High Ground Investment Management L
High Ground Investment Management L
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
5
Market Value
$538.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ACGL | 32.0% | 25.3% | 25.9% | 31.6% |
| AER | 30.9% | 24.6% | 15.1% | - |
| ELV | 18.7% | 16.6% | 15.5% | 19.8% |
| HUM | 16.4% | 18.4% | 21.8% | 25.4% |
| HCC | 2.0% | 2.0% | 2.7% | 2.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HUM+108.78%
ELV+33.65%
AER+5.06%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ACGL-3.77%
Sector Analysis
Materials2.0%
Financials32.0%
Healthcare35.1%
Industrials30.9%
Trading Summary
No stocks in this category