2026 Q1 Portfolio Activity
In 2026 Q1, Rudius Management LP maintained a portfolio of 7 distinct positions. The most significant new addition was CERTARA INC, now representing 0.05% of the total fund value.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
VLTO (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Rudius Management LP Full Holdings List — 2026 Q1
| 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 | 62.09% | 63.32% |
#1
Prev: #1
|
6.5 |
—
|
-414,139 | -14.2% |
P
S
|
2,511,274 | $222,046,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALC
ALCON AG
|
Healthcare | 37.76% | 36.68% |
#2
Prev: #2
|
6.0 |
—
|
-353,290 | -16.5% |
P
S
|
1,792,276 | $135,047,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.05% | — |
#3
Prev: #—
|
4.5 |
—
|
28,600 | — |
NEW
|
28,600 | $163,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.04% | — |
#4
Prev: #—
|
4.0 |
—
|
2,355 | — |
NEW
|
2,355 | $153,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.03% | — |
#5
Prev: #—
|
4.0 |
—
|
210 | — |
NEW
|
210 | $101,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.03% | — |
#6
Prev: #—
|
3.5 |
—
|
535 | — |
NEW
|
535 | $93,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUN
SUNOCO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-33 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-7 of 7 holdings