Hahn Capital Management
Hahn Capital Management reported 28 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are KEYS (7.9%), WAB (5.6%) and A (5.3%). Compared with Q2 2026, the fund opened new positions in APP and MIAX, added to ICE, CSGP and ROST, trimmed KEYS, WAB and A and sold out of G, FNF and TECH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KEYS Keysight Technologies | $13.5M | 7.9% | 37K | −727 (−2%) | 8 of 8 | |
| 2 |  WAB Wabtec | $9.6M | 5.6% | 33K | −9,846 (−23%) | 8 of 8 | |
| 3 |  A Agilent Technologies Inc | $9.1M | 5.3% | 53K | −1,025 (−2%) | 8 of 8 | |
| 4 |  CBRE Cbre Group Inc | $9M | 5.3% | 70K | −3,699 (−5%) | 8 of 8 | |
| 5 |  VIRT Virtu Finl Inc | $8.7M | 5.1% | 157K | −62K (−28%) | 8 of 8 | |
| 6 |  ZETA Zeta Global Holdings Corp | $8.4M | 5.0% | 267K | −3,874 (−1%) | 3 of 8 | |
| 7 |  SEIC Sei Invts Co | $8.2M | 4.8% | 80K | −1,527 (−2%) | 8 of 8 | |
| 8 |  LH Labcorp Hldgs Inc | $7.4M | 4.3% | 24K | −1,363 (−5%) | 8 of 8 | |
| 9 |  APP Applovin Corp | $7M | 4.1% | 24K | New position | 1 of 8 | |
| 10 |  NOW Servicenow Inc | $6.9M | 4.0% | 52K | −550 (−1%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hahn Capital Management 13F FAQ
What does Hahn Capital Management own?
Hahn Capital Management reported 28 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are KEYS (7.9%), WAB (5.6%) and A (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Hahn Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 4 added to, 22 trimmed and 5 sold out. New positions include APP and MIAX. It sold all of G, FNF and TECH.
When will Hahn Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hahn Capital Management's portfolio worth?
The Q3 2026 filing reports $171M 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.