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Livermore
Livermore
ZHEN

Hahn Capital Management LLC

SEC CIK
0001171592
Latest filing
Jul 30, 2026

The latest 13F from Hahn Capital Management LLC covers Q2 2026 (filed Jul 30, 2026): 31 long positions worth $164.9M. The top 10 holdings make up 54.4% of the portfolio, and the largest is Keysight Technologies, Inc. (KEYS) at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$5.18M
Added
0
Reduced
30
Est. −$5.57M
Sold out
1
Est. −$4.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. KEYSKeysight Technologies, Inc.
    8.0%$13.3MHistory
  2. VIRTVirtu Financial, Inc.
    7.9%$13.1MHistory
  3. WABWestinghouse Air Brake Technologies Corp
    7.1%$11.7MHistory
  4. CBRECbre Group, Inc.
    6.0%$9.94MHistory
  5. EMEEMCOR Group, Inc.
    4.5%$7.50MHistory

Share of portfolio

Top 5 holdings and the other 26 positions, by share of portfolio value

  1. KEYS8.0%
  2. VIRT7.9%
  3. WAB7.1%
  4. CBRE6.0%
  5. EME4.5%
  6. Other 26 positions66.4%

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$5.18MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NOWServiceNow, Inc.
    +3.14 pp0.0% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MAAMid America Apartment Communities Inc.
    −$4.53MSold outHistory
  2. KEYSKeysight Technologies, Inc.
    −$491.5KReducedHistory
  3. VIRTVirtu Financial, Inc.
    −$469.8KReducedHistory
  4. WABWestinghouse Air Brake Technologies Corp
    −$402.8KReducedHistory
  5. CBRECbre Group, Inc.
    −$334.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAAMid America Apartment Communities Inc.
    −2.84 pp2.8% → 0.0%History
  2. OXYOccidental Petroleum Corp
    −1.27 pp4.1% → 2.8%History
  3. ICEIntercontinental Exchange, Inc.
    −1.25 pp4.6% → 3.4%History
  4. GGenpact LTD
    −1.18 pp3.8% → 2.6%History
  5. TDSTelephone & Data Systems Inc
    −0.56 pp3.1% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.9M
+$5.77M (+3.6%) vs. prior quarter
Positions
31
0 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $532.8M (Q4 2021)

Q1 2021: $459.7MQ2 2021: $527.3MQ3 2021: $511.5MQ4 2021: $532.8MQ1 2022: $463.7MQ2 2022: $378.6MQ3 2022: $357.5MQ4 2022: $378.8MQ1 2023: $306.9MQ2 2023: $305.6MQ3 2023: $247.8MQ4 2023: $249.7MQ1 2024: $167.2MQ2 2024: $210.4MQ3 2024: $155.2MQ4 2024: $228.2MQ1 2025: $206.7MQ2 2025: $212.1MQ3 2025: $208.7MQ4 2025: $185.4MQ1 2026: $159.2MQ2 2026: $164.9M
Q1 2021Q2 2026
13F filings of Hahn Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202631$164.9MKEYSVIRTWABvs. Q1 2026SEC
Q1 2026May 7, 202631$159.2MWABKEYSCBREvs. Q4 2025SEC
Q4 2025Feb 25, 202630$185.4MCBREWABKEYSvs. Q3 2025SEC
Q3 2025Oct 20, 202528$208.7MCBREWABVIRTvs. Q2 2025SEC
Q2 2025Jul 21, 202528$212.1MCBREVIRTEMEvs. Q1 2025SEC
Q1 2025Jun 6, 202529$206.7MCBREVIRTICEvs. Q4 2024SEC
Q4 2024Feb 5, 202529$228.2MCBREWABEMEvs. Q3 2024SEC
Q3 2024Oct 23, 202429$155.2MCBREWABEMEvs. Q2 2024SEC
Q2 2024Aug 6, 202432$210.4MWABEMEROSTvs. Q1 2024SEC
Q1 2024Apr 26, 202431$167.2MWABJEMEvs. Q4 2023SEC
Q4 2023Jan 23, 202431$249.7MWABROSTCBREvs. Q3 2023SEC
Q3 2023Oct 31, 202331$247.8MJEMEWABvs. Q2 2023SEC
Q2 2023Jul 31, 202330$305.6MEMEKEYSCBREvs. Q1 2023SEC
Q1 2023Apr 17, 202332$306.9MKEYSAEMEvs. Q4 2022SEC
Q4 2022Jan 25, 202335$378.8MKEYSAJvs. Q3 2022SEC
Q3 2022Dec 6, 202235$357.5MKEYSBKIAvs. Q2 2022SEC
Q2 2022Aug 17, 202235$378.6MJMAALHvs. Q1 2022SEC
Q1 2022Apr 18, 202233$463.7MMAAVIRTJvs. Q4 2021SEC
Q4 2021Feb 25, 202233$532.8MKEYSMAACBREvs. Q3 2021SEC
Q3 2021Oct 26, 202133$511.5MCBREMAAAvs. Q2 2021SEC
Q2 2021Aug 17, 202134$527.3MACBRELHvs. Q1 2021SEC
Q1 2021Jun 21, 202134$459.7MCBREAEEFT–SEC