QSM Asset Management Ltd — 13F Holdings & Portfolio
CIK 2058325 · latest 13F-HR filed 2026-07-16
QSM Asset Management Ltd manages $192.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTRS (8.24%), PFE (6.98%), MHK (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 11, and trimmed 9.
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.
LONDON, X0 EC4N 7AF
$192.9M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-07-16
+1 / −2 / ↑11 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEWELL BRANDS INC$5.4M +125.5%
- MOHAWK INDS INC$4.9M +58.0%
- V F CORP$3.7M +80.4%
- BAXTER INTL INC$3.1M +33.2%
- VESTIS CORPORATION$3.0M +86.5%
Top Trims
- OCCIDENTAL PETE CORP-$8.5M -60.9%
- RIO TINTO PLC-$7.3M -58.6%
- AXCELIS TECHNOLOGIES INC-$4.4M -94.6%
- INTEL CORP-$4.0M -39.7%
- CELANESE CORP DEL-$1.7M -31.4%
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 | VIATRIS INC | VTRS | 92556V106 | $15.9M | 8.24% | 996,132 | SH |
| 2 | PFIZER INC | PFE | 717081103 | $13.5M | 6.98% | 559,438 | SH |
| 3 | MOHAWK INDS INC | MHK | 608190104 | $13.3M | 6.90% | 111,474 | SH |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $13.2M | 6.84% | 154,375 | SH |
| 5 | BAXTER INTL INC | BAX | 071813109 | $12.3M | 6.35% | 567,886 | SH |
| 6 | CNH INDL N V | CNH | N20944109 | $12.0M | 6.23% | 1,049,940 | SH |
| 7 | CONAGRA BRANDS INC | CAG | 205887102 | $10.3M | 5.32% | 753,661 | SH |
| 8 | NEWELL BRANDS INC | NWL | 651229106 | $9.6M | 4.99% | 1,580,116 | SH |
| 9 | V F CORP | VFC | 918204108 | $8.4M | 4.36% | 507,957 | SH |
| 10 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $8.2M | 4.23% | 192,119 | SH |
| 11 | EASTMAN CHEM CO | EMN | 277432100 | $7.8M | 4.02% | 116,650 | SH |
| 12 | HALLIBURTON CO | HAL | 406216101 | $7.3M | 3.78% | 212,139 | SH |
| 13 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $7.0M | 3.63% | 764,003 | SH |
| 14 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $6.7M | 3.46% | 197,104 | SH |
| 15 | VESTIS CORPORATION | VSTS | 29430C102 | $6.4M | 3.31% | 442,390 | SH |
| 16 | ROBERT HALF INC. | RHI | 770323103 | $6.3M | 3.26% | 202,846 | SH |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $6.1M | 3.16% | 112,800 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $6.0M | 3.11% | 43,019 | SH |
| 19 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.5M | 2.84% | 110,934 | SH |
| 20 | RIO TINTO PLC | RIO | 767204100 | $5.1M | 2.66% | 54,057 | SH |
| 21 | ALCOA CORP | AA | 013872106 | $4.6M | 2.39% | 87,300 | SH |
| 22 | CELANESE CORP DEL | CE | 150870103 | $3.8M | 1.96% | 82,157 | SH |
| 23 | WHIRLPOOL CORP | WHR | 963320106 | $3.5M | 1.84% | 93,902 | SH |
| 24 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $250.6K | 0.13% | 1,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $192.9M | 24 | 0002058325-26-000003 |
| 2026-03-31 | 2026-04-15 | $204.2M | 25 | 0002058325-26-000002 |
| 2025-12-31 | 2026-01-15 | $174.7M | 21 | 0002058325-26-000001 |