Bastion Asset Management Inc.
Filing Date
Global Rank
#3,688
/ 8,700
▲ 884
Top Industry
Software - Infrastructure
9.1%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed Aug 10, 2026 · 33d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical 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
+25.2%
SPY
+25.4%
Annualised alpha
-0.1%
Max drawdown
−23.8%
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−1.2 pts
Top 5
24.3%
+1.5 pts
Top 10
42.0%
+5.9 pts
HHI
282
Diversified+36
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $82,494,177 |
| Healthcare | 22.3% | $68,861,827 |
| Industrials | 15.5% | $47,728,918 |
| Consumer Cyclical | 13.5% | $41,639,764 |
| Basic Materials | 9.2% | $28,252,247 |
| Consumer Defensive | 4.7% | $14,468,168 |
| Financial Services | 3.6% | $10,969,799 |
| Energy | 1.9% | $5,943,946 |
| Communication Services | 1.9% | $5,842,224 |
| Real Estate | 0.6% | $1,917,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRO | Brazil Potash Corp. | +692,933 | 1,583,966 | $3,405,526 | |
| AHCO | AdaptHealth Corp. | +592,330 | 1,148,094 | $11,963,139 | |
| IAG | Iamgold Corp | +509,727 | 861,060 | $13,639,190 | |
| ZETA | Zeta Global Holdings Corp. | +311,726 | 417,329 | $8,213,034 | |
| CAE | Cae Inc | +181,860 | 284,801 | $7,137,113 | |
| RNG | RingCentral, Inc. | +122,525 | 355,446 | $13,855,285 | |
| STRA | Strategic Education, Inc. | +113,610 | 142,237 | $10,898,198 | |
| EEFT | Euronet Worldwide, Inc. | +97,399 | 136,837 | $10,015,100 | |
| THRM | Gentherm Inc | +78,725 | 288,931 | $9,855,436 | |
| OMCL | Omnicell, Inc. | +59,705 | 191,352 | $7,944,935 | |
| JBTM | JBT MAREL Corp | +29,071 | 96,138 | $13,940,010 | |
| TMDX | TransMedics Group, Inc. | +23,989 | 79,452 | $5,277,201 | |
| COO | Cooper Companies, Inc. | +18,816 | 95,003 | $6,812,665 | |
| NOW | ServiceNow, Inc. | +18,791 | 34,692 | $3,444,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIOT | Powerfleet, Inc. | −806,771 | 1,136,609 | $4,353,212 | |
| VTRS | Viatris Inc | −535,829 | 1,052,647 | $16,716,034 | |
| HOS | Hornbeck Offshore Services, Inc. | −419,507 | 474,317 | $4,145,530 | |
| ANGO | Angiodynamics Inc | −389,732 | 923,270 | $12,011,742 | |
| GSM | Ferroglobe PLC | −304,908 | 604,639 | $1,922,752 | |
| NOA | North American Construction Group Ltd. | −187,760 | 213,316 | $2,837,102 | |
| MIR | Mirion Technologies, Inc. | −116,613 | 272,545 | $4,886,731 | |
| VVX | V2X, Inc. | −96,372 | 25,889 | $1,930,283 | |
| KLAR | Klarna Group plc | −56,729 | 334,295 | $6,766,130 | |
| RRX | Regal Rexnord Corp | −54,086 | 5,283 | $1,258,357 | |
| CERT | Certara, Inc. | −30,938 | 160,167 | $1,049,093 | |
| KWR | Quaker Chemical Corp | −15,108 | 29,158 | $4,632,331 | |
| LOVE | Lovesac Co | −11,613 | 344,484 | $5,749,437 | |
| CGNT | Cognyte Software Ltd. | −1,646 | 195,592 | $1,717,297 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 367,691 | $16,586,541 | |
| AVGO | Broadcom Inc. | 25,487 | $9,627,714 | |
| ASO | Academy Sports & Outdoors, Inc. | 191,674 | $9,033,595 | |
| CVEO | Civeo Corp | 216,898 | $7,591,430 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 209,180 | $7,087,018 | |
| METC | Ramaco Resources, Inc. | 351,659 | $4,652,448 | |
| WOR | Worthington Enterprises, Inc. | 86,136 | $4,630,671 | |
| FIVN | Five9, Inc. | 207,483 | $4,423,537 | |
| RYAN | Ryan Specialty Holdings, Inc. | 111,326 | $4,203,669 | |
| HNI | Hni Corp | 103,713 | $4,191,042 | |
| GXO | GXO Logistics, Inc. | 79,661 | $4,038,812 | |
| DLO | dLocal Ltd | 290,156 | $3,770,577 | |
| FLO | Flowers Foods Inc | 451,895 | $3,569,970 | |
| LEGH | Legacy Housing Corp | 116,246 | $3,053,782 | |
| PLTK | Playtika Holding Corp. | 817,249 | $3,040,166 | |
| OPRA | Opera Ltd | 141,304 | $2,802,058 | |
| FLR | Fluor Corp | 48,446 | $2,538,085 | |
| MAN | ManpowerGroup Inc. | 73,197 | $2,471,862 | |
| UBER | Uber Technologies, Inc | 32,020 | $2,310,563 | |
| CHYM | Chime Financial, Inc. | 110,027 | $2,253,352 | |
| TRIP | TripAdvisor, Inc. | 157,917 | $2,165,042 | |
| VNT | Vontier Corp | 66,336 | $1,923,744 | |
| CSGP | Costar Group, Inc. | 67,716 | $1,917,717 | |
| OXY | Occidental Petroleum Corp /De/ | 36,269 | $1,761,585 | |
| TDW | Tidewater Inc | 20,190 | $1,345,259 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPC | Genuine Parts Co | 158,009 | $16,709,451 | |
| VPG | Vishay Precision Group, Inc. | 224,196 | $9,734,590 | |
| ICFI | ICF International, Inc. | 133,781 | $8,734,561 | |
| IP | International Paper Co /New/ | 238,971 | $8,531,264 | |
| VZLA | Vizsla Silver Corp. | 2,542,937 | $8,391,692 | |
| PTON | Peloton Interactive, Inc. | 1,655,100 | $7,100,379 | |
| BAND | Bandwidth Inc. | 393,263 | $7,007,946 | |
| GDYN | Grid Dynamics Holdings, Inc. | 1,134,450 | $6,466,365 | |
| BEN | Franklin Templeton Inc | 272,892 | $6,445,709 | |
| MGM | MGM Resorts International | 169,054 | $6,256,688 | |
| LRN | Stride, Inc. | 67,686 | $5,967,874 | |
| TFII | TFI International Inc. | 49,672 | $5,395,869 | |
| OUST | Ouster, Inc. | 274,101 | $5,035,235 | |
| MNRO | Monro, Inc. | 306,200 | $4,911,448 | |
