Hahn Capital Management LLC holds a focused book of 31 reported positions worth $164.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Servicenow Inc and trimmed Keysight Technologies In. Their largest long position is Keysight Technologies In at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hahn Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 6 / 31 | $1.3B |
| 2Xideas AG | 6 / 31 | $38.7M |
| Akre Capital Management LLC | 3 / 31 | $853.2M |
| Fenimore Asset Management Inc | 4 / 31 | $662.2M |
| Findlay Park Partners LLP | 7 / 31 | $1.0B |
| Veritas Asset Management LLP | 3 / 31 | $774.4M |
| Hyperion Capital Advisors LP | 5 / 31 | $29.4M |
| Speece Thorson Capital Group Inc | 4 / 31 | $54.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Hahn Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Keysight Technologies, Inc. Equities | $13.3M | 37.9K | 8.0% | ▼−3.6% Reduced · −1K sh | |
| 2 | Virtu Financial Equities | $13.1M | 219.1K | 7.9% | ▼−3.5% Reduced · −8K sh | |
| 3 | Wabtec Equities | $11.7M | 43.3K | 7.1% | ▼−3.3% Reduced · −1K sh | |
| 4 | CBRE Group Equities | $9.9M | 73.8K | 6.0% | ▼−3.3% Reduced · −2K sh | |
| 5 | Emcor Group Equities | $7.5M | 9.0K | 4.5% | ▼−3.3% Reduced · −309 sh | |
| 6 | Agilent Technologies Equities | $7.2M | 53.9K | 4.3% | ▼−3.3% Reduced · −2K sh | |
| 7 | SEI Investments Equities | $7.2M | 81.5K | 4.3% | ▼−3.4% Reduced · −3K sh | |
| 8 | Laboratory Corp. of America Holdings Equities | $7.1M | 25.5K | 4.3% | ▼−2.7% Reduced · −717 sh | |
| 9 | Jacobs Solutions Inc. Equities | $6.4M | 51.1K | 3.9% | ▼−2.8% Reduced · −1K sh | |
| 10 | Euronet Worldwide Equities | $6.3M | 86.7K | 3.8% | ▼−3.3% Reduced · −3K sh | |
| 11 | Core Civic Inc. Equities | $6.0M | 197.1K | 3.6% | ▼−3.3% Reduced · −7K sh | |
| 12 | Intercontinental Exchange, Inc. Equities | $5.5M | 45.1K | 3.4% | ▼−3.4% Reduced · −2K sh | |
| 13 | Becton Dickinson Equities | $5.5M | 36.1K | 3.3% | ▼−3.3% Reduced · −1K sh | |
| 14 | Zeta Global Holdings Corp Equities | $5.3M | 271.3K | 3.2% | ▼−3.3% Reduced · −9K sh | |
| 15 | ServiceNow Inc. Equities | $5.2M | 52.1K | 3.1% | ▲New New position | |
| 16 | Warner Music Group Corp. Equities | $4.9M | 181.1K | 3.0% | ▼−3.4% Reduced · −6K sh | |
| 17 | Occidental Petroleum Equities | $4.6M | 95.2K | 2.8% | ▼−4.5% Reduced · −5K sh | |
| 18 | Genpact Ltd. Equities | $4.3M | 157.5K | 2.6% | ▼−3.1% Reduced · −5K sh | |
| 19 | Telephone & Data Systems Equities | $4.2M | 114.8K | 2.6% | ▼−3.3% Reduced · −4K sh | |
| 20 | Liberty Media Corp - Formula One Equities | $4.2M | 44.0K | 2.5% | ▼−3.3% Reduced · −2K sh | |
| 21 | Fidelity National Financial Equities | $4.0M | 84.9K | 2.4% | ▼−3.6% Reduced · −3K sh | |
| 22 | Bank of N.T. Butterfield & Sons Equities | $3.8M | 63.3K | 2.3% | ▼−3.3% Reduced · −2K sh | |
| 23 | Bio-Techne Corp Equities | $3.6M | 50.8K | 2.2% | ▼−2.8% Reduced · −1K sh | |
| 24 | Ross Stores Equities | $3.4M | 16.0K | 2.1% | ▼−4.0% Reduced · −675 sh | |
| 25 | Alexandria Real Estate Equities Equities | $3.1M | 58.1K | 1.9% | ▼−4.9% Reduced · −3K sh | |
| 26 | Roper Industries Equities | $2.3M | 6.8K | 1.4% | ▼−3.1% Reduced · −222 sh | |
| 27 | Waters Corp Equities | $1.8M | 4.8K | 1.1% | ▼−3.2% Reduced · −159 sh | |
| 28 | CoStar Group Inc. Equities | $1.3M | 44.9K | 0.8% | ▼−3.4% Reduced · −2K sh | |
| 29 | Amentum Holdings Inc Equities | $1.0M | 49.7K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 30 | IDEX Corporation Equities | $754K | 3.3K | 0.5% | ▼−3.0% Reduced · −104 sh | |
| 31 | Fortrea Holdings Inc. Equities | $443K | 25.5K | 0.3% | ▼−2.7% Reduced · −714 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.