QSM Asset Management Ltd holds a focused book of 24 reported positions worth $192.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Alexandria Real Estate Equit and trimmed Intel Corp. Their largest long position is Viatris Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning QSM Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as QSM Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Brickwood Asset Management LLP | 4 / 24 | $34.1M |
| Tweedy, Browne Co LLC | 4 / 24 | $228.3M |
| Q Fund Management (Hong Kong) Ltd | 2 / 24 | $16.6M |
| Talaria Asset Management Pty Ltd | 2 / 24 | $68.4M |
| Defilade Capital Management, L.P. | 3 / 24 | $101.1M |
| Continental Advisors LLC | 4 / 24 | $29.2M |
| Himension Capital (Singapore) Pte. LTD. | 3 / 24 | $198.1M |
| Hillman Capital Management, Inc. | 4 / 24 | $16.3M |
Ranked by the share of each fund's own book sitting in the names it shares with QSM Asset Management 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Viatris Inc COM | $15.9M | 996.1K | 8.2% | —Held | |
| 2 | Pfizer Inc COM | $13.5M | 559.4K | 7.0% | ▲+14% Added · +68K sh | |
| 3 | Mohawk Inds Inc COM | $13.3M | 111.5K | 6.9% | ▲+30% Added · +25K sh | |
| 4 | Zimmer Biomet Holdings Inc COM | $13.2M | 154.4K | 6.8% | —Held | |
| 5 | Baxter Intl Inc COM | $12.3M | 567.9K | 6.4% | —Held | |
| 6 | CNH Indl N V SHS | $12.0M | 1.05M | 6.2% | ▲+11% Added · +100K sh | |
| 7 | Conagra Brands Inc COM | $10.3M | 753.7K | 5.3% | ▲+10% Added · +70K sh | |
| 8 | Newell Brands Inc COM | $9.6M | 1.58M | 5.0% | ▲+25% Added · +320K sh | |
| 9 | V F Corp COM | $8.4M | 508.0K | 4.4% | ▲+81% Added · +228K sh | |
| 10 | PayPal Hldgs Inc COM | $8.2M | 192.1K | 4.2% | —Held | |
| 11 | Eastman Chem Co COM | $7.8M | 116.7K | 4.0% | —Held | |
| 12 | Halliburton Co COM | $7.3M | 212.1K | 3.8% | —Held | |
| 13 | Mobileye Global Inc COMMON CLASS A | $7.0M | 764.0K | 3.6% | ▲+25% Added · +153K sh | |
| 14 | Manpowergroup Inc Wis COM | $6.7M | 197.1K | 3.5% | —Held | |
| 15 | Vestis Corporation COM SHS | $6.4M | 442.4K | 3.3% | —Held | |
| 16 | Robert Half Inc. COM | $6.3M | 202.8K | 3.3% | —Held | |
| 17 | Alexandria Real Estate Eq In COM | $6.1M | 112.8K | 3.2% | ▲New New position | |
| 18 | Intel Corp COM | $6.0M | 43.0K | 3.1% | ▼−82% Reduced · −191K sh | |
| 19 | Occidental Pete Corp COM | $5.5M | 110.9K | 2.8% | ▼−47% Reduced · −98K sh | |
| 20 | Rio Tinto PLC SPONSORED ADR | $5.1M | 54.1K | 2.7% | ▼−60% Reduced · −81K sh | |
| 21 | Alcoa Corp COM | $4.6M | 87.3K | 2.4% | —Held | |
| 22 | Celanese Corp Del COM | $3.8M | 82.2K | 2.0% | —Held | |
| 23 | Whirlpool Corp COM | $3.5M | 93.9K | 1.8% | ▲+66% Added · +37K sh | |
| 24 | Axcelis Technologies Inc COM NEW | $251K | 1.3K | 0.1% | ▼−97% Reduced · −50K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058325/holdings"
Use Arkolith to show QSM Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 24 | $192.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 25 | $204.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 21 | $174.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 20 | $140.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 17 | $108.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 18 | $133.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 59d | 17 | $116.4M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.