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
+0 QoQ
positions
Whale Score
75
75
strong
Activity
1
+0 new, −0 sold
changes this Q
AI Analysis · Q2 2026

Cevian Capital II GP LTD filed its latest 13F-HR for Q2 2026. 1 position changes this quarter — 0 new, 0 exited, 0 added, 1 trimmed.

Quarter at a glance — Q2 2026

1 material changes this filing.

TRIM
G25508105CRH PLC
-47K sh
+$5M
15.7%

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#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 positionsLocked
2025Q2Jun 30
$2.8B▲ 19.1%
3 positionsLocked
2025Q1Mar 31
$2.4B▼ 7.7%
3 positionsLocked
2024Q4Dec 31
$2.6B▼ 18.9%
3 positionsLocked
2024Q3Sep 30
$3.2B▲ 7.1%
3 positionsLocked
2024Q2Jun 30
$3.0B▼ 14.4%
3 positionsLocked
2024Q1Mar 31
$3.5B▼ 13.3%
3 positionsLocked
2023Q4Dec 31
$4.0B▲ 68.3%
3 positionsLocked
2023Q3Sep 30
$2.4B▲ 343.8%
2 positionsLocked
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