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RM

Rudius Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
-14.52%
3 Year Est. Return
-8.92%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.8M
Cap. Flow
+$42.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$29.9M
2
HON icon
Honeywell
HON
+$25.5M
3
FIG
Figma
FIG
+$16.3M
4
VLTO icon
Veralto
VLTO
+$5.34M
5
AVEX
AEVEX Corp
AVEX
+$260K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$33.9M
2
SOLV icon
Solventum
SOLV
+$154K
3
SPOT icon
Spotify
SPOT
+$102K
4
VEEV icon
Veeva Systems
VEEV
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 73.45%
2 Healthcare 22.76%
3 Technology 3.79%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$23.5B
$228M 59.04%
2,572,812
+61,538
+2% +$5.34M
ALC icon
2
Alcon
ALC
$34.2B
$87.8M 22.71%
1,307,914
-484,362
-27% -$33.9M
HONA
3
Honeywell Aerospace
HONA
$50.4B
$29.9M 7.75%
+135,444
New +$29.9M
HON icon
4
Honeywell
HON
$66.1B
$25.5M 6.61%
+114,077
New +$25.5M
FIG
5
Figma
FIG
$13B
$14.6M 3.79%
+808,954
New +$16.3M
AVEX
6
AEVEX Corp
AVEX
$928M
$209K 0.05%
+9,996
New +$260K
CERT icon
7
Certara
CERT
$1.22B
$187K 0.05%
28,600
– –
SPOT icon
8
Spotify
SPOT
$112B
– –
-210
Closed -$102K
VEEV icon
9
Veeva Systems
VEEV
$44.6B
– –
-535
Closed -$94K
SOLV icon
10
Solventum
SOLV
$15.6B
– –
-2,355
Closed -$154K

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SC
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PC
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GCCM
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TCM
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BWM
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Rudius Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rudius Management held 10 positions worth $386M, up 8.1% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $42.9M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Honeywell Aerospace: 135,444 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alcon, an estimated $33.9M trimmed.

  • Rudius Management's largest Q2 2026 buy was Honeywell Aerospace: 135,444 shares worth $29.9M.
  • Rudius Management added most to Veralto in Q2 2026, an estimated $5.34M increase.
  • Rudius Management's biggest Q2 2026 reduction was Alcon, cutting an estimated $33.9M.
  • Rudius Management fully exited Solventum in Q2 2026, selling an estimated $154K.
  • Rudius Management's ten largest holdings make up 100% of its $386M portfolio in Q2 2026.
  • Rudius Management opened 4 new positions and closed 3 in Q2 2026.
  • Rudius Management's portfolio value rose 8.1% quarter-over-quarter to $386M.

Based on Rudius Management's 13F filing for Q2 2026, filed 14 Aug 2026.