QSM Asset Management Ltd holds a focused book of 24 stocks worth $192.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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Use Arkolith to show QSM Asset Management Ltd's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 24 | $192.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 25 | $204.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 21 | $174.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 20 | $140.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 17 | $108.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 18 | $133.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 17 | $116.4M | 13F-HR |
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.