Arkolith/Funds/Cevian Capital II GP Ltd

Cevian Capital II GP Ltd

CIK 1365341
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Cevian Capital II GP Ltd holds a concentrated book of 3 reported positions worth $3.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed CRH PLC. Their largest long position is UBS Group AG-Reg at 64% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding UBS Group AG-Reg (64% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
64%
Consumer Discretionary
20%
Materials
16%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cevian Capital II GP Ltd

Manager / fundShared namesTheir $ in those
Banque Cantonale Vaudoise2 / 3$275.4M
GAM Holding AG3 / 3$52.7M
LGT Group Foundation2 / 3$302.9M
Evelyn Partners Investment Management LLP2 / 3$107.1M
Vontobel Holding Ltd.2 / 3$898.3M
American Trust Investment Advisors, LLC2 / 3$5.5M
Perpetual Ltd2 / 3$186.1M
Cloverfields Capital Group, LP2 / 3$6.8M

Ranked by the share of each fund's own book sitting in the names it shares with Cevian Capital II GP Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
UBS Group AG is 64.5% of the book
#SecurityValueShares% PortLast moveHistory
1UBS Group AG
SHS
$2.4B48.12M
64.5%
—Held
2Autoliv Inc
COM
$731.7M6.30M
19.8%
—Held
3CRH PLC
ORD
$581.0M5.43M
15.7%
▼−0.8%
Reduced · −47K sh
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

$4.0B · Q4 2023Q3 2020 · $548.6MQ2 2026 · $3.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d3$3.7B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d3$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d3$3.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d3$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d3$2.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d3$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d3$2.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d3$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d3$3.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d3$3.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d3$4.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d2$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d1$535.6M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d1$588.0M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d1$482.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d1$419.7M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d1$422.9M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d2$748.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d2$895.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d2$779.8M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d2$762.6M13F-HR
Q1 2021Mar 31, 2021May 17, 202147d2$744.8M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d2$715.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d2$548.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.