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

High Ground Investment Management LLP

$1.1B in tracked AUM across 7 positions as of Q2 2026.

HG
CIK 0001828180 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
7
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of High Ground Investment Management LLP SEC 13F Filing Reporting Period: Q4 2025 (Report Date: December 31, 2025)

1. Portfolio Overview

High Ground Investment Management LLP manages a highly concentrated portfolio with a distinct "barbell" strategy applied to its top holdings. As of December 31, 2025, the firm’s assets under management (AUM) surged to $686.76 million, marking a substantial +131.1% increase from the $297.13 million reported in the prev...

The portfolio is exceptionally concentrated, comprising only 6 holdings. This lack of diversification indicates high conviction in the selected names. The top two positions, Arch Capital Group and AerCap Holdings, command nearly equal weight, comprising 25.31% and 24.62% of the portfolio respectively. Together, the top four holdings account for 84.99% of the total portfolio value, demonstrating a strategy that favors large, targeted allocations over broad market exposure.

2. Key Holdings

The portfolio is anchored by two major financial/insurance players and bolstered by new significant positions in managed healthcare.

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
ELV
ELEVANCE HEALTH INC
$263M680K23.1%02
G0450A105
ARCH CAPITAL GROUP LTD
$254M2.6M22.3%03
N00985106
AERCAP HOLDINGS NV
$232M1.6M20.4%04
HUM
HUMANA INC
$178M448K15.6%05
TMUS
T-MOBILE US INC
$149M890K13.1%06
EXP
EAGLE MATERIALS INC
$62M275K5.4%07
HCC
WARRIOR MET COAL INC
$915K11K0.1%

Filing history

2026Q2Jun 30
$1.1B▲ 111.4%
7 positionsView →2026Q1Mar 31
$539M▼ 21.6%
5 positionsView →2025Q4Dec 31
$687M▲ 131.1%
6 positionsView →2025Q3Sep 30
$297M▼ 37.7%
4 positionsView →2025Q2Jun 30
$477M▲ 220.0%
6 positionsLocked2025Q1Mar 31
$149M▼ 53.8%
4 positionsLocked2024Q4Dec 31
$322M▲ 48.5%
9 positionsLocked2024Q3Sep 30
$217M▼ 15.4%
8 positionsLocked2024Q2Jun 30
$256M▲ 23.1%
10 positionsLocked2024Q1Mar 31
$208M▲ 2.7%
11 positionsLocked2023Q4Dec 31
$203M▲ 35.2%
9 positionsLocked2023Q3Sep 30
$150M▲ 18.3%
7 positionsLocked
Showing 12 of 15