Rudius Management
Rudius Management reported 7 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VLTO (59.0%), ALC (22.7%) and HONA (7.8%). Compared with Q1 2026, the fund opened new positions in HONA, HON and FIG, added to VLTO, trimmed ALC and sold out of SOLV, SPOT and VEEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VLTO Veralto Corp | $228M | 59.0% | 2.6M | +62K (+2%) | 8 of 8 | |
| 2 |  ALC Alcon AG | $87.8M | 22.7% | 1.3M | −484K (−27%) | 8 of 8 | |
| 3 |  HONA Honeywell Aerospace Inc Com | $29.9M | 7.8% | 135K | New position | 1 of 8 | |
| 4 |  HON Honeywell Intl Inc Com | $25.5M | 6.6% | 114K | New position | 1 of 8 | |
| 5 |  FIG Figma Inc | $14.6M | 3.8% | 809K | New position | 1 of 8 | |
| 6 |  AVEX Aevex Corp CL A | $209K | 0.1% | 9,996 | New position | 1 of 8 | |
| 7 |  CERT Certara Inc | $187K | 0.1% | 29K | No change | 2 of 8 |
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
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rudius Management 13F FAQ
What does Rudius Management own?
Rudius Management reported 7 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VLTO (59.0%), ALC (22.7%) and HONA (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Rudius Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 1 added to, 1 trimmed and 3 sold out. New positions include HONA, HON and FIG. It sold all of SOLV, SPOT and VEEV.
When will Rudius 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 Rudius Management's portfolio worth?
The Q2 2026 filing reports $386M 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.