QSM Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$243,433
Net value change ($000)
+50,530 (26.2%)
New positions
2
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OXY 9,045 165.0%
QCOM 7,241 NEW
CPB 6,413 NEW
HAL 6,100 83.8%
MAN 4,362 65.3%
RHI 3,085 49.1%
CAG 2,589 25.2%
PFE 2,576 19.1%
VTRS 2,117 13.3%
PYPL 2,069 25.4%
Top Reduces (Value $000, Stocks/ETFs)
MBLY -1,249 -17.9%
NWL -1,248 -13.0%
AA -918 -19.9%
VSTS -416 -6.5%
ACLS -251 -100.0%
EMN -154 -2.0%
CE -95 -2.5%
RIO -23 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type