% |
| 6 | EXP Eagle Materials Inc | Basic Materials | 274.6K | $61.78M | 5.43% | +274.6K | – | New | 0.89% |
| 7 | HCC Warrior Met Coal, Inc. | Energy | 11.3K | $915.32K | 0.08% | -105.8K | -90.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at High Ground Investment Management LLP.
As of its Q2 2026 13F filing, High Ground Investment Management LLP’s five largest positions were Elevance Health, Inc. (ELV) at 23.1%, Arch Capital Group Ltd. (ACGL) at 22.3%, AerCap Holdings N.V. (AER) at 20.4%, Humana Inc (HUM) at 15.6%, T-Mobile US, Inc. (TMUS) at 13.1% of the reported portfolio.
High Ground Investment Management LLP reported a 13F portfolio worth $1.14B across 7 positions for Q2 2026. That is up 111.4% from the previous quarter.
Its largest purchases by value were T-Mobile US, Inc. ($149.31M), Elevance Health, Inc. ($129.85M), Arch Capital Group Ltd. ($79.45M). It opened 2 new positions.
Its largest sales by value were Humana Inc ($24.99M), Warrior Met Coal, Inc. ($8.58M). It exited 0 positions entirely.
From the Form 13F-HR reports High Ground Investment Management LLP 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.