High Ground Investment Management LLP holds a concentrated book of 7 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened T-Mobile US Inc and trimmed Humana Inc. Their largest long position is Elevance Health Inc at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 18.4 points over this window.
Growth of $10,000 cloning High Ground Investment Management LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated 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
+1 sector below the cut, under 0.5% together
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 High Ground Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ARGA Investment Management, LP | 3 / 7 | $495.5M |
| Summit Street Capital Management, LLC | 3 / 7 | $89.9M |
| Seth Klarman | 2 / 7 | $612.6M |
| Robertson Opportunity Capital, LLC | 2 / 7 | $25.5M |
| Redwood Capital Management, LLC | 2 / 7 | $91.7M |
| O'Keefe Stevens Advisory, Inc. | 2 / 7 | $46.0M |
| Hi-Line Capital Management, LLC | 3 / 7 | $28.3M |
| Hyperion Capital Advisors LP | 3 / 7 | $17.4M |
Ranked by the share of each fund's own book sitting in the names it shares with High Ground Investment Management LLP: 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 | Elevance Health Inc COM | $262.9M | 679.9K | 23.1% | ▲+98% Added · +336K sh | |
| 2 | Arch Capital Group Ltd COM | $253.6M | 2.61M | 22.3% | ▲+46% Added · +819K sh | |
| 3 | Aercap Holdings NV COM | $232.2M | 1.59M | 20.4% | ▲+31% Added · +382K sh | |
| 4 | Humana Inc COM | $177.9M | 448.0K | 15.6% | ▼−12% Reduced · −63K sh | |
| 5 | T-Mobile US Inc COM | $149.3M | 890.2K | 13.1% | ▲New New position | |
| 6 | Eagle Materials Inc COM | $61.8M | 274.6K | 5.4% | ▲New New position | |
| 7 | Warrior Met Coal Inc COM | $915K | 11.3K | 0.1% | ▼−90% Reduced · −106K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1828180/holdings"
Use Arkolith to show High Ground Investment Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 7 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 5 | $538.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 6 | $686.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 8 | $601.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 6 | $477.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 9 | $428.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 9 | $322.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 8 | $217.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.