QSM Asset Management Ltd — 13F Holdings & Portfolio
CIK 2058325 · latest 13F-HR filed 2026-04-15
QSM Asset Management Ltd manages $204.2M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OXY (6.87%), PFE (6.73%), ZBH (6.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 14, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$204.2M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −0 / ↑14 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$5.2M +58.8%
- DIAMONDBACK ENERGY INC$2.8M +30.8%
- BAXTER INTL INC$2.7M +41.3%
- PAYPAL HLDGS INC$2.0M +29.5%
- CELANESE CORP DEL$1.9M +54.1%
Top Trims
- RIO TINTO PLC-$6.0M -32.7%
- INTEL CORP-$3.4M -25.7%
- VIATRIS INC-$3.3M -19.8%
- V F CORP-$1.6M -25.6%
- CONAGRA BRANDS INC-$1.5M -12.7%
New Positions
- HALLIBURTON CO$8.5M
- MANPOWERGROUP INC WIS$5.9M
- ROBERT HALF INC.$5.2M
- MOBILEYE GLOBAL INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | OXY | 674599105 | $14.0M | 6.87% | 208,434 | SH |
| 2 | PFIZER INC | PFE | 717081103 | $13.7M | 6.73% | 491,638 | SH |
| 3 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $13.7M | 6.69% | 154,375 | SH |
| 4 | VIATRIS INC | VTRS | 92556V106 | $13.3M | 6.50% | 996,132 | SH |
| 5 | RIO TINTO PLC | RIO | 767204100 | $12.4M | 6.08% | 135,057 | SH |
| 6 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $12.0M | 5.87% | 59,170 | SH |
| 7 | CONAGRA BRANDS INC | CAG | 205887102 | $10.7M | 5.22% | 683,661 | SH |
| 8 | CNH INDL N V | CNH | N20944109 | $10.1M | 4.96% | 949,940 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $10.0M | 4.88% | 233,919 | SH |
| 10 | BAXTER INTL INC | BAX | 071813109 | $9.2M | 4.51% | 567,886 | SH |
| 11 | EASTMAN CHEM CO | EMN | 277432100 | $8.8M | 4.29% | 116,650 | SH |
| 12 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $8.7M | 4.24% | 192,119 | SH |
| 13 | HALLIBURTON CO | HAL | 406216101 | $8.5M | 4.18% | 212,139 | SH |
| 14 | MOHAWK INDS INC | MHK | 608190104 | $8.4M | 4.12% | 86,074 | SH |
| 15 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $5.9M | 2.87% | 197,104 | SH |
| 16 | ALCOA CORP | AA | 013872106 | $5.8M | 2.85% | 87,300 | SH |
| 17 | CELANESE CORP DEL | CE | 150870103 | $5.5M | 2.70% | 82,157 | SH |
| 18 | ROBERT HALF INC. | RHI | 770323103 | $5.2M | 2.54% | 202,846 | SH |
| 19 | V F CORP | VFC | 918204108 | $4.7M | 2.28% | 279,957 | SH |
| 20 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $4.6M | 2.27% | 51,571 | SH |
| 21 | IPG PHOTONICS CORP | IPGP | 44980X109 | $4.3M | 2.10% | 38,637 | SH |
| 22 | NEWELL BRANDS INC | NWL | 651229106 | $4.3M | 2.09% | 1,260,116 | SH |
| 23 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $4.1M | 2.02% | 611,003 | SH |
| 24 | VESTIS CORPORATION | VSTS | 29430C102 | $3.4M | 1.68% | 442,390 | SH |
| 25 | WHIRLPOOL CORP | WHR | 963320106 | $3.0M | 1.47% | 56,702 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $204.2M | 25 | 0002058325-26-000002 |
| 2025-12-31 | 2026-01-15 | $174.7M | 21 | 0002058325-26-000001 |