QSM Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$204,164
Net value change ($000)
+29,431 (16.8%)
New positions
4
Sold out positions
0
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 8,538 NEW
MAN 5,850 NEW
OXY 5,192 58.8%
RHI 5,179 NEW
MBLY 4,127 NEW
FANG 2,823 30.8%
BAX 2,689 41.3%
PYPL 1,968 29.5%
CE 1,937 54.1%
ZBH 1,832 15.5%
Top Reduces (Value $000, Stocks/ETFs)
RIO -6,046 -32.7%
INTC -3,445 -25.7%
VTRS -3,281 -19.8%
VFC -1,601 -25.6%
CAG -1,548 -12.7%
MHK -1,278 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type