Rudius Management LP
NEW YORK, NY
$386m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$386m
Stocks
7
Top 10 share
100.0%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA7.7% of the fund
- Honeywell InternationalHON6.6% of the fund
- FigmaFIG3.8% of the fund
- AevexAVEX<0.1% of the fund
Added
Bought more of a stock they already held.
- VeraltoVLTO59.0% of the fund+2%
Cut
Sold some of their stake.
- AlconALC22.7% of the fund-27%
Sold out
Sold their entire stake.
- SolventumSOLV-100%
- Spotify TechnologySPOT-100%
- Veeva SystemsVEEV-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 7.7%
- Value
- $30m
- Shares
- 135,444
New
- AevexAVEX
- Share
- <0.1%
- Value
- $208,816
- Shares
- 9,996
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VeraltoVLTO | 59.0% | $228m | 2,572,812 | +2% |
| AlconALC | 22.7% | $88m | 1,307,914 | -27% |
| Honeywell AerospaceHONA | 7.7% | $30m | 135,444 | New |
| Honeywell InternationalHON | 6.6% | $26m | 114,077 | New |
| FigmaFIG | 3.8% | $15m | 808,954 | New |
| AevexAVEX | <0.1% | $208,816 | 9,996 | New |
| CertaraCERT | <0.1% | $187,330 | 28,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.3% since 30 June 2025.
Where the money is
Industrials73.5%
Health care22.7%
Technology3.8%
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.