| CDNL | Cardinal Infrastructure Group Inc. | 109,080 | $4,325,567 | |
| MCS | Marcus Corp | 243,132 | $4,174,576 | |
| EXP | Eagle Materials Inc | 20,116 | $3,810,976 | |
| TRI | Thomson Reuters Corp /Can/ | 38,658 | $3,478,446 | |
| CRCL | Circle Internet Group, Inc. | 29,073 | $2,773,854 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 406,847 | $2,697,395 | |
| SPOT | Spotify Technology S.A. | 5,508 | $2,670,884 | |
| NRP | Natural Resource Partners LP | 19,330 | $2,338,930 | |
| PXED | Phoenix Education Partners, Inc. | 67,817 | $2,133,522 | |
| FLG | Flagstar Bank, National Association | 139,902 | $1,842,509 | |
| MDA | MDA Space Ltd. | 68,527 | $1,735,103 | |
| No positions match the current search. | ||||
54 tracked positions ·
$308,118,787 total
· filing declares
54 positions · $294,787,958
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 1,052,647 | $16,716,034 | 5.43% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 367,691 | $16,586,541 | 5.38% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 96,138 | $13,940,010 | 4.52% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 355,446 | $13,855,285 | 4.50% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 861,060 | $13,639,190 | 4.43% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
Reduced | 923,270 | $12,011,742 | 3.90% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Added | 1,148,094 | $11,963,139 | 3.88% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 142,237 | $10,898,198 | 3.54% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 136,837 | $10,015,100 | 3.25% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
Added | 288,931 | $9,855,436 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 25,487 | $9,627,714 | 3.12% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
NEW | 191,674 | $9,033,595 | 2.93% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 417,329 | $8,213,034 | 2.67% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Added | 191,352 | $7,944,935 | 2.58% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
NEW | 216,898 | $7,591,430 | 2.46% | |
| CAE |
Cae Inc
Industrials
|
Added | 284,801 | $7,137,113 | 2.32% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 209,180 | $7,087,018 | 2.30% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 95,003 | $6,812,665 | 2.21% | |
| KLAR |
Klarna Group plc
Financial Services
|
Reduced | 334,295 | $6,766,130 | 2.20% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
Reduced | 344,484 | $5,749,437 | 1.87% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Added | 79,452 | $5,277,201 | 1.71% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Reduced | 272,545 | $4,886,731 | 1.59% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
NEW | 351,659 | $4,652,448 | 1.51% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 29,158 | $4,632,331 | 1.50% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
NEW | 86,136 | $4,630,671 | 1.50% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 207,483 | $4,423,537 | 1.44% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Reduced | 1,136,609 | $4,353,212 | 1.41% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
NEW | 111,326 | $4,203,669 | 1.36% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 103,713 | $4,191,042 | 1.36% | |
| HOS |
Hornbeck Offshore Services, Inc.
Industrials
|
Reduced | 474,317 | $4,145,530 | 1.35% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
NEW | 79,661 | $4,038,812 | 1.31% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 290,156 | $3,770,577 | 1.22% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 451,895 | $3,569,970 | 1.16% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 34,692 | $3,444,221 | 1.12% | |
| GRO |
Brazil Potash Corp.
Basic Materials
|
Added | 1,583,966 | $3,405,526 | 1.11% | |
| LEGH |
Legacy Housing Corp
Consumer Cyclical
|
NEW | 116,246 | $3,053,782 | 0.99% | |
| PLTK |
Playtika Holding Corp.
Communication Services
|
NEW | 817,249 | $3,040,166 | 0.99% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Reduced | 213,316 | $2,837,102 | 0.92% | |
| OPRA |
Opera Ltd
Communication Services
|
NEW | 141,304 | $2,802,058 | 0.91% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 48,446 | $2,538,085 | 0.82% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
NEW | 73,197 | $2,471,862 | 0.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 32,020 | $2,310,563 | 0.75% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 110,027 | $2,253,352 | 0.73% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
NEW | 157,917 | $2,165,042 | 0.70% | |
| VVX |
V2X, Inc.
Industrials
|
Reduced | 25,889 | $1,930,283 | 0.63% | |
| VNT |
Vontier Corp
Technology
|
NEW | 66,336 | $1,923,744 | 0.62% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 604,639 | $1,922,752 | 0.62% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 67,716 | $1,917,717 | 0.62% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 36,269 | $1,761,585 | 0.57% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 195,592 | $1,717,297 | 0.56% |
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.