13F Insight
DOSSIER · 13F-HR · Q2 2026

Cevian Capital II GP LTD

$3.7B in tracked AUM across 3 positions as of Q2 2026.

CC
CIK 0001365341 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
3
—
positions
Whale Score
82
82
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Cevian Capital II GP LTD as of September 30, 2025, depicts a highly concentrated investment portfolio with a total value of $2.63 billion. The fund's strategy is characterized by extreme conviction, holding only two distinct securities. This lack of diversification is typical of activist investment vehicles, which often deploy capital into a limited number of targets to exert maximum influence on corporate strategy and governance. During the quarter, the po...

Key Holdings

The portfolio is dominated by two massive positions: UBS Group AG and CRH PLC.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
H42097107
UBS Group AG
$2.4B48.1M64.5%02
ALV
AUTOLIV INC
$732M6.3M19.8%03
G25508105
CRH PLC
$581M5.4M15.7%

Filing history

2026Q2Jun 30
$3.7B▲ 18.6%
3 positionsView →2026Q1Mar 31
$3.1B▼ 14.8%
3 positionsView →2025Q4Dec 31
$3.7B▲ 39.2%
3 positionsView →2025Q3Sep 30
$2.6B▼ 7.2%
2 positionsView →2025Q2Jun 30
$2.8B▲ 19.1%
3 positionsLocked2025Q1Mar 31
$2.4B▼ 7.7%
3 positionsLocked2024Q4Dec 31
$2.6B▼ 18.9%
3 positionsLocked2024Q3Sep 30
$3.2B▲ 7.1%
3 positionsLocked2024Q2Jun 30
$3.0B▼ 14.4%
3 positionsLocked2024Q1Mar 31
$3.5B▼ 13.3%
3 positionsLocked2023Q4Dec 31
$4.0B▲ 68.3%
3 positionsLocked2023Q3Sep 30
$2.4B▲ 343.8%
2 positionsLocked
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