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High Ground Investment Management LLP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,296,155,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $258,156,650
- ARCH CAPITAL GROUP LTD · COM · G0450A105 · shares: $253,381,994
- AERCAP HOLDINGS NV · COM · N00985106 · shares: $251,675,236
- T-MOBILE US INC · COM · 872590104 · shares: $195,367,719
- CRH PLC · COM · G25508105 · shares: $166,465,591
- HUMANA INC · COM · 444859102 · shares: $94,058,912
- EAGLE MATERIALS INC · COM · 26969P108 · shares: $77,049,640
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 036752103 | — | 663,949 shares | $258,156,650 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 2,743,417 shares | $253,381,994 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 1,753,590 shares | $251,675,236 |
| T-MOBILE US INC | COM | 872590104 | — | 1,197,987 shares | $195,367,719 |
| CRH PLC | COM | G25508105 | — | 2,010,454 shares | $166,465,591 |
| HUMANA INC | COM | 444859102 | — | 246,505 shares | $94,058,912 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 450,530 shares | $77,049,640 |