High Ground Investment Management LLP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, High Ground Investment Management LLP increased allocation to 3 existing positions, trimmed 2 positions, and exited 1 position entirely. The fund's 13F equity book declined from $0.69B to $0.54B (-21.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.69BPrior quarter
- $0.54BCurrent quarter
- $-0.15BNet delta
- -21.6%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | ELV | +2.06% | +5.54% | History → |
| HUMANA INC | HUM | +-1.98% | +3.42% | History → |
| AERCAP HOLDINGS NV | AER | +6.24% | +3.01% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| WARRIOR MET COAL INC | HCC | -0.01% | -26.08% | History → |
| ARCH CAPITAL GROUP LTD | ACGL | 6.66% | -1.01% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| REV GROUP INC | SYN_749527107 | 12.97% |
Methodology & FAQ
How High Ground Investment Management LLP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for High Ground Investment Management LLP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did High Ground Investment Management LLP initiate in Q1 2026?
High Ground Investment Management LLP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for High Ground Investment Management LLP in Q1 2026?
The largest portfolio-weight increases in existing positions were: ELEVANCE HEALTH INC FORMERLY (ELV, +2.06% weight, +5.54% shares), HUMANA INC (HUM, +-1.98% weight, +3.42% shares), AERCAP HOLDINGS NV (AER, +6.24% weight, +3.01% shares).
Which positions did High Ground Investment Management LLP fully exit in Q1 2026?
High Ground Investment Management LLP fully exited 1 position in Q1 2026: REV GROUP INC (SYN_749527107, last-reported weight 12.97%).
Which existing positions saw the largest allocation reductions for High Ground Investment Management LLP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: WARRIOR MET COAL INC (HCC, -0.01% weight, -26.08% shares), ARCH CAPITAL GROUP LTD (ACGL, 6.66% weight, -1.01% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.