13F Insight
DOSSIER · 13F-HR · Q2 2026

HAHN CAPITAL MANAGEMENT LLC

$165M in tracked AUM across 31 positions as of Q2 2026.

HC
CIK 0001171592 · last filed Jun 30, 2026
Total AUM
$165M
as of Q2 2026
Holdings
31
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Hahn Capital Management LLC reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 54.3%, dropping from $212.07 million to $96.89 million. This drastic reduction in assets under management (AUM) was driven primarily by capital distributions to investors rather than poor market performance, evidenced by the fact that every single holding in the portfolio was reduced during the quarter.

The po...

Key Holdings

The current portfolio is dominated by high-quality, mid-to-large cap companies across specific industries. The top position, CBRE Group (CBRE), represents 15.80% of the portfolio ($15.31M). Despite a 4.1% reduction in shares this quarter, it remains the anchor holding, indicating a strong long-term bias toward the commercial real estate services sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KEYS
Keysight Technologies, Inc.
$13M38K8.0%02
VIRT
Virtu Financial
$13M219K7.9%03
WAB
Wabtec
$12M43K7.1%04
CBRE
CBRE Group
$10M74K6.0%05
EME
Emcor Group
$7M9K4.5%06
A
Agilent Technologies
$7M54K4.3%07
SEIC
SEI Investments
$7M82K4.3%08
LH
Laboratory Corp. of America Holdings
$7M25K4.3%09
J
Jacobs Solutions Inc.
$6M51K3.9%10
EEFT
Euronet Worldwide
$6M87K3.8%

Filing history

2026Q2Jun 30
$165M▲ 3.6%
31 positionsView →2026Q1Mar 31
$159M▼ 14.2%
31 positionsView →2025Q4Dec 31
$185M▲ 91.4%
30 positionsView →2025Q3Sep 30
$97M▼ 54.3%
14 positionsView →2025Q2Jun 30
$212M▲ 2.6%
28 positionsLocked2025Q1Mar 31
$207M▼ 9.4%
29 positionsLocked2024Q4Dec 31
$228M▲ 47.0%
29 positionsLocked2024Q3Sep 30
$155M▼ 26.2%
29 positionsLocked2024Q2Jun 30
$210M▲ 25.8%
32 positionsLocked2024Q1Mar 31
$167M▼ 33.0%
31 positionsLocked2023Q4Dec 31
$250M▲ 0.8%
31 positionsLocked2023Q3Sep 30
$248M▼ 18.9%
31 positionsLocked
Showing 12 of 86