DOSSIER · 13F-HR · Q1 2026

Bastion Asset Management Inc.

Bastion Asset's asset manager based in Omaha, NE — $328M in tracked AUM across 65 positions as of Q1 2026.

BA

Bastion Asset·Omaha, NE·Asset Manager

CIK 0001977794 · last filed Mar 31, 2026

Total AUM

$328M

▲ 9.3%

vs prior

Holdings

65

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

Top sector

Tech

23% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Bastion Asset Management Inc. for the period ending September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Bastion Asset Management Inc. manages a concentrated portfolio with a total value of approximately $131.50 million spread across 34 holdings. The firm underwent a significant transformation during the quarter, characterized by aggressive portfolio restructuring. The total portfolio value decreased by ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VIATRIS INC

$21M1.6M6.4%

02

GENUINE PARTS CO

$17M158K5.2%

03

ANGIODYNAMICS INC

$14M1.3M4.3%

04

REGAL REXNORD CORPORATION

$11M59K3.4%

05

VISHAY PRECISION GROUP INC

$10M224K3.0%

06

ICF INTL INC

$10M134K3.0%

07

INTERNATIONAL PAPER CO

$9M239K2.7%

08

VIZSLA SILVER CORP

$9M2.5M2.6%

09

HELIX ENERGY SOLUTIONS GRP I

$9M894K2.6%

10

JBT MAREL CORPORATION

$9M67K2.6%

Filing history

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