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☆Bastion Asset Management Inc.

CIK 0001977794 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.007
AUM ($M)
295
Positions
54
Turnover
0.58
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 91 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 5.5% +5.5% 16.2 367,691 +367,691 1 —
☆VTRS funds › VIATRIS INC TRIM — 5.5% -0.9% 16.2 1,052,647 -535,829 3 —
☆RNG funds › RINGCENTRAL INC ADD — 4.6% +2.0% 13.5 355,446 +122,525 3 —
☆IAG funds › IAMGOLD CORP ADD — 4.5% +2.5% 13.1 861,060 +509,727 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 4.4% +1.8% 13.0 96,138 +29,071 2 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 4.0% +2.1% 11.7 1,148,094 +592,330 3 —
☆ANGO funds › ANGIODYNAMICS INC TRIM — 3.7% -0.6% 10.8 923,270 -389,732 3 —
☆STRA funds › STRATEGIC ED INC ADD — 3.6% +2.8% 10.5 142,237 +113,610 3 —
☆THRM funds › GENTHERM INC ADD — 3.3% +1.4% 9.6 288,931 +78,725 2 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 3.2% +2.4% 9.5 136,837 +97,399 2 —
☆AVGO funds › BROADCOM INC NEW — 3.2% +3.2% 9.3 25,487 +25,487 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 3.0% +3.0% 8.8 191,674 +191,674 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 2.7% +2.2% 7.9 417,329 +311,726 2 —
☆OMCL funds › OMNICELL COM ADD — 2.6% +1.2% 7.7 191,352 +59,705 2 —
☆CAE funds › CAE INC ADD — 2.6% +1.6% 7.6 284,801 +181,860 2 —
☆CVEO funds › CIVEO CORP CDA NEW — 2.4% +2.4% 7.2 216,898 +216,898 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 2.3% +2.3% 6.8 209,180 +209,180 1 —
☆COO funds › COOPER COS INC ADD — 2.2% +0.5% 6.5 95,003 +18,816 2 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 2.1% +0.5% 6.3 334,295 -56,729 2 —
☆LOVE funds › LOVESAC CO TRIM — 1.8% +0.2% 5.4 344,484 -11,613 3 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 1.7% -0.1% 5.1 79,452 +23,989 3 —
☆METC funds › RAMACO RES INC NEW — 1.7% +1.7% 4.9 351,659 +351,659 1 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 1.6% -0.6% 4.7 272,545 -116,613 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 1.5% +1.5% 4.5 86,136 +86,136 1 —
☆KWR funds › QUAKER HOUGHTON TRIM — 1.5% -0.2% 4.3 29,158 -15,108 2 —
☆FIVN funds › FIVE9 INC NEW — 1.4% +1.4% 4.2 207,483 +207,483 1 —
☆AIOT funds › POWERFLEET INC TRIM — 1.4% -0.8% 4.0 1,136,609 -806,771 3 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 1.4% -1.2% 4.0 474,317 -419,507 2 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 1.4% +1.4% 4.0 111,326 +111,326 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 1.3% +1.3% 3.9 79,661 +79,661 1 —
☆HNI funds › HNI CORP NEW — 1.3% +1.3% 3.8 103,713 +103,713 1 —
☆DLO funds › DLOCAL LTD NEW — 1.2% +1.2% 3.6 290,156 +290,156 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 1.2% +1.2% 3.4 451,895 +451,895 1 —
☆NOW funds › SERVICENOW INC ADD — 1.1% +0.6% 3.3 34,692 +18,791 2 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD TRIM — 1.1% -0.9% 3.1 213,316 -187,760 3 —
☆PLTK funds › PLAYTIKA HLDG CORP NEW — 1.0% +1.0% 2.9 817,249 +817,249 1 —
☆LEGH funds › LEGACY HOUSING CORP NEW — 1.0% +1.0% 2.9 116,246 +116,246 1 —
☆OPRA funds › OPERA LTD NEW — 0.9% +0.9% 2.6 141,304 +141,304 1 —
☆FLR funds › FLUOR CORP NEW — 0.8% +0.8% 2.4 48,446 +48,446 1 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.8% +0.8% 2.3 73,197 +73,197 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.7% +0.7% 2.2 32,020 +32,020 1 —
☆CHYM funds › CHIME FINL INC NEW — 0.7% +0.7% 2.1 110,027 +110,027 1 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.7% -0.6% 2.1 604,639 -304,908 2 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.7% +0.7% 2.0 157,917 +157,917 1 —
