High Ground Investment Management LLP

CIK

1828180

Location

LONDON, X0

Portfolio Value

Mid $1,138,693,084

Diversification

Moderately concentrated

Filing Date

Global Rank

#397 / 3,406 ▲ 2113

Top Industry

Healthcare Plans 38.7%

3Y Alpha vs SPY

-14.7%

Period ended 31 days ago

Filed Jul 20, 2026 · 11d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.6%

SPY

+67.7%

Annualised alpha

-15.4%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

−8.9 pts

Top 5

94.5%

−5.5 pts

Top 10

100.0%

0.0 pts

HHI

1,891

Moderately concentrated−708

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	38.7%	$440,881,121	2
Financial Services	22.3%	$253,556,826	1
Industrials	20.4%	$232,246,491	1
Communication Services	13.1%	$149,308,549	1
Basic Materials	5.5%	$62,700,097	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ACGL	Arch Capital Group Ltd.	+818,515	2,612,372	$253,556,826
AER	AerCap Holdings N.V.	+381,557	1,593,130	$232,246,491
ELV	Elevance Health, Inc.	+335,760	679,904	$262,939,273
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HCC	Warrior Met Coal, Inc.	−105,769	11,278	$915,322
HUM	Humana Inc	−62,911	447,968	$177,941,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	890,172	$149,308,549
EXP	Eagle Materials Inc	274,599	$61,784,775
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $1,138,693,084 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELV	Elevance Health, Inc. Healthcare	Added	679,904	+335,760	$262,939,273	+161.0%	23.09%
ACGL	Arch Capital Group Ltd. Financial Services	Added	2,612,372	+818,515	$253,556,826	+47.3%	22.27%
AER	AerCap Holdings N.V. Industrials	Added	1,593,130	+381,557	$232,246,491	+39.7%	20.40%
HUM	Humana Inc Healthcare	Reduced	447,968	-62,911	$177,941,848	+100.9%	15.63%
TMUS	T-Mobile US, Inc. Communication Services	NEW	890,172	NEW	$149,308,549	NEW	13.11%
EXP	Eagle Materials Inc Basic Materials	NEW	274,599	NEW	$61,784,775	NEW	5.43%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	11,278	-105,769	$915,322	−91.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.