QSM Asset Management Ltd 13F Holdings · Q2 2026
QSM Asset Management Ltd reported 24 securities worth $192.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTRS (8.24%), PFE (6.98%), MHK (6.90%). Among its top 25 positions this quarter: 1 new, 8 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | $15.9M | 8.24% | 996,132 | Hold |
| 2 | PFE | PFIZER INC | $13.5M | 6.98% | 559,438 | Added |
| 3 | MHK | MOHAWK INDS INC | $13.3M | 6.90% | 111,474 | Added |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.2M | 6.84% | 154,375 | Hold |
| 5 | BAX | BAXTER INTL INC | $12.3M | 6.35% | 567,886 | Hold |
| 6 | CNH | CNH INDL N V | $12.0M | 6.23% | 1.0M | Added |
| 7 | CAG | CONAGRA BRANDS INC | $10.3M | 5.32% | 753,661 | Added |
| 8 | NWL | NEWELL BRANDS INC | $9.6M | 4.99% | 1.6M | Added |
| 9 | VFC | V F CORP | $8.4M | 4.36% | 507,957 | Added |
| 10 | PYPL | PAYPAL HLDGS INC | $8.2M | 4.23% | 192,119 | Hold |
| 11 | EMN | EASTMAN CHEM CO | $7.8M | 4.02% | 116,650 | Hold |
| 12 | HAL | HALLIBURTON CO | $7.3M | 3.78% | 212,139 | Hold |
| 13 | MBLY | MOBILEYE GLOBAL INC | $7.0M | 3.63% | 764,003 | Added |
| 14 | MAN | MANPOWERGROUP INC WIS | $6.7M | 3.46% | 197,104 | Hold |
| 15 | VSTS | VESTIS CORPORATION | $6.4M | 3.31% | 442,390 | Hold |
| 16 | RHI | ROBERT HALF INC. | $6.3M | 3.26% | 202,846 | Hold |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.1M | 3.16% | 112,800 | New |
| 18 | INTC | INTEL CORP | $6.0M | 3.11% | 43,019 | Trimmed |
| 19 | OXY | OCCIDENTAL PETE CORP | $5.5M | 2.84% | 110,934 | Trimmed |
| 20 | RIO | RIO TINTO PLC | $5.1M | 2.66% | 54,057 | Trimmed |
| 21 | AA | ALCOA CORP | $4.6M | 2.39% | 87,300 | Hold |
| 22 | CE | CELANESE CORP DEL | $3.8M | 1.96% | 82,157 | Hold |
| 23 | WHR | WHIRLPOOL CORP | $3.5M | 1.84% | 93,902 | Added |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | $250,613 | 0.13% | 1,341 | Trimmed |
| 25 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR