QSM Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$192,903
Net value change ($000)
-11,261 (-5.5%)
New positions
1
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARE 6,105 NEW
NWL 5,359 125.4%
MHK 4,881 58.0%
VFC 3,746 80.4%
BAX 3,055 33.2%
VSTS 2,962 86.5%
MBLY 2,867 69.5%
VTRS 2,625 19.8%
CNH INDL N V 1,905 18.8%
RHI 1,105 21.3%
Top Reduces (Value $000, Stocks/ETFs)
FANG -11,993 -100.0%
OXY -8,545 -60.9%
RIO -7,279 -58.6%
ACLS -4,376 -94.6%
IPGP -4,296 -100.0%
INTC -3,950 -39.7%
CE -1,731 -31.4%
HAL -1,255 -14.7%
AA -1,206 -20.7%
EMN -1,009 -11.5%
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