Bastion Asset Management
Bastion Asset Management reported 54 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HPE (5.5%), VTRS (5.5%) and RNG (4.6%). Compared with Q1 2026, the fund opened new positions in HPE, AVGO and ASO, added to RNG, IAG and JBTM, trimmed VTRS, ANGO and KLAR and sold out of GPC, VPG and ICFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HPE Hewlett Packard Enterprise C | $16.2M | 5.5% | 368K | New position | 1 of 7 | |
| 2 |  VTRS Viatris Inc | $16.2M | 5.5% | 1.1M | −536K (−34%) | 7 of 7 | |
| 3 |  RNG Ringcentral Inc | $13.5M | 4.6% | 355K | +123K (+53%) | 7 of 7 | |
| 4 |  IAG Iamgold Corp | $13.1M | 4.5% | 861K | +510K (+145%) | 4 of 7 | |
| 5 |  JBTM Jbt Marel Corporation | $13M | 4.4% | 96K | +29K (+43%) | 4 of 7 | |
| 6 |  AHCO Adapthealth Corp | $11.7M | 4.0% | 1.1M | +592K (+107%) | 4 of 7 | |
| 7 |  ANGO Angiodynamics Inc | $10.8M | 3.7% | 923K | −390K (−30%) | 6 of 7 | |
| 8 |  STRA Strategic ED Inc | $10.5M | 3.5% | 142K | +114K (+397%) | 6 of 7 | |
| 9 |  THRM Gentherm Inc | $9.6M | 3.3% | 289K | +79K (+37%) | 4 of 7 | |
| 10 |  EEFT Euronet Worldwide Inc | $9.5M | 3.2% | 137K | +97K (+247%) | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPC Genuine Parts Co | $17M | 158K |
 VPG Vishay Precision Group Inc | $9.8M | 224K |
 ICFI Icf Intl Inc | $9.7M | 134K |
 IP International Paper Co | $8.7M | 239K |
 VZLA Vizsla Silver | $8.7M | 2.5M |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Bastion Asset Management 13F FAQ
What does Bastion Asset Management own?
Bastion Asset Management reported 54 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HPE (5.5%), VTRS (5.5%) and RNG (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bastion Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 14 added to, 14 trimmed and 37 sold out. New positions include HPE, AVGO and ASO. It sold all of GPC, VPG and ICFI.
When will Bastion Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bastion Asset Management's portfolio worth?
The Q2 2026 filing reports $295M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.