13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002058325
Total reported value
$192.9M
$192.9M
25 檔
34.8%
As reported in its official Q1 2026 Form 13F filing, QSM Asset Management Ltd's tracked investment portfolio stood at $192.9M with 25 total positions.
During Q1 2026, QSM Asset Management Ltd performed routine portfolio adjustments (4 new buys, 6 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.87% | -4.03% | -3.00% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 6.73% | +0.25% | -3.00% | |
| 3 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 6.69% | +0.15% | +17.44% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 6.50% | +1.74% | -25.08% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 6.08% | -3.42% | -41.46% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 5.87% | -5.87% | EXIT | |
| 7 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 5.22% | +0.10% | -3.00% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.96% | +1.27% | -3.00% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.88% | -1.76% | -35.60% | |
| 10 | BAX | Baxter International Inc | Stock-Healthcare | 4.51% | +1.84% | +66.68% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 4.29% | -0.27% | -3.00% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.24% | -0.01% | +67.85% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 4.18% | -0.40% | — | |
| 14 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.12% | +2.78% | -3.00% | |
| 15 | MAN | Manpowergroup Inc | Stock-Industrials | 2.87% | +0.59% | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | 2.85% | -0.46% | -3.00% | |
| 17 | CE | Celanese CORP | Stock-Materials | 2.70% | -0.74% | -3.00% | |
| 18 | RHI | Robert Half Inc | Stock-Industrials | 2.54% | +0.72% | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 2.28% | +2.08% | -19.17% | |
| 20 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.27% | -2.14% | -3.00% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 22 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.09% | +2.90% | +16.99% | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.02% | +1.61% | — | |
| 24 | VSTS | Vestis CORP | Stock-Other | 1.68% | +1.63% | +16.40% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.47% | +0.38% | +40.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.8% | -3.00% | Trim |
| 2 | BAX | Baxter International Inc | +0.8% | +66.68% | Add |
| 3 | CE | Celanese CORP | +0.7% | -3.00% | Trim |
| 4 | FANG | Diamondback Energy Inc | +0.6% | -3.00% | Trim |
| 5 | PYPL | Paypal Holdings Inc | +0.4% | +67.85% | Add |
| 6 | VSTS | Vestis CORP | +0.2% | +16.40% | Add |
| 7 | AA | Alcoa CORP | +0.1% | -3.00% | Trim |
| 8 | IPGP | Ipg Photonics CORP | 0% | -25.46% | Trim |
| 9 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | +17.44% | Add |
| 10 | EMN | Eastman Chemical Co | -0.1% | -3.00% | Trim |
| 11 | ACLS | Axcelis Technologies Inc | -0.2% | -3.00% | Trim |
| 12 | NWL | Newell Brands Inc | -0.2% | +16.99% | Add |
| 13 | CNH | CNH Industrial N.V. | -0.2% | -3.00% | Trim |
| 14 | WHR | Whirlpool CORP | -0.2% | +40.16% | Add |
| 15 | PFE | Pfizer Inc | -0.5% | -3.00% | Trim |
| 16 | VFC | Vf CORP | -1.3% | -19.17% | Trim |
| 17 | MHK | Mohawk Industries Inc | -1.4% | -3.00% | Trim |
| 18 | CAG | Conagra Brands Inc | -1.8% | -3.00% | Trim |
| 19 | INTC | Intel CORP | -2.8% | -35.60% | Trim |
| 20 | VTRS | Viatris Inc | -3% | -25.08% | Trim |
| 21 | RIO | Rio Tinto Plc-spon Adr | -4.5% | -41.46% | Trim |
| 22 | HAL | Halliburton Co | — | NEW | New buy |
| 23 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 24 | RHI | Robert Half Inc | — | NEW | New buy |
| 25 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, QSM Asset Management Ltd reported a total U.S. public equity portfolio value of $192.9M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, PFE, ZBH) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $8.5M
Top Position Liquidated / Trimmed
RIO
前期市值: $18.5M
During Q1 2026, QSM Asset Management Ltd's top holdings by market value included OXY (6.9%)、PFE (6.7%)、ZBH (6.7%). The largest single position, OXY, represented 6.9% of total portfolio value.
In Q1 2026, QSM Asset Management Ltd made 25 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.