Q2 2026 13F · SEC CIK 2058325
QSM Asset Management Ltd
Asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $192.9M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
QSM Asset Management Ltd is an asset manager that reported 24 positions worth $192.9M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Viatris Inc (VTRS, 8.2%), Pfizer Inc (PFE, 7.0%), Mohawk Inds Inc (MHK, 6.9%).
QSM Asset Management Ltd holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTRSViatris Inc | 8.2% | +0.0% | $15.9M |
| PFEPfizer Inc | 7.0% | +13.8% | $13.5M |
| MHKMohawk Inds Inc | 6.9% | +29.5% | $13.3M |
| ZBHZimmer Biomet Holdings Inc | 6.8% | +0.0% | $13.2M |
| BAXBaxter Intl Inc | 6.4% | +0.0% | $12.3M |
| CNHICnh Indl N V | 6.2% | +10.5% | $12.0M |
| CAGConagra Brands Inc | 5.3% | +10.2% | $10.3M |
| NWLNewell Brands Inc | 5.0% | +25.4% | $9.6M |
| VFCV F Corp | 4.4% | +81.4% | $8.4M |
| PYPLPaypal Hldgs Inc | 4.2% | +0.0% | $8.2M |
| EMNEastman Chem Co | 4.0% | +0.0% | $7.8M |
| HALHalliburton Co | 3.8% | +0.0% | $7.3M |
| MBLYMobileye Global Inc Common Class A | 3.6% | +25.0% | $7.0M |
| MANManpowergroup Inc Wis | 3.5% | +0.0% | $6.7M |
| VSTSVestis Corporation | 3.3% | +0.0% | $6.4M |
| RHIRobert Half Inc. | 3.3% | +0.0% | $6.3M |
| AREAlexandria Real Estate Eq in | 3.2% | — | $6.1M |
| INTCIntel Corp | 3.1% | -81.6% | $6.0M |
| OXYOccidental Pete Corp | 2.8% | -46.8% | $5.5M |
| RIORio Tinto PLC | 2.7% | -60.0% | $5.1M |
| AAAlcoa Corp Com | 2.4% | +0.0% | $4.6M |
| CECelanese Corp Del | 2.0% | +0.0% | $3.8M |
| WHRWhirlpool Corp Com | 1.8% | +65.6% | $3.5M |
| ACLSAxcelis Technologies Inc | 0.1% | -97.4% | $251K |
What QSM Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ARE Alexandria Real Estate Eq in3.2% of 13F
Added to
- VFC V F Corp+81.4% shares
- WHR Whirlpool Corp Com+65.6% shares
- MHK Mohawk Inds Inc+29.5% shares
- NWL Newell Brands Inc+25.4% shares
- MBLY Mobileye Global Inc Common Class A+25.0% shares
- PFE Pfizer Inc+13.8% shares
- CNHI Cnh Indl N V+10.5% shares
- CAG Conagra Brands Inc+10.2% shares
Reduced
- ACLS Axcelis Technologies Inc-97.4% shares
- INTC Intel Corp-81.6% shares
- RIO Rio Tinto PLC-60.0% shares
- OXY Occidental Pete Corp-46.8% shares
Sold out
- FANG Diamondback Energy Incwas 5.9%
- IPGP Ipg Photonics Corpwas 2.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +41.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $192.9M | 24 |
| Q1 2026 | $204.2M | 25 |
| Q4 2025 | $174.7M | 21 |
| Q3 2025 | $140.0M | 20 |
| Q2 2025 | $108.5M | 17 |
| Q1 2025 | $133.2M | 18 |
| Q4 2024 | $116.4M | 17 |
Questions about QSM Asset Management Ltd's portfolio
What stocks does QSM Asset Management Ltd own?
QSM Asset Management Ltd's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 24 positions worth $192.9M. The largest are Viatris Inc (VTRS) at 8.2%, Pfizer Inc (PFE) at 7.0%, Mohawk Inds Inc (MHK) at 6.9%, Zimmer Biomet Holdings Inc (ZBH) at 6.8% and Baxter Intl Inc (BAX) at 6.4%.
What did QSM Asset Management Ltd buy last quarter?
In Q2 2026, QSM Asset Management Ltd added a new position in Alexandria Real Estate Eq in (ARE), V F Corp (VFC) (+81.4% shares), Whirlpool Corp Com (WHR) (+65.6% shares) and Mohawk Inds Inc (MHK) (+29.5% shares), compared with its Q1 2026 filing.
What did QSM Asset Management Ltd sell last quarter?
In Q2 2026, QSM Asset Management Ltd sold all of Diamondback Energy Inc (FANG), sold all of Ipg Photonics Corp (IPGP), Axcelis Technologies Inc (ACLS) (-97.4% shares), Intel Corp (INTC) (-81.6% shares) and Rio Tinto PLC (RIO) (-60.0% shares), compared with its Q1 2026 filing.
When is QSM Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. QSM Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.