Fund Universe

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☆High Ground Investment Management LLP

CIK 0001828180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
1,139
Positions
7
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.189
History (qtrs)
6
Excess Return
—

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Holdings · 7 positions · portfolio value $1,139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ELV funds › ELEVANCE HEALTH INC ADD — 23.1% +4.4% 262.9 679,904 +335,760 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 22.3% -9.7% 253.6 2,612,372 +818,515 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 20.4% -10.5% 232.2 1,593,130 +381,557 4 —
☆HUM funds › HUMANA INC TRIM — 15.6% -0.8% 177.9 447,968 -62,911 5 —
☆TMUS funds › T-MOBILE US INC NEW — 13.1% +13.1% 149.3 890,172 +890,172 1 —
☆EXP funds › EAGLE MATERIALS INC NEW — 5.4% +5.4% 61.8 274,599 +274,599 1 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.1% -1.9% 0.9 11,278 -105,769 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,139 7 0.23 100% 0.189 0.808 — in
2026Q1 539 5 0.15 100% 0.260 0.842 — in
2025Q4 687 6 0.11 100% 0.204 0.874 — in
2025Q3 602 8 0.21 100% 0.180 0.745 — in
2025Q2 477 6 0.07 100% 0.241 0.905 — entered
2025Q1 428 9 0.00 100% 0.231 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status