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
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...
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.