Hahn Capital Management LLC 13F Holdings · Q2 2026
Hahn Capital Management LLC reported 31 securities worth $164.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KEYS (8.04%), VIRT (7.91%), WAB (7.08%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | $13.3M | 8.04% | 37,878 | Trimmed |
| 2 | VIRT | Virtu Financial | $13.1M | 7.91% | 219,084 | Trimmed |
| 3 | WAB | Wabtec | $11.7M | 7.08% | 43,301 | Trimmed |
| 4 | CBRE | CBRE Group | $9.9M | 6.03% | 73,836 | Trimmed |
| 5 | EME | Emcor Group | $7.5M | 4.55% | 9,036 | Trimmed |
| 6 | A | Agilent Technologies | $7.2M | 4.34% | 53,915 | Trimmed |
| 7 | SEIC | SEI Investments | $7.2M | 4.34% | 81,535 | Trimmed |
| 8 | LH | Laboratory Corp. of America Holdings | $7.1M | 4.32% | 25,453 | Trimmed |
| 9 | J | Jacobs Solutions Inc. | $6.4M | 3.90% | 51,072 | Trimmed |
| 10 | EEFT | Euronet Worldwide | $6.3M | 3.85% | 86,737 | Trimmed |
| 11 | CXW | Core Civic Inc. | $6.0M | 3.63% | 197,073 | Trimmed |
| 12 | ICE | Intercontinental Exchange, Inc. | $5.5M | 3.36% | 45,077 | Trimmed |
| 13 | BDX | Becton Dickinson | $5.5M | 3.31% | 36,062 | Trimmed |
| 14 | ZETA | Zeta Global Holdings Corp | $5.3M | 3.24% | 271,258 | Trimmed |
| 15 | NOW | ServiceNow Inc. | $5.2M | 3.14% | 52,137 | New |
| 16 | WMG | Warner Music Group Corp. | $4.9M | 2.97% | 181,134 | Trimmed |
| 17 | OXY | Occidental Petroleum | $4.6M | 2.80% | 95,209 | Trimmed |
| 18 | G | Genpact Ltd. | $4.3M | 2.63% | 157,463 | Trimmed |
| 19 | TDS | Telephone & Data Systems | $4.2M | 2.58% | 114,821 | Trimmed |
| 20 | FWONK | Liberty Media Corp - Formula One | $4.2M | 2.54% | 44,040 | Trimmed |
| 21 | FNF | Fidelity National Financial | $4.0M | 2.43% | 84,892 | Trimmed |
| 22 | NTB | Bank of N.T. Butterfield & Sons | $3.8M | 2.29% | 63,347 | Trimmed |
| 23 | TECH | Bio-Techne Corp | $3.6M | 2.17% | 50,766 | Trimmed |
| 24 | ROST | Ross Stores | $3.4M | 2.07% | 16,039 | Trimmed |
| 25 | ARE | Alexandria Real Estate Equities | $3.1M | 1.86% | 58,118 | 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