2026 Q2 Portfolio Activity
In 2026 Q2, Rudius Management LP maintained a portfolio of 10 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 7.75% of the total fund value. The fund also reduced its exposure to ALCON AG by 27.0%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
VLTO (59.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Rudius Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLTO
VERALTO CORP
|
Industrials | 59.04% | 62.09% |
#1
Prev: #1
|
6.5 |
—
|
61,538 | 2.5% |
P
S
|
2,572,812 | $228,156,968 |
$85.69
+14.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALC
ALCON AG
|
Healthcare | 22.71% | 37.76% |
#2
Prev: #2
|
5.5 |
—
|
-484,362 | -27.0% |
P
S
|
1,307,914 | $87,761,029 |
$70.34
+5.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 7.75% | — |
#3
Prev: #—
|
7.6 |
—
|
135,444 | — |
NEW
|
135,444 | $29,943,960 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 6.61% | — |
#4
Prev: #—
|
6.6 |
—
|
114,077 | — |
NEW
|
114,077 | $25,541,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FIG
FIGMA INC
|
Technology | 3.79% | — |
#5
Prev: #—
|
5.5 |
—
|
808,954 | — |
NEW
|
808,954 | $14,633,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEVEX CORP
|
|
Unknown | 0.05% | — |
#6
Prev: #—
|
3.5 |
—
|
9,996 | — |
NEW
|
9,996 | $208,816 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CERT
CERTARA INC
|
Healthcare | 0.05% | 0.05% |
#7
4
Prev: #3
|
1.0 |
—
|
no change | no change |
P
S
|
28,600 | $187,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-535 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-210 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings