CC
Cevian Capital II GP LTD 13F Filings Tracker & Latest Positions (Q2 2026)
Cevian Capital II GP LTDCIK: 0001365341
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 3
Cevian Capital II GP LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 91.88
Cevian Capital II GP LTD's disclosed holdings carry a Herfindahl concentration index of 0.480 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UBS
0.0% $504.8M
Trim CRH
-0.8% $5.3M
Trim ALV
0.0% $69.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 64.50% | +4.21% | — | |
| 2 | ALV | Autoliv Inc | Stock-Consumer Disc | 19.79% | -1.45% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 15.71% | -2.75% | -0.85% |
Portfolio Performance
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+20.3%
- Stdev
- +24.6%
- Beta
- +1.34
- Alpha
- +4.3%
- Max Drawdown
- -15.6%
- Annualized Perf
- +32%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.34
- Stutzer
- +0.37
- Treynor
- +0.23
- Sterling
- +1.45
- Calmar
- +2.05
- Information Ratio
- +0.61
- Tracking Error
- +18.1%
- Stdev Down
- +13.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +53.7%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.26
- Stdev Sectors
- +22.1%
- Skewness
- -0.18
- Kurtosis
- -0.69
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $3.7B | 17 | ||
| 2026 Q1 | 3 | $3.1B | 16 | ||
| 2025 Q4 | 3 | $3.7B | 9 | ||
| 2025 Q3 | 3 | $3.4B | 33 | ||
| 2025 Q2 | 3 | $2.8B | 0 | ||
| 2025 Q1 | 3 | $2.4B | 100 | ||
| 2024 Q4 | 3 | $2.6B | 0 | ||
| 2024 Q3 | 3 | $3.2B | 0 | ||
| 2024 Q2 | 3 | $3.0B | 0 | ||
| 2024 Q1 | 3 | $3.5B | 0 | ||
| 2023 Q4 | 3 | $4.0B | 0 | ||
| 2023 Q3 | 2 | $2.4B | 0 | ||
| 2023 Q2 | 1 | $535.6M | 0 | ||
| 2023 Q1 | 1 | $588.0M | 0 | ||
| 2022 Q4 | 1 | $482.3M | 0 | ||
| 2022 Q3 | 1 | $419.7M | 0 | ||
| 2022 Q2 | 1 | $422.9M | 0 | ||
| 2022 Q1 | 2 | $748.1M | 0 | ||
| 2021 Q4 | 2 | $895.7M | 0 | ||
| 2021 Q3 | 2 | $779.8M | 0 | ||
| 2021 Q2 | 2 | $762.6M | 99 | ||
| 2021 Q1 | 2 | $744.8M | 4 | ||
| 2020 Q4 | 2 | $715.1M | 26 | ||
| 2020 Q3 | 2 | $548.6M | 19 | ||
| 2020 Q2 | 2 | $455.0M | 34 | ||
| 2020 Q1 | 2 | $322.1M | 62 | ||
| 2019 Q4 | 2 | $608.5M | 6 | ||
| 2019 Q3 | 2 | $571.8M | 12 | ||
| 2019 Q2 | 2 | $542.5M | 5 | ||
| 2019 Q1 | 2 | $551.8M | 4 | ||
| 2018 Q4 | 2 | $536.9M | 41 | ||
| 2018 Q3 | 2 | $811.3M | 22 | ||
| 2018 Q2 | 2 | $819.7M | 44 | ||
| 2018 Q1 | 1 | $696.8M | 100 | ||
| 2017 Q4 | 1 | — | 100 | ||
| 2017 Q3 | 1 | $94.9M | 63 | 172766Q | |
| 2017 Q2 | 1 | $181.6M | 27 | 172766Q | |
| 2017 Q1 | 1 | $237.6M | 27 | 172766Q | |
| 2016 Q4 | 1 | $181.9M | 21 | 172766Q | |
| 2016 Q3 | 1 | $148.0M | 9 | 172766Q | |
| 2016 Q2 | 1 | $162.0M | 3 | 172766Q | |
| 2016 Q1 | 1 | $156.9M | 39 | 172766Q | |
| 2015 Q4 | 1 | $234.1M | 0 | 172766Q |
Holding changes this quarter
Cevian Capital II GP LTD's most significant position changes for 2026-06-30: Trim: CRH plc (CRH) — shares -0.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +4.2% | — | Unchanged |
| 2 | ALV | Autoliv Inc | -1.5% | — | Unchanged |
| 3 | CRH | CRH plc | -2.8% | -0.85% | Trim |
Filing History
FAQ
What is Cevian Capital II GP LTD and what type of investor is it?
Cevian Capital II GP LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 3 disclosed positions.
What are Cevian Capital II GP LTD's largest equity positions?
Based on the latest 13F filing, Cevian Capital II GP LTD's top holdings by market value are:
1. UBS Group AG (UBS) — $2.4B (64.5%)
2. Autoliv Inc (ALV) — $731.7M (19.8%)
3. CRH plc (CRH) — $581.0M (15.7%)
What changes did Cevian Capital II GP LTD make in its most recent portfolio filing?
In the latest quarter, Cevian Capital II GP LTD took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: CRH plc (CRH) — shares -0.85%
What sectors does Cevian Capital II GP LTD focus on?
Cevian Capital II GP LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 64.5%
• Consumer Discretionary: 19.8%
• Materials: 15.7%
Investment Profile
Cevian Capital II GP LTD returned an annualized 32.0% over the trailing 36 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 64.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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