Arkolith/Funds/Cevian Capital II GP LTD

Cevian Capital II GP LTD

CIK 1365341
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cevian Capital II GP LTD holds a concentrated book of 3 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is UBS Group AG-Reg at 60% of the equity book.

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Concentration

Top-heavy: concentrated book

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

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

Direct sector allocation

100% mapped to company sectors

Financials
60%
Consumer Discretionary
21%
Materials
18%

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.

Holdings: largest first

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

3 positions
#SecurityValueShares% PortLast moveHistory
1UBS Group AG
SHS
$1.9B48.12M
60.3%
—Held
2Autoliv Inc
COM
$662.4M6.30M
21.2%
—Held
3CRH PLC
ORD
$575.7M5.48M
18.5%
—Held
Showing all 3 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263$3.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20253$2.8B13F-HR
Q1 2025Mar 31, 2025May 15, 20253$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20253$2.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20243$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20243$3.0B13F-HR
Q1 2024Mar 31, 2024May 15, 20243$3.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20243$4.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20232$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231$535.6M13F-HR
Q1 2023Mar 31, 2023May 15, 20231$588.0M13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231$482.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221$419.7M13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221$422.9M13F-HR
Q1 2022Mar 31, 2022May 16, 20222$748.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 20222$895.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 20212$779.8M13F-HR
Q2 2021Jun 30, 2021Aug 16, 20212$762.6M13F-HR
Q1 2021Mar 31, 2021May 17, 20212$744.8M13F-HR
Q4 2020Dec 31, 2020Feb 16, 20212$715.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 20202$548.6M13F-HR
Q2 2020Jun 30, 2020Aug 14, 20202$455.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.