Q2 2026 13F · SEC CIK 1977794

Bastion Asset Management Inc.

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.8M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Bastion Asset Management Inc. is a hedge fund that reported 54 positions worth $294.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Hewlett Packard Enterprise C (HPE, 5.5%), Viatris Inc (VTRS, 5.5%), Ringcentral Inc (RNG, 4.6%).

Bastion Asset Management Inc. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bastion Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HPEHewlett Packard Enterprise C	5.5%	—	367,691	—	$16.2M
VTRSViatris Inc	5.5%	6.4%	1,052,647	-33.7%	$16.2M
RNGRingcentral Inc	4.6%	2.5%	355,446	+52.6%	$13.5M
IAGIamgold Corp	4.5%	1.9%	861,060	+145.1%	$13.1M
JBTJBT Marel Corp	4.4%	2.6%	96,138	+43.3%	$13.0M
AHCOAdapthealth Corp Common Stock	4.0%	1.9%	1,148,094	+106.6%	$11.7M
ANGOAngiodynamics Inc	3.7%	4.3%	923,270	-29.7%	$10.8M
STRAStrategic Ed Inc	3.6%	0.7%	142,237	+396.9%	$10.5M
THRMGentherm Inc	3.3%	1.9%	288,931	+37.5%	$9.6M
EEFTEuronet Worldwide Inc	3.2%	0.8%	136,837	+247.0%	$9.5M
AVGOBroadcom Inc	3.2%	—	25,487	—	$9.3M
ASOAcademy Sports & Outdoors in	3.0%	—	191,674	—	$8.8M
ZETAZeta Global Holdings Corp	2.7%	—	417,329	—	$7.9M
OMCLOmnicell Com	2.6%	1.4%	191,352	+45.4%	$7.7M
CAECae Inc	2.6%	1.0%	284,801	+176.7%	$7.6M
CVEOCiveo Corp Cda	2.4%	—	216,898	—	$7.2M
TEVATeva Pharmaceutical Inds Ltd	2.3%	—	209,180	—	$6.8M
COOCooper Cos Inc	2.2%	1.7%	95,003	+24.7%	$6.5M
KLARKlarna Group PLC	2.1%	1.6%	334,295	-14.5%	$6.3M
LOVELovesac Co	1.8%	1.6%	344,484	-3.3%	$5.4M
TMDXTransmedics Group Inc	1.7%	1.9%	79,452	+43.3%	$5.1M
METCRamaco Resources	1.7%	—	351,659	—	$4.9M
MIRMirion Technologies Inc	1.6%	2.2%	272,545	-30.0%	$4.7M
WORWorthington Enterprises Inc	1.5%	—	86,136	—	$4.5M
KWRQuaker Houghton	1.5%	1.7%	29,158	-34.1%	$4.3M
FIVNFive9 Inc	1.4%	—	207,483	—	$4.2M
PWFLPowerfleet Inc	1.4%	2.1%	1,136,609	-41.5%	$4.0M
HLXHelix Energy Solutions Group I	1.4%	2.6%	474,317	-46.9%	$4.0M
RYANRyan Specialty Holdings Inc	1.4%	—	111,326	—	$4.0M
GXOGxo Logistics Incorporated	1.3%	—	79,661	—	$3.9M
HNIHNI Corp	1.3%	—	103,713	—	$3.8M
DLODlocal Ltd	1.2%	—	290,156	—	$3.6M
FLOFlowers Foods Inc	1.2%	—	451,895	—	$3.4M
NOWServicenow Inc	1.1%	—	34,692	—	$3.3M
NOANorth American Construction Gr	1.1%	2.0%	213,316	-46.8%	$3.1M
PLTKPlaytika Hldg Corp	1.0%	—	817,249	—	$2.9M
LEGHLegacy Housing Corp	1.0%	—	116,246	—	$2.9M
OPRAOpera Ltd	0.9%	—	141,304	—	$2.6M
FLRFluor Corp Com	0.8%	—	48,446	—	$2.4M
MANManpowergroup Inc Wis	0.8%	—	73,197	—	$2.3M
UBERUber Technologies Inc	0.8%	—	32,020	—	$2.2M
CHYMChime Financial Inc	0.7%	—	110,027	—	$2.1M
GSMFerroglobe PLC	0.7%	1.3%	604,639	-33.5%	$2.1M
TRIPTripadvisor Inc	0.7%	—	157,917	—	$2.0M
VVXV2X Inc	0.6%	2.6%	25,889	-78.8%	$1.9M
CSGPCostar Group Inc	0.6%	—	67,716	—	$1.9M
VNTVontier Corporation	0.6%	—	66,336	—	$1.9M
OXYOccidental Pete Corp	0.6%	—	36,269	—	$1.7M
GROBrazil Potash Corp	0.6%	0.7%	1,583,966	+77.8%	$1.7M
CGNTCognyte Software Ltd	0.6%	—	195,592	—	$1.6M

What Bastion Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STRA Strategic Ed Inc+396.9% shares
EEFT Euronet Worldwide Inc+247.0% shares
CAE Cae Inc+176.7% shares
IAG Iamgold Corp+145.1% shares
AHCO Adapthealth Corp Common Stock+106.6% shares
GRO Brazil Potash Corp+77.8% shares
RNG Ringcentral Inc+52.6% shares
OMCL Omnicell Com+45.4% shares

Reduced

VVX V2X Inc-78.8% shares
HLX Helix Energy Solutions Group I-46.9% shares
NOA North American Construction Gr-46.8% shares
PWFL Powerfleet Inc-41.5% shares
KWR Quaker Houghton-34.1% shares
VTRS Viatris Inc-33.7% shares
GSM Ferroglobe PLC-33.5% shares
MIR Mirion Technologies Inc-30.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$294.8M	54
Q1 2026	$328.0M	65
Q4 2025	$181.1M	35
Q3 2025	$173.7M	48
Q2 2025	$213.5M	54
Q1 2025	$185.7M	53
Q4 2024	$150.8M	46

Questions about Bastion Asset Management Inc.'s portfolio

What stocks does Bastion Asset Management Inc. own?

Bastion Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 54 positions worth $294.8M. The largest are Hewlett Packard Enterprise C (HPE) at 5.5%, Viatris Inc (VTRS) at 5.5%, Ringcentral Inc (RNG) at 4.6%, Iamgold Corp (IAG) at 4.5% and JBT Marel Corp (JBT) at 4.4%.

What did Bastion Asset Management Inc. buy last quarter?

In Q2 2026, Bastion Asset Management Inc. added Strategic Ed Inc (STRA) (+396.9% shares), Euronet Worldwide Inc (EEFT) (+247.0% shares) and Cae Inc (CAE) (+176.7% shares), compared with its Q1 2026 filing.

What did Bastion Asset Management Inc. sell last quarter?

In Q2 2026, Bastion Asset Management Inc. cut from its top 50 Genuine Parts Co (GPC), cut from its top 50 Regal Rexnord Corporation (RRX), cut from its top 50 Vishay Precision Group Inc (VPG), cut from its top 50 Icf Intl Inc (ICFI), cut from its top 50 International Paper Co (IP), V2X Inc (VVX) (-78.8% shares), Helix Energy Solutions Group I (HLX) (-46.9% shares) and North American Construction Gr (NOA) (-46.8% shares), compared with its Q1 2026 filing.

When is Bastion Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bastion Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.