Bastion Asset Management Inc. 13F Holdings · Q2 2026
Bastion Asset Management Inc. reported 54 securities worth $294.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HPE (5.50%), VTRS (5.49%), RNG (4.56%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.2M | 5.50% | 367,691 | New |
| 2 | VTRS | VIATRIS INC | $16.2M | 5.49% | 1.1M | Trimmed |
| 3 | RNG | RINGCENTRAL INC | $13.5M | 4.56% | 355,446 | Added |
| 4 | IAG | IAMGOLD CORP | $13.1M | 4.45% | 861,060 | Added |
| 5 | JBTM | JBT MAREL CORPORATION | $13.0M | 4.41% | 96,138 | Added |
| 6 | AHCO | ADAPTHEALTH CORP | $11.7M | 3.98% | 1.1M | Added |
| 7 | ANGO | ANGIODYNAMICS INC | $10.8M | 3.66% | 923,270 | Trimmed |
| 8 | STRA | STRATEGIC ED INC | $10.5M | 3.55% | 142,237 | Added |
| 9 | THRM | GENTHERM INC | $9.6M | 3.25% | 288,931 | Added |
| 10 | EEFT | EURONET WORLDWIDE INC | $9.5M | 3.24% | 136,837 | Added |
| 11 | AVGO | BROADCOM INC | $9.3M | 3.15% | 25,487 | New |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.8M | 2.99% | 191,674 | New |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.9M | 2.68% | 417,329 | Added |
| 14 | OMCL | OMNICELL COM | $7.7M | 2.60% | 191,352 | Added |
| 15 | CAE | CAE INC | $7.6M | 2.59% | 284,801 | Added |
| 16 | CVEO | CIVEO CORP CDA | $7.2M | 2.44% | 216,898 | New |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 2.30% | 209,180 | New |
| 18 | COO | COOPER COS INC | $6.5M | 2.20% | 95,003 | Added |
| 19 | KLAR | KLARNA GROUP PLC | $6.3M | 2.14% | 334,295 | Trimmed |
| 20 | LOVE | LOVESAC CO | $5.4M | 1.82% | 344,484 | Trimmed |
| 21 | TMDX | TRANSMEDICS GROUP INC | $5.1M | 1.73% | 79,452 | Added |
| 22 | METC | RAMACO RES INC | $4.9M | 1.67% | 351,659 | New |
| 23 | MIR | MIRION TECHNOLOGIES INC | $4.7M | 1.59% | 272,545 | Trimmed |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | $4.5M | 1.53% | 86,136 | New |
| 25 | KWR | QUAKER HOUGHTON | $4.3M | 1.45% | 29,158 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR