Rudius Management LP

CIK 0001835407 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Rudius Management LP reported 7 positions worth $386.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VLTO (59.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$386.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VLTO	VERALTO CORP	SH	$228.2M	59.04%	2,572,812	—	—
▸ 2	ALC	ALCON AG	SH	$87.8M	22.71%	1,307,914	—	—
▸ 3	HONA	HONEYWELL AEROSPACE INC	SH	$29.9M	7.75%	135,444	—	—
▸ 4	HON	HONEYWELL INTL INC	SH	$25.5M	6.61%	114,077	—	—
▸ 5	FIG	FIGMA INC	SH	$14.6M	3.79%	808,954	—	—
▸ 6	AVEX	AEVEX CORP	SH	$208.8K	0.05%	9,996	—	—
▸ 7	CERT	CERTARA INC	SH	$187.3K	0.05%	28,600	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rudius Management LP hold as of Q2 2026?

Rudius Management LP reported 7 positions worth $386.4M in its Q2 2026 13F filing. Largest positions: VLTO (59.0%), ALC (22.7%), HONA (7.7%), HON (6.6%) and FIG (3.8%).

What did Rudius Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rudius Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.