Rudius Management

Latest statistics and disclosures from Rudius Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VLTO, ALC, HONA, HON, FIG, and represent 99.90% of Rudius Management's stock portfolio.
  • Added to shares of these 5 stocks: HONA (+$30M), HON (+$26M), FIG (+$15M), VLTO (+$5.5M), Aevex Corp.
  • Started 4 new stock positions in FIG, HONA, Aevex Corp, HON.
  • Reduced shares in these 4 stocks: ALC (-$33M), SOLV, SPOT, VEEV.
  • Sold out of its positions in SOLV, VEEV, SPOT.
  • Rudius Management was a net buyer of stock by $43M.
  • Rudius Management has $386M in assets under management (AUM), dropping by 8.06%.
  • Central Index Key (CIK): 0001835407

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Portfolio Holdings for Rudius Management

Rudius Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veralto Corp Com Shs (VLTO) 59.0 $228M +2% 2.6M 88.68
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Alcon Ord Shs (ALC) 22.7 $88M -27% 1.3M 67.10
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Honeywell Aerospace Com Shs (HONA) 7.7 $30M NEW 135k 221.08
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Honeywell Intl Com Shs (HON) 6.6 $26M NEW 114k 223.90
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Figma Class A Com Stk (FIG) 3.8 $15M NEW 809k 18.09
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Aevex Corp Com Cl A 0.1 $209k NEW 10k 20.89
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Certara Com Shs (CERT) 0.0 $187k 29k 6.55
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Past Filings by Rudius Management

SEC 13F filings are viewable for Rudius Management going back to 2020

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