Bastion Asset Management
Montreal, Z4files as Bastion Asset Management Inc.
$295m in 54 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 58.5% of the portfolio this quarter.
Value
$295m
Stocks
54
Top 10 share
42.1%
Turnover
58.5%
What changed this quarter
New
Bought for the first time this quarter.
- Hewlett Packard EnterpriseHPE5.5% of the fund
- BroadcomAVGO3.2% of the fund
- Academy Sports & OutdoorsASO3.0% of the fund
- CiveoCVEO2.4% of the fund
- Teva Pharmaceutical IndustriesTEVA2.3% of the fund
- Ramaco ResourcesMETC1.7% of the fund
- Worthington EnterprisesWOR1.5% of the fund
- Five9FIVN1.4% of the fund
- Ryan Specialty HoldingsRYAN1.4% of the fund
- GXO LogisticsGXO1.3% of the fund
- HNIHNI1.3% of the fund
- dLocalDLO1.2% of the fund
- Flowers FoodsFLO1.2% of the fund
- Playtika HoldingPLTK1.0% of the fund
- Legacy HousingLEGH1.0% of the fund
- OperaOPRA0.9% of the fund
- FluorFLR0.8% of the fund
- ManpowerGroupMAN0.8% of the fund
- Uber TechnologiesUBER0.7% of the fund
- Chime FinancialCHYM0.7% of the fund
- TripAdvisorTRIP0.7% of the fund
- Costar GroupCSGP0.6% of the fund
- VontierVNT0.6% of the fund
- Occidental PetroleumOXY0.6% of the fund
- TidewaterTDW0.4% of the fund
Added
Bought more of a stock they already held.
- RingCentralRNG4.6% of the fund+53%
- IamgoldIAG4.5% of the fund+145%
- JBT MarelJBTM4.4% of the fund+43%
- AdaptHealthAHCO4.0% of the fund+107%
- Strategic EducationSTRA3.6% of the fund+397%
- GenthermTHRM3.3% of the fund+37%
- Euronet WorldwideEEFT3.2% of the fund+247%
- Zeta Global HoldingsZETA2.7% of the fund+295%
- OmnicellOMCL2.6% of the fund+45%
- CAECAE2.6% of the fund+177%
- Cooper CompaniesCOO2.2% of the fund+25%
- TransMedics GroupTMDX1.7% of the fund+43%
- ServiceNowNOW1.1% of the fund+118%
- Brazil PotashGRO0.6% of the fund+78%
Cut
Sold some of their stake.
- ViatrisVTRS5.5% of the fund-34%
- AngiodynamicsANGO3.7% of the fund-30%
- Klarna GroupKLAR2.1% of the fund-15%
- LovesacLOVE1.8% of the fund-3%
- Mirion TechnologiesMIR1.6% of the fund-30%
- Quaker ChemicalKWR1.5% of the fund-34%
- PowerfleetAIOT1.4% of the fund-42%
- Hornbeck Offshore ServicesHOS1.4% of the fund-47%
- North American Construction GroupNOA1.1% of the fund-47%
- FerroglobeGSM0.7% of the fund-34%
- V2XVVX0.6% of the fund-79%
- Regal RexnordRRX0.4% of the fund-91%
- CertaraCERT0.3% of the fund-16%
Sold out
Sold their entire stake.
- Genuine PartsGPC-100%
- Vishay Precision GroupVPG-100%
- ICF InternationalICFI-100%
- International PaperIP-100%
- Vizsla SilverVZLA-100%
- Peloton InteractivePTON-100%
- Grid Dynamics HoldingsGDYN-100%
- Franklin TempletonBEN-100%
- BandwidthBAND-100%
- MGM Resorts InternationalMGM-100%
- StrideLRN-100%
- TFI InternationalTFII-100%
- OusterOUST-100%
- MonroMNRO-100%
- Cardinal Infrastructure GroupCDNL-100%
- MarcusMCS-100%
- Eagle MaterialsEXP-100%
- Thomson Reuters-100%
- Goodyear Tire & RubberGT-100%
- Circle Internet GroupCRCL-100%
- Spotify TechnologySPOT-100%
- Natural Resource Partners LPNRP-100%
- Phoenix Education PartnersPXED-100%
- Flagstar Bank, National AssociationFLG-100%
- MDA SpaceMDA-100%
Holdings
- IamgoldIAG
- Share
- 4.5%
- Value
- $13m
- Shares
- 861,060
+145%
- CAECAE
- Share
- 2.6%
- Value
- $8m
- Shares
- 284,801
