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QSM Asset Management Ltd

Q2 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    24

  • Value ($000)

    $192,903

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTRS

VIATRIS INC

COM
92556V106
$15.9M
8 %

996,132

P
PFE

PFIZER INC

COM
717081103
$13.47M
7 %

559,438

M
MHK

MOHAWK INDS INC

COM
608190104
$13.3M
7 %

111,474

Z
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$13.19M
7 %

154,375

B
BAX

BAXTER INTL INC

COM
071813109
$12.25M
6 %

567,886

---

CNH INDL N V

SHS
N20944109
$12.02M
6 %

1,049,940

C
CAG

CONAGRA BRANDS INC

COM
205887102
$10.26M
5 %

753,661

N
NWL

NEWELL BRANDS INC

COM
651229106
$9.63M
5 %

1,580,116

V
VFC

V F CORP

COM
918204108
$8.41M
4 %

507,957

P
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$8.16M
4 %

192,119

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