Rudius Management LP 13F: Quarter-over-Quarter Portfolio Changes
Rudius Management LP reported a disclosed portfolio value of approximately $386.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 8.1% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 1 holding, trimmed 1 holding, and exited 3 positions.
Rudius Management LP's top buy was a new stake in Honeywell Aerospace INC (HONA) , equal to 7.7% of the disclosed portfolio. Its top sell was Alcon AG (ALC) . The fund sold 27.0% of its previously reported shares, reducing the position's portfolio weight by 15.1 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 |
|---|---|---|---|
| HONEYWELL AEROSPACE INC | HONA | 7.7% | History → |
| HONEYWELL INTL INC | HON | 6.6% | History → |
| FIGMA INC | FIG | 3.8% | History → |
| AEVEX CORP | AVEX | 0.1% | 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 |
|---|---|---|---|---|
| VERALTO CORP | VLTO | +-3.1% | +2.5% | 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.
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SOLVENTUM CORP | SOLV | 0.0% |
| SPOTIFY TECHNOLOGY S A | SPOT | 0.0% |
| VEEVA SYS INC | VEEV | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +8.1%% change
Methodology & FAQ
How Rudius Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Rudius Management LP: 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 Rudius Management LP buy in Q2 2026?
In Q2 2026, Rudius Management LP initiated 4 new positions (HONEYWELL AEROSPACE INC (HONA), HONEYWELL INTL INC (HON), FIGMA INC (FIG), AEVEX CORP (AVEX)); bought more shares of VERALTO CORP (VLTO).
What stocks did Rudius Management LP sell in Q2 2026?
In Q2 2026, Rudius Management LP fully sold 3 positions (SOLVENTUM CORP (SOLV), SPOTIFY TECHNOLOGY S A (SPOT), VEEVA SYS INC (VEEV)); reduced holdings in ALCON AG (ALC).
Which positions did Rudius Management LP initiate in Q2 2026?
Rudius Management LP established 4 new positions in Q2 2026: HONEYWELL AEROSPACE INC (HONA, 7.7%), HONEYWELL INTL INC (HON, 6.6%), FIGMA INC (FIG, 3.8%), AEVEX CORP (AVEX, 0.1%).
Which existing positions saw the largest allocation increases for Rudius Management LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: VERALTO CORP (VLTO, +-3.1% weight, +2.5% shares).
Which positions did Rudius Management LP fully exit in Q2 2026?
Rudius Management LP fully exited 3 positions in Q2 2026: SOLVENTUM CORP (SOLV, last-reported weight 0.0%), SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 0.0%), VEEVA SYS INC (VEEV, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Rudius Management LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ALCON AG (ALC, -15.1% weight, -27.0% 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.