Rudius Management LP
CIK
1835407
Location
NEW YORK, NY
Portfolio Value
Micro
$101,831
Diversification
Highly concentrated
Filing Date
Global Rank
#2,826
/ 8,232
▼ 254
Top Industry
Pollution & Treatment Controls
62.1%
3Y Alpha vs SPY
-23.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-7.7%
SPY
+76.3%
Annualised alpha
-23.5%
Max drawdown
−27.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.1%
−1.2 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,282
Highly concentrated−73
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 62.1% | $222,046,847 |
| Healthcare | 37.9% | $135,458,775 |
| Communication Services | 0.0% | $101,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUN | Sunoco LP | 33 | $1,729 | |
| No positions match the current search. | ||||
1 positions ·
$101,831 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 210 | $101,831 | 100.00% |