Bastion Asset Management Inc. — 13F Holdings & Portfolio
CIK 1977794 · latest 13F-HR filed 2026-08-10
Bastion Asset Management Inc. manages $294.8M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HPE (5.50%), VTRS (5.49%), RNG (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 37, added to 13, and trimmed 13.
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.
$294.8M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-10
+26 / −37 / ↑13 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- STRATEGIC ED INC$8.1M +349.0%
- EURONET WORLDWIDE INC$6.8M +250.5%
- IAMGOLD CORP$6.8M +107.0%
- ZETA GLOBAL HOLDINGS CORP$6.2M +377.2%
- ADAPTHEALTH CORP$5.6M +90.3%
Top Trims
- REGAL REXNORD CORPORATION-$10.0M -89.7%
- V2X INC-$6.5M -77.6%
- VIATRIS INC-$4.8M -22.7%
- HELIX ENERGY SOLUTIONS GRP I-$4.5M -53.0%
- ANGIODYNAMICS INC-$3.3M -23.6%
New Positions
- HEWLETT PACKARD ENTERPRISE C$16.2M
- BROADCOM INC$9.3M
- ACADEMY SPORTS & OUTDOORS IN$8.8M
- CIVEO CORP CDA$7.2M
- TEVA PHARMACEUTICAL INDS LTD$6.8M
Exited Positions
- GENUINE PARTS CO$17.0M
- VISHAY PRECISION GROUP INC$9.8M
- ICF INTL INC$9.7M
- INTERNATIONAL PAPER CO$8.7M
- VIZSLA SILVER CORP$8.7M
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 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $16.2M | 5.50% | 367,691 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $16.2M | 5.49% | 1,052,647 | SH |
| 3 | RINGCENTRAL INC | RNG | 76680R206 | $13.5M | 4.56% | 355,446 | SH |
| 4 | IAMGOLD CORP | IAG | 450913108 | $13.1M | 4.45% | 861,060 | SH |
| 5 | JBT MAREL CORPORATION | JBTM | 477839104 | $13.0M | 4.41% | 96,138 | SH |
| 6 | ADAPTHEALTH CORP | AHCO | 00653Q102 | $11.7M | 3.98% | 1,148,094 | SH |
| 7 | ANGIODYNAMICS INC | ANGO | 03475V101 | $10.8M | 3.66% | 923,270 | SH |
| 8 | STRATEGIC ED INC | STRA | 86272C103 | $10.5M | 3.55% | 142,237 | SH |
| 9 | GENTHERM INC | THRM | 37253A103 | $9.6M | 3.25% | 288,931 | SH |
| 10 | EURONET WORLDWIDE INC | EEFT | 298736109 | $9.5M | 3.24% | 136,837 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 3.15% | 25,487 | SH |
| 12 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $8.8M | 2.99% | 191,674 | SH |
| 13 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $7.9M | 2.68% | 417,329 | SH |
| 14 | OMNICELL COM | OMCL | 68213N109 | $7.7M | 2.60% | 191,352 | SH |
| 15 | CAE INC | CAE | 124765108 | $7.6M | 2.59% | 284,801 | SH |
| 16 | CIVEO CORP CDA | CVEO | 17878Y207 | $7.2M | 2.44% | 216,898 | SH |
| 17 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $6.8M | 2.30% | 209,180 | SH |
| 18 | COOPER COS INC | COO | 216648501 | $6.5M | 2.20% | 95,003 | SH |
| 19 | KLARNA GROUP PLC | KLAR | G5279N105 | $6.3M | 2.14% | 334,295 | SH |
| 20 | LOVESAC CO | LOVE | 54738L109 | $5.4M | 1.82% | 344,484 | SH |
| 21 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $5.1M | 1.73% | 79,452 | SH |
| 22 | RAMACO RES INC | METC | 75134P600 | $4.9M | 1.67% | 351,659 | SH |
| 23 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $4.7M | 1.59% | 272,545 | SH |
| 24 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $4.5M | 1.53% | 86,136 | SH |
| 25 | QUAKER HOUGHTON | KWR | 747316107 | $4.3M | 1.45% | 29,158 | SH |
| 26 | FIVE9 INC | FIVN | 338307101 | $4.2M | 1.42% | 207,483 | SH |
| 27 | POWERFLEET INC | AIOT | 73931J109 | $4.0M | 1.37% | 1,136,609 | SH |
| 28 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $4.0M | 1.37% | 474,317 | SH |
| 29 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $4.0M | 1.35% | 111,326 | SH |
| 30 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $3.9M | 1.31% | 79,661 | SH |
| 31 | HNI CORP | HNI | 404251100 | $3.8M | 1.30% | 103,713 | SH |
| 32 | DLOCAL LTD | DLO | G29018101 | $3.6M | 1.21% | 290,156 | SH |
| 33 | FLOWERS FOODS INC | FLO | 343498101 | $3.4M | 1.15% | 451,895 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 1.12% | 34,692 | SH |
| 35 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $3.1M | 1.06% | 213,316 | SH |
| 36 | PLAYTIKA HLDG CORP | PLTK | 72815L107 | $2.9M | 1.00% | 817,249 | SH |
| 37 | LEGACY HOUSING CORP | LEGH | 52472M101 | $2.9M | 0.98% | 116,246 | SH |
| 38 | OPERA LTD | OPRA | 68373M107 | $2.6M | 0.90% | 141,304 | SH |
| 39 | FLUOR CORP | FLR | 343412102 | $2.4M | 0.81% | 48,446 | SH |
| 40 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $2.3M | 0.79% | 73,197 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.75% | 32,020 | SH |
| 42 | CHIME FINL INC | CHYM | 16935C109 | $2.1M | 0.71% | 110,027 | SH |
| 43 | FERROGLOBE PLC | GSM | G33856108 | $2.1M | 0.70% | 604,639 | SH |
| 44 | TRIPADVISOR INC | TRIP | 896945201 | $2.0M | 0.69% | 157,917 | SH |
| 45 | V2X INC | VVX | 92242T101 | $1.9M | 0.64% | 25,889 | SH |
| 46 | COSTAR GROUP INC | CSGP | 22160N109 | $1.9M | 0.63% | 67,716 | SH |
| 47 | VONTIER CORPORATION | VNT | 928881101 | $1.9M | 0.63% | 66,336 | SH |
| 48 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.7M | 0.59% | 36,269 | SH |
| 49 | BRAZIL POTASH CORP | GRO | 10586A108 | $1.7M | 0.59% | 1,583,966 | SH |
| 50 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $1.6M | 0.56% | 195,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $294.8M | 54 | 0001977794-26-000007 |
| 2026-03-31 | 2026-05-05 | $328.0M | 65 | 0001977794-26-000005 |
| 2025-12-31 | 2026-02-06 | $181.1M | 35 | 0001977794-26-000003 |
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