Rudius Management LP holds a concentrated book of 7 stocks worth $386.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Alcon Inc. Their largest long position is Veralto Corp at 59% of the equity book. Cloning the disclosed picks since 2025 would be -1% (-1.9%/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 2.6 points over this window.
Growth of $10,000 cloning Rudius Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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.
86% 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 Rudius Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 10 / 7 | $111.3M |
| Vident Advisory, LLC | 10 / 7 | $67.9M |
| Sterling Capital Management LLC | 10 / 7 | $30.7M |
| Steward Partners Investment Advisory, LLC | 10 / 7 | $25.4M |
| Integrated Wealth Concepts LLC | 10 / 7 | $13.9M |
| Clearstead Advisors, LLC | 10 / 7 | $10.0M |
| Global Retirement Partners, LLC | 10 / 7 | $4.7M |
| SHP Wealth Management | 10 / 7 | $862K |
Ranked by how many of Rudius Management LP'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 | Veralto Corp COM SHS | $228.2M | 2.57M | 59.0% | ▲+2.5% Added · +62K sh | |
| 2 | Alcon AG ORD SHS | $87.8M | 1.31M | 22.7% | ▼−27% Reduced · −484K sh | |
| 3 | Honeywell Aerospace Inc COM SHS | $29.9M | 135.4K | 7.7% | ▲New New position | |
| 4 | Honeywell Intl Inc COM SHS | $25.5M | 114.1K | 6.6% | ▲New New position | |
| 5 | Figma Inc CLASS A COM STK | $14.6M | 809.0K | 3.8% | ▲New New position | |
| 6 | Aevex Corp COM CL A | $209K | 10.0K | 0.1% | ▲New New position | |
| 7 | Certara Inc COM SHS | $187K | 28.6K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1835407/holdings"
Use Arkolith to show Rudius Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.