Bastion Asset Management Inc.

CIK 0001977794 · Q2 2026

13F Equity AUM

$294.8M

-10.1% QoQ

Positions

-11 QoQ

AUM Rank

#5,084

Top 58%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.4%Top 10: 42.1%Top 20: 67.0%

HPE5.5%

VTRS5.5%

RNG4.6%

IMG4.5%

JBT4.4%

AHCO4.0%

ANGO3.7%

STRA3.5%

QA4A3.3%

EEFT3.2%

Others (44)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.3%

Healthcare22.3%

Industrials16.5%

Consumer Cyclical9.7%

Consumer Defensive9.2%

Basic Materials4.3%

Energy3.8%

Financial Services2.1%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 1.37%Avg: 1.85%

0–0.5%

4(1.4%)

0.5–1%

15(11.0%)

1–3%

24(42.4%)

3–5%

9(34.3%)

5%+

2(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased14Decreased14Exited37

New Positions

HPE5.5%

+368K

AVGO3.1%

+25K

ASO3.0%

+192K

CVEO2.4%

+217K

TEVA2.3%

+209K

METC1.7%

+352K

WTH1.5%

+86K

FIVN1.4%

+207K

RYAN1.4%

+111K

GXO1.3%

+80K

Increased

GRO0.6%

+693K(+78%)

AHCO4.0%

+592K(+107%)

IMG4.5%

+510K(+145%)

ZETA2.7%

+312K(+295%)

CAE2.6%

+182K(+177%)

RNG4.6%

+123K(+53%)

STRA3.5%

+114K(+397%)

EEFT3.2%

+97K(+247%)

QA4A3.3%

+79K(+37%)

OMCL2.6%

+60K(+45%)

Decreased

AIOT1.4%

-806,771(-42%)

VTRS5.5%

-535,829(-34%)

CTV1.4%

-419,507(-47%)

ANGO3.7%

-389,732(-30%)

GSM0.7%

-304,908(-34%)

NOA1.1%

-187,760(-47%)

MIR1.6%

-116,613(-30%)

VVX0.6%

-96,372(-79%)

KLAR2.1%

-56,729(-15%)

RRX0.4%

-54,086(-91%)

Exited

GPC

-158,009

VPG

-224,196

ICFI

-133,781

-238,971

-2,542,937

-1,655,100

-1,134,450

-272,892

-393,263

-169,054

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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