High Ground Investment Management LLP 13F: Quarter-over-Quarter Portfolio Changes
High Ground Investment Management LLP reported a disclosed portfolio value of approximately $1.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 111.4% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 3 holdings, and trimmed 2 holdings.
High Ground Investment Management LLP's top buy was a new stake in T-Mobile US INC (TMUS) , equal to 13.1% of the disclosed portfolio. Its top sell was Warrior Met Coal INC (HCC) . The fund sold 90.4% of its previously reported shares, reducing the position's portfolio weight by 1.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| T-MOBILE US INC | TMUS | 13.1% | History → |
| EAGLE MATERIALS INC | EXP | 5.4% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | +4.4% | +97.6% | History → |
| ARCH CAPITAL GROUP LTD | ACGL | +-9.7% | +45.6% | History → |
| AERCAP HOLDINGS NV | AER | +-10.5% | +31.5% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WARRIOR MET COAL INC | HCC | -1.9% | 90.4% | History → |
| HUMANA INC | HUM | -0.8% | 12.3% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $1.1BCurrent quarter
- +$0.6BNet delta
- +111.4%% change
Methodology & FAQ
How High Ground Investment Management LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for High Ground Investment Management LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did High Ground Investment Management LLP buy in Q2 2026?
In Q2 2026, High Ground Investment Management LLP initiated 2 new positions (T-MOBILE US INC (TMUS), EAGLE MATERIALS INC (EXP)); bought more shares of ELEVANCE HEALTH INC (ELV), ARCH CAPITAL GROUP LTD (ACGL), AERCAP HOLDINGS NV (AER).
What stocks did High Ground Investment Management LLP sell in Q2 2026?
In Q2 2026, High Ground Investment Management LLP reduced holdings in WARRIOR MET COAL INC (HCC), HUMANA INC (HUM).
Which positions did High Ground Investment Management LLP initiate in Q2 2026?
High Ground Investment Management LLP established 2 new positions in Q2 2026: T-MOBILE US INC (TMUS, 13.1%), EAGLE MATERIALS INC (EXP, 5.4%).
Which existing positions saw the largest allocation increases for High Ground Investment Management LLP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: ELEVANCE HEALTH INC (ELV, +4.4% weight, +97.6% shares), ARCH CAPITAL GROUP LTD (ACGL, +-9.7% weight, +45.6% shares), AERCAP HOLDINGS NV (AER, +-10.5% weight, +31.5% shares).
Which positions did High Ground Investment Management LLP fully exit in Q2 2026?
High Ground Investment Management LLP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for High Ground Investment Management LLP in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: WARRIOR MET COAL INC (HCC, -1.9% weight, -90.4% shares), HUMANA INC (HUM, -0.8% weight, -12.3% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.