+177%
- North American Construction GroupNOA
- Share
- 1.1%
- Value
- $3m
- Shares
- 213,316
-47%
- OperaOPRA
- Share
- 0.9%
- Value
- $3m
- Shares
- 141,304
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hewlett Packard EnterpriseHPE | 5.5% | $16m | 367,691 | New |
| ViatrisVTRS | 5.5% | $16m | 1,052,647 | -34% |
| RingCentralRNG | 4.6% | $13m | 355,446 | +53% |
| IamgoldIAG | 4.5% | $13m | 861,060 | +145% |
| JBT MarelJBTM | 4.4% | $13m | 96,138 | +43% |
| AdaptHealthAHCO | 4.0% | $12m | 1,148,094 | +107% |
| AngiodynamicsANGO | 3.7% | $11m | 923,270 | -30% |
| Strategic EducationSTRA | 3.6% | $10m | 142,237 | +397% |
| GenthermTHRM | 3.3% | $10m | 288,931 | +37% |
| Euronet WorldwideEEFT | 3.2% | $10m | 136,837 | +247% |
| BroadcomAVGO | 3.2% | $9m | 25,487 | New |
| Academy Sports & OutdoorsASO | 3.0% | $9m | 191,674 | New |
| Zeta Global HoldingsZETA | 2.7% | $8m | 417,329 | +295% |
| OmnicellOMCL | 2.6% | $8m | 191,352 | +45% |
| CAECAE | 2.6% | $8m | 284,801 | +177% |
| CiveoCVEO | 2.4% | $7m | 216,898 | New |
| Teva Pharmaceutical IndustriesTEVA | 2.3% | $7m | 209,180 | New |
| Cooper CompaniesCOO | 2.2% | $6m | 95,003 | +25% |
| Klarna GroupKLAR | 2.1% | $6m | 334,295 | -15% |
| LovesacLOVE | 1.8% | $5m | 344,484 | -3% |
| TransMedics GroupTMDX | 1.7% | $5m | 79,452 | +43% |
| Ramaco ResourcesMETC | 1.7% | $5m | 351,659 | New |
| Mirion TechnologiesMIR | 1.6% | $5m | 272,545 | -30% |
| Worthington EnterprisesWOR | 1.5% | $5m | 86,136 | New |
| Quaker ChemicalKWR | 1.5% | $4m | 29,158 | -34% |
| Five9FIVN | 1.4% | $4m | 207,483 | New |
| PowerfleetAIOT | 1.4% | $4m | 1,136,609 | -42% |
| Hornbeck Offshore ServicesHOS | 1.4% | $4m | 474,317 | -47% |
| Ryan Specialty HoldingsRYAN | 1.4% | $4m | 111,326 | New |
| GXO LogisticsGXO | 1.3% | $4m | 79,661 | New |
| HNIHNI | 1.3% | $4m | 103,713 | New |
| dLocalDLO | 1.2% | $4m | 290,156 | New |
| Flowers FoodsFLO | 1.2% | $3m | 451,895 | New |
| ServiceNowNOW | 1.1% | $3m | 34,692 | +118% |
| North American Construction GroupNOA | 1.1% | $3m | 213,316 | -47% |
| Playtika HoldingPLTK | 1.0% | $3m | 817,249 | New |
| Legacy HousingLEGH | 1.0% | $3m | 116,246 | New |
| OperaOPRA | 0.9% | $3m | 141,304 | New |
| FluorFLR | 0.8% | $2m | 48,446 | New |
| ManpowerGroupMAN | 0.8% | $2m | 73,197 | New |
| Uber TechnologiesUBER | 0.7% | $2m | 32,020 | New |
| Chime FinancialCHYM | 0.7% | $2m | 110,027 | New |
| FerroglobeGSM | 0.7% | $2m | 604,639 | -34% |
| TripAdvisorTRIP | 0.7% | $2m | 157,917 | New |
| V2XVVX | 0.6% | $2m | 25,889 | -79% |
| Costar GroupCSGP | 0.6% | $2m | 67,716 | New |
| VontierVNT | 0.6% | $2m | 66,336 | New |
| Occidental PetroleumOXY | 0.6% | $2m | 36,269 | New |
| Brazil PotashGRO | 0.6% | $2m | 1,583,966 | +78% |
| Cognyte SoftwareCGNT | 0.6% | $2m | 195,592 | Held |
| TidewaterTDW | 0.4% | $1m | 20,190 | New |
| Regal RexnordRRX | 0.4% | $1m | 5,283 | -91% |
| CertaraCERT | 0.3% | $980,527 | 160,167 | -16% |
| Wabash NationalWNC | 0.2% | $711,494 | 55,664 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology30.2%
Health care19.4%
Retail & consumer15.6%
Industrials10.3%
Materials8.2%
Financial services7.4%
Energy6.1%
Everyday goods1.2%
Real estate0.6%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.