High Ground Investment Management L

Edgar Allen

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

7

Market Value

$1.1B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$ELV

Elevance Health, Inc.

23.1%

% of Portfolio

2

$ACGL

Arch Capital Group Ltd.

22.3%

% of Portfolio

3

$AER

AerCap Holdings N.V.

20.4%

% of Portfolio

4

$HUM

Humana Inc.

15.6%

% of Portfolio

5

$TMUS

T-Mobile US, Inc.

13.1%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ELV23.1%18.7%16.6%15.5%
ACGL22.3%32.0%25.3%25.9%
AER20.4%30.9%24.6%15.1%
HUM15.6%16.4%18.4%21.8%
TMUS13.1%-0.0%1.0%
EXP5.4%---
HCC0.1%2.0%2.0%2.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TMUS+8.04%
ACGL+2.32%
AER+0.69%
HUM-4.15%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ELV+2.47%

Sector Analysis

Materials5.5%
Financials22.3%
Healthcare38.7%
Industrials20.4%
Communication Services13.1%

Trading Summary

1

$TMUS

13.1%

2

$EXP

5.4%

All Holdings

1

$ELV

23.1%

2

$ACGL

22.3%

3

$AER

20.4%

4

$HUM

15.6%

5

$TMUS

13.1%

6

$EXP

5.4%

7

$HCC

0.1%