QSM Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), QSM Asset Management Ltd reported 24 stock positions worth $192.9 million. Its top holding was Viatris (VTRS) at 8.2% of the portfolio, followed by Pfizer (PFE, 7.0%) and Mohawk Industries (MHK, 6.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 8 and reduced 4. The biggest buy was a new position in Alexandria Real Estate Equit (ARE) and the biggest sale an exit from Diamondback Energy (FANG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002058325
- Portfolio Value
- $192.9M (Q2 2026)
- SEC Filing
- 0002058325-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 24 stocks · $192.9M
| VTRS Viatris Inc. | 8.24% | 996,132 | $15.9M | No change |
| PFE Pfizer Inc. | 6.98% | 559,438 | $13.5M | Add +13.8% |
| MHK Mohawk Industries Inc. | 6.90% | 111,474 | $13.3M | Add +29.5% |
| ZBH Zimmer Biomet Holdings Inc. | 6.84% | 154,375 | $13.2M | No change |
| BAX Baxter International Inc. | 6.35% | 567,886 | $12.3M | No change |
| CNH CNH Industrial NV | 6.23% | 1,049,940 | $12.0M | Add +10.5% |
| CAG Conagra Brands Inc. | 5.32% | 753,661 | $10.3M | Add +10.2% |
| NWL Newell Brands Inc. | 4.99% | 1,580,116 | $9.6M | Add +25.4% |
| VFC VF Corp. | 4.36% | 507,957 | $8.4M | Add +81.4% |
| PYPL PayPal Holdings Inc. | 4.23% | 192,119 | $8.2M | No change |
| EMN Eastman Chemical Co. | 4.02% | 116,650 | $7.8M | No change |
| HAL Halliburton Co. | 3.78% | 212,139 | $7.3M | No change |
| MBLY Mobileye Global Inc. Class A | 3.63% | 764,003 | $7.0M | Add +25.0% |
| MAN Manpowergroup Inc. | 3.46% | 197,104 | $6.7M | No change |
| VSTS Vestis Corp. | 3.31% | 442,390 | $6.4M | No change |
| RHI Robert Half Inc. | 3.26% | 202,846 | $6.3M | No change |
| ARE Alexandria Real Estate Equit | 3.17% | 112,800 | $6.1M | New |
| INTC Intel Corp. | 3.12% | 43,019 | $6.0M | Reduce -81.6% |
| OXY Occidental Petroleum Corp. | 2.84% | 110,934 | $5.5M | Reduce -46.8% |
| RIO Rio Tinto PLC-Spon ADR | 2.66% | 54,057 | $5.1M | Reduce -60.0% |
| AA Alcoa Corp. | 2.39% | 87,300 | $4.6M | No change |
| CE Celanese Corp. | 1.96% | 82,157 | $3.8M | No change |
| WHR Whirlpool Corp. | 1.84% | 93,902 | $3.5M | Add +65.6% |
| ACLS Axcelis Technologies Inc. | 0.13% | 1,341 | $251K | Reduce -97.4% |
Portfolio Sells Q1 2026 → Q2 2026
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −5.87 |
| OXY Occidental Petroleum Corp. | Reduce -46.8% | 2.84% | −4.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -60.0% | 2.66% | −3.42 |
| ACLS Axcelis Technologies Inc. | Reduce -97.4% | 0.13% | −2.14 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −2.10 |
| INTC Intel Corp. | Reduce -81.6% | 3.12% | −1.76 |
Portfolio Buys Q1 2026 → Q2 2026
| ARE Alexandria Real Estate Equit | New | 3.17% | +3.17 |
| NWL Newell Brands Inc. | Add +25.4% | 4.99% | +2.90 |
| MHK Mohawk Industries Inc. | Add +29.5% | 6.90% | +2.77 |
| VFC VF Corp. | Add +81.4% | 4.36% | +2.07 |
| MBLY Mobileye Global Inc. Class A | Add +25.0% | 3.63% | +1.60 |
| CNH CNH Industrial NV | Add +10.5% | 6.23% | +1.28 |
| WHR Whirlpool Corp. | Add +65.6% | 1.84% | +0.37 |
| PFE Pfizer Inc. | Add +13.8% | 6.98% | +0.25 |
| CAG Conagra Brands Inc. | Add +10.2% | 5.32% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $192.9M | VTRS, PFE, MHK, ZBH, BAX |
| Q1 2026 | 25 | $204.2M | OXY, PFE, ZBH, VTRS, RIO |
| Q4 2025 | 21 | $174.7M | RIO, VTRS, INTC, PFE, CAG |
| Q3 2025 | 20 | $140.0M | ZBH, INTC, VTRS, RIO, PFE |
| Q2 2025 | 17 | $108.5M | VTRS, ZBH, INTC, PYPL, NWL |
| Q1 2025 | 18 | $133.2M | PFE, INTC, ZBH, CAG, KHC |
| Q4 2024 | 17 | $116.4M | PYPL, NWL, VTRS, CAG, CNH |