DOSSIER · 13F-HR · Q2 2026

QSM Asset Management Ltd

$193M in tracked AUM across 24 positions as of Q2 2026.

QA
CIK 0002058325 · last filed Jun 30, 2026
Total AUM
$193M
as of Q2 2026
Holdings
24
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of QSM Asset Management Ltd (SEC 13F)
1. Portfolio Overview

QSM Asset Management Ltd has undergone a significant transformation in the quarter ending December 31, 2025. The firm executed a massive expansion strategy, growing the total portfolio value by 242.0%, rising from $51.10M to $174.73M. This growth was driven not merely by market appreciation but by a substantial overhaul of the fund's composition.

The portfolio currently consists of **21 holding...

2. Key Holdings

The portfolio is top-heavy, with the largest ten positions accounting for approximately 75% of the total assets. The top three holdings are relatively balanced, with none dominating the portfolio:

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
VTRS
VIATRIS INC
$16M996K8.2%
02
PFE
PFIZER INC
$13M559K7.0%
03
MHK
MOHAWK INDS INC
$13M111K6.9%
04
ZBH
ZIMMER BIOMET HOLDINGS INC
$13M154K6.8%
05
BAX
BAXTER INTL INC
$12M568K6.4%
06
N20944109
CNH INDL N V
$12M1.0M6.2%
07
CAG
CONAGRA BRANDS INC
$10M754K5.3%
08
NWL
NEWELL BRANDS INC
$10M1.6M5.0%
09
VFC
V F CORP
$8M508K4.4%
10
PYPL
PAYPAL HLDGS INC
$8M192K4.2%

Filing history

2026Q2Jun 30
$193M 5.5%
24 positionsView →
2026Q1Mar 31
$204M 16.8%
25 positionsView →
2025Q4Dec 31
$175M 24.8%
21 positionsView →
2025Q3Sep 30
$140M 29.0%
20 positionsView →
2025Q2Jun 30
$109M 18.5%
17 positionsLocked
2025Q1Mar 31
$133M 14.4%
18 positionsLocked
2024Q4Dec 31
$116M
17 positionsLocked