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QSM Asset Management Ltd

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    25

  • Value ($000)

    $204,164

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0002058325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OXY

OCCIDENTAL PETE CORP

COM
674599105
$14.03M
7 %

208,434

P
PFE

PFIZER INC

COM
717081103
$13.74M
7 %

491,638

Z
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$13.65M
7 %

154,375

V
VTRS

VIATRIS INC

COM
92556V106
$13.27M
7 %

996,132

R
RIO

RIO TINTO PLC

SPONSORED ADR
767204100
$12.42M
6 %

135,057

F
FANG

DIAMONDBACK ENERGY INC

COM
25278X109
$11.99M
6 %

59,170

C
CAG

CONAGRA BRANDS INC

COM
205887102
$10.65M
5 %

683,661

---

CNH INDL N V

SHS
N20944109
$10.12M
5 %

949,940

1
1848782D

INTEL CORP

COM
458140100
$9.96M
5 %

233,919

B
BAX

BAXTER INTL INC

COM
071813109
$9.2M
5 %

567,886

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