1y return+23.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $132 against $127 in the S&P 500.2
Bastion Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HPEHewlett Packard Enterprise C | $16.2M | 5.5% | New |
| VTRSViatris Inc | $16.2M | 5.5% | −33.7% |
| RNGRingcentral Inc | $13.5M | 4.6% | +52.6% |
| IAGIamgold Corp | $13.1M | 4.5% | +145.1% |
| JBTMJbt Marel Corporation | $13.0M | 4.4% | +43.3% |
| AHCOAdapthealth Corp | $11.7M | 4.0% | +106.6% |
| ANGOAngiodynamics Inc | $10.8M | 3.7% | −29.7% |
| STRAStrategic Ed Inc | $10.5M | 3.6% | +396.9% |
| THRMGentherm Inc | $9.6M | 3.3% | +37.5% |
| EEFTEuronet Worldwide Inc | $9.5M | 3.2% | +247.0% |
| AVGOBroadcom Inc | $9.3M | 3.2% | New |
| ASOAcademy Sports & Outdoors In | $8.8M | 3.0% | New |
| ZETAZeta Global Holdings Corp | $7.9M | 2.7% | +295.2% |
| OMCLOmnicell Com | $7.7M | 2.6% | +45.4% |
| CAECae Inc | $7.6M | 2.6% | +176.7% |
| CVEOCiveo Corp Cda | $7.2M | 2.4% | New |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $6.8M | 2.3% | New |
| COOCooper Cos Inc | $6.5M | 2.2% | +24.7% |
| Klarna Group PLCCUSIP G5279N105 | $6.3M | 2.1% | −14.5% |
| LOVELovesac Co | $5.4M | 1.8% | −3.3% |
| TMDXTransmedics Group Inc | $5.1M | 1.7% | +43.3% |
| METCRamaco Res Inc | $4.9M | 1.7% | New |
| MIRMirion Technologies Inc | $4.7M | 1.6% | −30.0% |
| WORWorthington Enterprises Inc | $4.5M | 1.5% | New |
| KWRQuaker Houghton | $4.3M | 1.5% | −34.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Klarna Group PLCCUSIP G5279N105 | March 31, 2026 | +54.6% | $6.3M |
| ANGOAngiodynamics Inc | March 31, 2025 | +38.6% | $10.8M |
| KWRQuaker Houghton | March 31, 2026 | +27.9% | $4.3M |
| VTRSViatris Inc | December 31, 2024 | +27.6% | $16.2M |
| OMCLOmnicell Com | March 31, 2026 | +24.4% | $7.7M |
| ZETAZeta Global Holdings Corp | March 31, 2026 | +23.6% | $7.9M |
| THRMGentherm Inc | March 31, 2026 | +22.8% | $9.6M |
| AHCOAdapthealth Corp | September 30, 2025 | +16.4% | $11.7M |
| JBTMJbt Marel Corporation | March 31, 2026 | +13.4% | $13.0M |
| LOVELovesac Co | December 31, 2025 | +13.2% | $5.4M |
Sold off last quarter
- GPCGenuine Parts Co was $17.0M
- VPGVishay Precision Group Inc was $9.8M
- ICFIIcf Intl Inc was $9.7M
- IPInternational Paper Co was $8.7M
- VZLAVizsla Silver Corp was $8.7M
- PTONPeloton Interactive Inc was $7.0M
- GDYNGrid Dynamics Hldgs Inc was $6.9M
- BENFranklin Resources Inc was $6.7M
- BANDBandwidth Inc was $6.6M
- MGMMgm Resorts International was $6.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +17.1% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bastion Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977794&type=13F-HR&dateb=&owner=include&count=40CIK 1977794
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977794/000197779426000007/Filed August 10, 2026 · accession 0001977794-26-000007