Q2 2026 13F · SEC CIK 1171592

Hahn Capital Management LLC

Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.9M
Reported positions: 31
Top holdings a year, 3 yrs: +13.1%
Assets under management: $390.0M

Hahn Capital Management LLC is an asset manager that reported 31 positions worth $164.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Keysight Technologies Inc (KEYS, 8.0%), Virtu Finl Inc (VIRT, 7.9%), Wabtec (WAB, 7.1%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Hahn Capital Management LLC holdings all 31 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.

Hahn Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KEYSKeysight Technologies Inc	8.0%	7.0%	37,878	-3.6%	$13.3M
VIRTVirtu Finl Inc	7.9%	6.3%	219,084	-3.5%	$13.1M
WABWabtec	7.1%	7.0%	43,301	-3.3%	$11.7M
CBRECbre Group Inc	6.0%	6.5%	73,836	-3.3%	$9.9M
EMEEmcor Group Inc	4.5%	4.3%	9,036	-3.3%	$7.5M
AAgilent Technologies Inc	4.3%	4.0%	53,915	-3.3%	$7.2M
SEICSei Invts Co	4.3%	4.2%	81,535	-3.4%	$7.2M
LHLabcorp Holdings Inc	4.3%	4.4%	25,453	-2.7%	$7.1M
JJacobs Solutions Inc	3.9%	4.2%	51,072	-2.8%	$6.4M
EEFTEuronet Worldwide Inc	3.8%	3.7%	86,737	-3.3%	$6.3M
CXWCorecivic, Inc.	3.6%	2.4%	197,073	-3.3%	$6.0M
ICEIntercontinental Exchange Inc	3.4%	4.6%	45,077	-3.4%	$5.5M
BDXBecton Dickinson & Co	3.3%	3.7%	36,062	-3.3%	$5.5M
ZETAZeta Global Holdings Corp	3.2%	2.8%	271,258	-3.3%	$5.3M
NOWServicenow Inc	3.1%	New	52,137	—	$5.2M
WMGWarner Music Group Corp Cl A	3.0%	3.0%	181,134	-3.4%	$4.9M
OXYOccidental Pete Corp	2.8%	4.1%	95,209	-4.5%	$4.6M
GGenpact Limited	2.6%	3.8%	157,463	-3.1%	$4.3M
TDSTelephone & Data Sys Inc	2.6%	3.1%	114,821	-3.3%	$4.2M
FWONKLiberty Media Corp Del	2.5%	2.4%	44,040	-3.3%	$4.2M
FNFFidelity Natl Finl Inc Com Shs	2.4%	2.6%	84,892	-3.6%	$4.0M
NTBBank of N T Butterfield & So	2.3%	2.2%	63,347	-3.3%	$3.8M
TECHBio-Techne Corp	2.2%	1.7%	50,766	-2.8%	$3.6M
ROSTRoss Stores Inc	2.1%	2.3%	16,039	-4.0%	$3.4M
AREAlexandria Real Estate Eq in	1.9%	1.8%	58,118	-4.9%	$3.1M
ROPRoper Technologies Inc	1.4%	1.6%	6,835	-3.1%	$2.3M
WATWaters Corp	1.1%	0.9%	4,843	-3.2%	$1.8M
CSGPCostar Group Inc	0.8%	1.2%	44,884	-3.4%	$1.3M
AMTMAmentum Holdings Inc	0.6%	0.8%	49,705	-2.8%	$1.0M
IEXIdex Corp	0.5%	0.4%	3,322	-3.0%	$754K
FTREFortrea Hldgs Inc	0.3%	0.2%	25,453	-2.7%	$443K

What Hahn Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

NOW Servicenow Inc3.1% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

MAA Mid-Amer Apt Cmntys Incwas 2.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

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	$164.9M	31
Q1 2026	$159.2M	31
Q4 2025	$185.4M	30
Q3 2025	$208.7M	28
Q2 2025	$212.1M	28
Q1 2025	$206.7M	29
Q4 2024	$228.2M	29
Q3 2024	$155.2M	29
Q2 2024	$210.4M	32
Q1 2024	$167.2M	31
Q4 2023	$249.7M	31
Q3 2023	$247.8M	31

Questions about Hahn Capital Management LLC's portfolio

What stocks does Hahn Capital Management LLC own?

Hahn Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 31 positions worth $164.9M. The largest are Keysight Technologies Inc (KEYS) at 8.0%, Virtu Finl Inc (VIRT) at 7.9%, Wabtec (WAB) at 7.1%, Cbre Group Inc (CBRE) at 6.0% and Emcor Group Inc (EME) at 4.5%.

What did Hahn Capital Management LLC buy last quarter?

In Q2 2026, Hahn Capital Management LLC added a new position in Servicenow Inc (NOW), compared with its Q1 2026 filing.

What did Hahn Capital Management LLC sell last quarter?

In Q2 2026, Hahn Capital Management LLC sold all of Mid-Amer Apt Cmntys Inc (MAA), compared with its Q1 2026 filing.

How has Hahn Capital Management LLC's portfolio performed?

A portfolio copying Hahn Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Hahn Capital Management LLC's next 13F filing due?

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

How much money does Hahn Capital Management LLC manage?

Hahn Capital Management LLC reported $390.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.9M.