Cevian Capital II GP LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cevian Capital II GP LTD reported 3 stock positions worth $3.7 billion. Its top holding was UBS Group AG-Reg (UBS) at 64.5% of the portfolio, followed by Autoliv (ALV, 19.8%) and CRH (CRH, 15.7%). Compared with Q1 2026, it reduced 1. The biggest sale was CRH (CRH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- St. Helier, Y9
- CIK
- 0001365341
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0000902664-26-003474 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3 stocks · $3.7B
Portfolio Sells Q1 2026 → Q2 2026
| CRH CRH PLC | Reduce -0.8% | 15.71% | −2.75 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $3.7B | UBS, ALV, CRH |
| Q1 2026 | 3 | $3.1B | UBS, ALV, CRH |
| Q4 2025 | 3 | $3.7B | UBS, ALV, CRH |
| Q3 2025 | 3 | $3.4B | UBS, ALV, CRH |
| Q2 2025 | 3 | $2.8B | UBS, ALV, CRH |
| Q1 2025 | 3 | $2.4B | UBS, ALV, CRH |
| Q4 2024 | 3 | $2.6B | UBS, CRH, ALV |
| Q3 2024 | 3 | $3.2B | UBS, CRH, ALV |
| Q2 2024 | 3 | $3.0B | UBS, CRH, ALV |
| Q1 2024 | 3 | $3.5B | CRH, UBS, ALV |