HAHN CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001171592
· CRD 108911
· SEC-registered investment adviser
Holdings reported by
Integrated Investment Consultants LLC since Q3 2024
$170.7M Reported Value Total
HAHN CAPITAL MANAGEMENT, LLC reports 69 total accounts under management (AUM). There are 55 discretionary accounts valued at $131,000,000, and 14 non-discretionary accounts valued at $259,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$170.7M
Quarter over quarter
+7.3%
Holdings
28
Top-10 concentration
51.5%
Filing Structure
Reports holdings for
- Black Diamond Financial, LLC/NJ (not a 13F filer in our records) · File #028-24357 · Q4 2023 – Q1 2025 · declared by one filing
Holdings reported by
- Integrated Investment Consultants LLC · since Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
John David Schaeffer
PRESIDENT AND CHIEF INVESTMENT OFFICER
Paul Owens Javier
DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER
Michael Arthur Whitfield
DIRECTOR OF RESEARCH AND CO-PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $170.7M |
| Positions | 28 |
| Change in reported value | +3.5% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 21.2% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
28 | $170.7M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
31 | $164.9M |
|
Q1 2026 13F
Filed May 7, 2026
|
31 | $159.2M |
|
Q4 2025 13F
Filed Feb 25, 2026
|
30 | $185.4M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
28 | $208.7M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
28 | $212.1M |
|
Q1 2025 13F
Filed Jun 6, 2025
|
29 | $206.7M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
29 | $228.2M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
29 | $155.2M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
32 | $210.4M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
31 | $167.2M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
31 | $249.7M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
31 | $247.8M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
30 | $305.6M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
32 | $306.9M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
35 | $378.8M |
|
Q3 2022 13F
Filed Dec 6, 2022
|
35 | $357.5M |
|
Q2 2022 13F
Filed Aug 17, 2022
|
35 | $378.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
33 | $463.7M |
|
Q4 2021 13F
Filed Feb 25, 2022
|
33 | $532.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KEYS Keysight Technologies, Inc. | $13.5M | 7.92% |
| 2 | WAB Wabtec | $9.6M | 5.63% |
| 3 | A Agilent Technologies | $9.1M | 5.34% |
| 4 | CBRE CBRE Group | $9.0M | 5.28% |
| 5 | VIRT Virtu Financial | $8.7M | 5.09% |
| 6 | ZETA Zeta Global Holdings Corp | $8.4M | 4.95% |
| 7 | SEIC SEI Investments | $8.2M | 4.81% |
| 8 | LH Laboratory Corp. of America Holdings | $7.4M | 4.35% |
| 9 | APP Applovin Corp CL-A | $7.0M | 4.08% |
| 10 | NOW ServiceNow Inc. | $6.9M | 4.05% |
| 11 | ICE Intercontinental Exchange, Inc. | $6.9M | 4.02% |
| 12 | EME Emcor Group | $6.7M | 3.92% |
| 13 | J Jacobs Solutions Inc. | $6.6M | 3.85% |
| 14 | BDX Becton Dickinson | $6.3M | 3.71% |
| 15 | CXW Core Civic Inc. | $6.2M | 3.65% |
| 16 | CSGP CoStar Group Inc. | $5.6M | 3.26% |
| 17 | EEFT Euronet Worldwide | $5.4M | 3.14% |
| 18 | OXY Occidental Petroleum | $5.1M | 3.01% |
| 19 | WMG Warner Music Group Corp. | $4.9M | 2.87% |
| 20 | MIAX Miami International Holdings | $4.5M | 2.63% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.