High Ground Investment Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,296,156
Net value change ($000)
+157,463 (13.8%)
New positions
1
Sold out positions
1
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 166,466 NEW
TMUS 46,059 30.8%
AER 19,429 8.4%
EXP 15,265 24.7%
Top Reduces (Value $000, Stocks/ETFs)
HUM -83,883 -47.1%
ELV -4,782 -1.8%
HCC -915 -100.0%
ACGL -175 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type