High Ground Investment Management LLP holds a concentrated book of 7 stocks worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +17% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 18.6 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as High Ground Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 13 / 7 | $31.6B |
| HUNTINGTON NATIONAL BANK | 13 / 7 | $40.3M |
| BlackRock, Inc. | 12 / 7 | $25.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12 / 7 | $8.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 12 / 7 | $7.5B |
| FMR LLC | 12 / 7 | $6.5B |
| MORGAN STANLEY | 12 / 7 | $5.8B |
| JPMORGAN CHASE & CO | 12 / 7 | $3.5B |
Ranked by how many of High Ground Investment Management LLP's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 7 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 5 | $538.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 6 | $686.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 8 | $601.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 6 | $477.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 9 | $428.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 9 | $322.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 8 | $217.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.