CIK: 0002058325
Total reported value
$192.9M
Reporting period: 2026-06-30 · Number of holdings: 24
QSM Asset Management Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.9M and a quarterly turnover rate of 41.9%.
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QSM Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 24 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 0.47), 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.
Sold out FANG
Trim OXY
-46.8% -$8.5M
Trim RIO
-60.0% -$7.3M
New buy ARE
Add NWL
+25.4% $5.4M
Add MHK
+29.5% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | 8.24% | +1.74% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.98% | +0.25% | +13.79% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.90% | +2.78% | +29.51% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.84% | +0.15% | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 6.35% | +1.84% | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.23% | +1.27% | +10.53% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.32% | +0.10% | +10.24% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.99% | +2.90% | +25.39% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 4.36% | +2.08% | +81.44% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.23% | -0.01% | — | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 4.02% | -0.27% | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.78% | -0.40% | — | |
| 13 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.63% | +1.61% | +25.04% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 3.46% | +0.59% | — | |
| 15 | VSTS | Vestis CORP | Stock-Other | 3.31% | +1.63% | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 3.26% | +0.72% | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.16% | +3.16% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 3.11% | -1.76% | -81.61% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.84% | -4.03% | -46.78% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.66% | -3.42% | -59.97% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 2.39% | -0.46% | — | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.96% | -0.74% | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.84% | +0.38% | +65.61% | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.13% | -2.14% | -97.40% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+43.2%
Based on 85% of reported portfolio value with available pricing
QSM Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Diamondback Energy INC (FANG); New buy: Alexandria Real Estate Equit (ARE); Sold out: Ipg Photonics CORP (IPGP); Trim: Occidental Petroleum CORP (OXY) — shares -46.78%; Trim: Rio Tinto Plc-spon Adr (RIO) — shares -59.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | +3.2% | NEW | New buy |
| 2 | NWL | Newell Brands INC | +2.9% | +25.39% | Add |
| 3 | MHK | Mohawk Industries INC | +2.8% | +29.51% | Add |
| 4 | VFC | Vf CORP | +2.1% | +81.44% | Add |
| 5 | BAX | Baxter International INC | +1.8% | — | Unchanged |
| 6 | VTRS | Viatris INC | +1.7% | — | Unchanged |
| 7 | VSTS | Vestis CORP | +1.6% | — | Unchanged |
| 8 | MBLY | Mobileye Global Inc-a | +1.6% | +25.04% | Add |
| 9 | CNH | CNH Industrial N.V. | +1.3% | +10.53% | Add |
| 10 | RHI | Robert Half INC | +0.7% | — | Unchanged |
| 11 | MAN | Manpowergroup INC | +0.6% | — | Unchanged |
| 12 | WHR | Whirlpool CORP | +0.4% | +65.61% | Add |
| 13 | PFE | Pfizer INC | +0.3% | +13.79% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.2% | — | Unchanged |
| 15 | CAG | Conagra Brands INC | +0.1% | +10.24% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 17 | EMN | Eastman Chemical Co | -0.3% | — | Unchanged |
| 18 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 19 | AA | Alcoa CORP | -0.5% | — | Unchanged |
| 20 | CE | Celanese CORP | -0.7% | — | Unchanged |
| 21 | INTC | Intel CORP | -1.8% | -81.61% | Trim |
| 22 | IPGP | Ipg Photonics CORP | -2.1% | EXIT | Sold out |
| 23 | ACLS | Axcelis Technologies INC | -2.1% | -97.40% | Trim |
| 24 | RIO | Rio Tinto Plc-spon Adr | -3.4% | -59.97% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -4% | -46.78% | Trim |
| 26 | FANG | Diamondback Energy INC | -5.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-28 | 13F-HR | View on EDGAR |
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