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QSM Asset Management Ltd
hedge fundUpdated 57 days agoManaged by Qsm Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$192.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $116.4M |
| Q1 2025 | $133.2M |
| Q2 2025 | $108.5M |
| Q3 2025 | $140M |
| Q4 2025 | $174.7M |
| Q1 2026 | $204.2M |
| Q2 2026 | $192.9M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VTRS VIATRIS INC | $15.9M | 996.1K | 8.24% | Unchanged |
| 2 | P PFE PFIZER INC | $13.5M | 559.4K | 6.98% | Added(+13.8%) |
| 3 | M MHK MOHAWK INDS INC | $13.3M | 111.5K | 6.90% | Added(+29.5%) |
| 4 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $13.2M | 154.4K | 6.84% | Unchanged |
| 5 | B BAX BAXTER INTL INC | $12.3M | 567.9K | 6.35% | Unchanged |
| 6 | C CNH CNH INDL N V | $12M | 1.05M | 6.23% | Added(+10.5%) |
| 7 | C CAG CONAGRA BRANDS INC | $10.3M | 753.7K | 5.32% | Added(+10.2%) |
| 8 | N NWL NEWELL BRANDS INC | $9.6M | 1.58M | 4.99% | Added(+25.4%) |
| 9 | V VFC V F CORP | $8.4M | 508.0K | 4.36% | Added(+81.4%) |
| 10 | P PYPL PAYPAL HLDGS INC | $8.2M | 192.1K | 4.23% | Unchanged |
| 11 | E EMN EASTMAN CHEM CO | $7.8M | 116.7K | 4.02% | Unchanged |
| 12 | H HAL HALLIBURTON CO | $7.3M | 212.1K | 3.78% | Unchanged |
| 13 | M MBLY MOBILEYE GLOBAL INC | $7M | 764.0K | 3.63% | Added(+25.0%) |
| 14 | M MAN MANPOWERGROUP INC WIS | $6.7M | 197.1K | 3.46% | Unchanged |
| 15 | V VSTS VESTIS CORPORATION | $6.4M | 442.4K | 3.31% | Unchanged |
| 16 | R RHI ROBERT HALF INC. | $6.3M | 202.8K | 3.26% | Unchanged |
| 17 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $6.1M | 112.8K | 3.17% | — |
| 18 | I INTC INTEL CORP | $6M | 43.0K | 3.12% | Trimmed(-81.6%) |
| 19 | O OXY-WT OCCIDENTAL PETE CORP | $5.5M | 110.9K | 2.84% | Trimmed(-46.8%) |
| 20 | R RTPPF RIO TINTO PLC | $5.1M | 54.1K | 2.66% | Trimmed(-60.0%) |