Q2 2026 13F · SEC CIK 1835407
Rudius Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $386.4M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +9.3%
- Average holding period
- 2.0 yrs
Rudius Management LP is a hedge fund that reported 7 positions worth $386.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Veralto Corp (VLTO, 59.0%), Alcon Inc (ALC, 22.7%), Honeywell Aerospace Inc (HONA, 7.7%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 22.3% for the S&P 500.
Rudius Management LP holdings all 7 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VLTOVeralto Corp | 59.0% | +2.5% | $228.2M |
| ALCAlcon Inc | 22.7% | -27.0% | $87.8M |
| HONAHoneywell Aerospace Inc | 7.7% | — | $29.9M |
| HONHoneywell Intl Inc | 6.6% | — | $25.5M |
| FIGFigma Inc | 3.8% | — | $14.6M |
| AVEXAevex Corp | 0.1% | — | $209K |
| CERTCertara Inc | 0.0% | +0.0% | $187K |
What Rudius Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- HONA Honeywell Aerospace Inc7.7% of 13F
- HON Honeywell Intl Inc6.6% of 13F
- FIG Figma Inc3.8% of 13F
- AVEX Aevex Corp0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- ALC Alcon Inc-27.0% shares
Sold out
- SOLV Solventum Corporation Common Swas 0.0%
- SPOT Spotify Technology SAwas 0.0%
- VEEV Veeva Sys Incwas 0.0%
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
- +8.0% /yr
- S&P 500 +11.7%
- 3 years
- +9.3% /yr
- S&P 500 +22.3%
- 5 years
- -0.5% /yr
- S&P 500 +10.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $386.4M | 7 |
| Q1 2026 | $357.6M | 6 |
| Q1 2025 | $486.7M | 5 |
| Q3 2024 | $500.0M | 8 |
| Q2 2024 | $460.8M | 8 |
| Q1 2024 | $449.7M | 7 |
| Q4 2023 | $351.1M | 7 |
| Q3 2023 | $183.1M | 7 |
| Q2 2023 | $184.9M | 5 |
| Q1 2023 | $162.8M | 5 |
| Q1 2022 | $225.9M | 5 |
| Q4 2021 | $260.0M | 5 |
Questions about Rudius Management LP's portfolio
What stocks does Rudius Management LP own?
Rudius Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $386.4M. The largest are Veralto Corp (VLTO) at 59.0%, Alcon Inc (ALC) at 22.7%, Honeywell Aerospace Inc (HONA) at 7.7%, Honeywell Intl Inc (HON) at 6.6% and Figma Inc (FIG) at 3.8%.
What did Rudius Management LP buy last quarter?
In Q2 2026, Rudius Management LP added a new position in Honeywell Aerospace Inc (HONA), a new position in Honeywell Intl Inc (HON), a new position in Figma Inc (FIG) and a new position in Aevex Corp (AVEX), compared with its Q1 2026 filing.
What did Rudius Management LP sell last quarter?
In Q2 2026, Rudius Management LP sold all of Solventum Corporation Common S (SOLV), sold all of Spotify Technology SA (SPOT), sold all of Veeva Sys Inc (VEEV) and Alcon Inc (ALC) (-27.0% shares), compared with its Q1 2026 filing.
How has Rudius Management LP's portfolio performed?
A portfolio copying Rudius Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.0% against +11.7%. Over 5 years: -0.5% a year against +10.6%.
When is Rudius Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rudius Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.