Rudius Management LP — 13F Holdings & Portfolio
CIK 1835407 · latest 13F-HR filed 2026-08-14
Rudius Management LP manages $386.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLTO (59.04%), ALC (22.71%), HONA (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
NEW YORK, NY 10013
$386.4M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- HONEYWELL AEROSPACE INC$29.9M
- HONEYWELL INTL INC$25.5M
- FIGMA INC$14.6M
- AEVEX CORP$208.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERALTO CORP | VLTO | 92338C103 | $228.2M | 59.04% | 2,572,812 | SH |
| 2 | ALCON AG | ALC | H01301128 | $87.8M | 22.71% | 1,307,914 | SH |
| 3 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $29.9M | 7.75% | 135,444 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516205 | $25.5M | 6.61% | 114,077 | SH |
| 5 | FIGMA INC | FIG | 316841105 | $14.6M | 3.79% | 808,954 | SH |
| 6 | AEVEX CORP | AVEX | 00835T107 | $208.8K | 0.05% | 9,996 | SH |
| 7 | CERTARA INC | CERT | 15687V109 | $187.3K | 0.05% | 28,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $386.4M | 7 | 0001835407-26-000005 |
| 2026-03-31 | 2026-05-14 | $357.6M | 6 | 0001835407-26-000003 |
| 2025-12-31 | 2026-02-17 | $461.0M | 3 | 0001835407-26-000002 |
| 2025-09-30 | 2025-11-13 | $476.4M | 4 | 0001835407-25-000007 |