☆VVX funds › V2X INC TRIM — 0.6% -1.9% 1.9 25,889 -96,372 3 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.6% +0.6% 1.9 67,716 +67,716 1 —
☆VNT funds › VONTIER CORPORATION NEW — 0.6% +0.6% 1.9 66,336 +66,336 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.6% +0.6% 1.7 36,269 +36,269 1 —
☆GRO funds › BRAZIL POTASH CORP ADD — 0.6% -0.1% 1.7 1,583,966 +692,933 3 —
☆CGNT funds › COGNYTE SOFTWARE LTD TRIM — 0.6% +0.1% 1.6 195,592 -1,646 2 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.4% +0.4% 1.3 20,190 +20,190 1 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.4% -3.0% 1.1 5,283 -54,086 3 —
☆CERT funds › CERTARA INC TRIM — 0.3% -0.0% 1.0 160,167 -30,938 3 —
☆WNC funds › WABASH NATL CORP NEW — 0.2% +0.2% 0.7 55,664 +55,664 1 —
☆PXED funds › PHOENIX ED PARTNERS INC EXIT — 0.0% -0.6% 0.0 0 -67,817 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.4% 0.0 0 -192,838 0 —
☆MDA funds › MDA SPACE LTD EXIT — 0.0% -0.5% 0.0 0 -68,527 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU EXIT — 0.0% -1.2% 0.0 0 -109,080 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -1.9% 0.0 0 -169,054 0 —
☆PRLB funds › PROTO LABS INC EXIT — 0.0% -0.5% 0.0 0 -28,270 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -1.8% 0.0 0 -67,686 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.8% 0.0 0 -406,847 0 —
☆ICFI funds › ICF INTL INC EXIT — 0.0% -3.0% 0.0 0 -133,781 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.3% 0.0 0 -15,780 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.8% 0.0 0 -5,508 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.5% 0.0 0 -27,213 0 —
☆MNRO funds › MONRO INC EXIT — 0.0% -1.5% 0.0 0 -306,200 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC EXIT — 0.0% -2.1% 0.0 0 -1,134,450 0 —
☆MCS funds › MARCUS CORP DEL EXIT — 0.0% -1.2% 0.0 0 -243,132 0 —
☆OUST funds › OUSTER INC EXIT — 0.0% -1.6% 0.0 0 -274,101 0 —
☆GO funds › GROCERY OUTLET HLDG CORP EXIT — 0.0% -0.2% 0.0 0 -74,596 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -24,230 0 —
☆BAND funds › BANDWIDTH INC EXIT — 0.0% -2.0% 0.0 0 -393,263 0 —
☆TFII funds › TRANSFORCE INC EXIT — 0.0% -1.6% 0.0 0 -49,672 0 —
☆MTUS funds › METALLUS INC EXIT — 0.0% -0.4% 0.0 0 -83,391 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -2.0% 0.0 0 -272,892 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.8% 0.0 0 -29,073 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -25,768 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.5% 0.0 0 -18,306 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.5% 0.0 0 -6,101 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -5.2% 0.0 0 -158,009 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -3.0% 0.0 0 -224,196 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -1.1% 0.0 0 -38,658 0 —
☆VZLA funds › VIZSLA SILVER CORP EXIT — 0.0% -2.6% 0.0 0 -2,542,937 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -2.1% 0.0 0 -1,655,100 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -2.7% 0.0 0 -238,971 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.6% 0.0 0 -139,902 0 —
☆BRKR funds › BRUKER CORP EXIT — 0.0% -0.2% 0.0 0 -21,471 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -1.1% 0.0 0 -20,116 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP EXIT — 0.0% -0.7% 0.0 0 -19,330 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.5% 0.0 0 -278,045 0 —

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 295 54 0.58 42% 0.028 0.007 — in
2026Q1 328 65 0.58 36% 0.024 0.008 — in
2025Q4 181 35 0.50 52% 0.041 0.015 — entered
2025Q3 174 48 0.61 48% 0.035 0.000 — out
2025Q2 213 54 0.63 41% 0.029 0.000 — out
2025Q1 186 53 0.00 36% 0.026 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