Bastion Asset Management Inc
Bastion Asset Management Inc is an exempt reporting adviser based in Montreal, Canada that reports managing 2 hedge funds on Form ADV. Its private funds, of all types, hold $75.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +26.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +50.7% from Q1 2025 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $75.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 342790
- Latest Form ADV
- 07/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +28.3% | +14.8% |
| Q1 2026 | -1.2% | -4.6% |
| Q4 2025 | +0.2% | +2.4% |
| Q3 2025 | +11.0% | +7.8% |
| Q2 2025 | +16.8% | +10.4% |
| Q1 2025 | -8.4% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Hewlett Packard Enterprise Co.$16.2 million
- Viatris Inc Com$16.2 million
- Ringcentral Inc$13.5 million
- Iamgold Corp$13.1 million
- JBT Marel Corporation$13.0 million
- Adapthealth Corp$11.7 million
- Angiodynamics Inc$10.8 million
- Strategic Ed Inc$10.5 million
- Gentherm Inc$9.6 million
- Euronet Worldwide Inc$9.5 million
As of 2026-06-30, from 13F filing by Bastion Asset Management Inc..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures