§ 13F · FUND PROFILE
QSM Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109M (13F)Positions · 17Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | 208K | $14M | 6.9% | −3% |
| 2 | PFE | PFIZER INC | 492K | $14M | 6.7% | −3% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | 154K | $14M | 6.7% | +17% |
| 4 | VTRS | VIATRIS INC | 996K | $13M | 6.5% | −25% |
| 5 | RIO | RIO TINTO PLC | 135K | $12M | 6.1% | −41% |
| 6 | FANG | DIAMONDBACK ENERGY INC | 59K | $12M | 5.9% | −3% |
| 7 | CAG | CONAGRA BRANDS INC | 684K | $11M | 5.2% | −3% |
| 8 | CNH | CNH INDL N V | 950K | $10M | 5.0% | −3% |
| 9 | INTC | INTEL CORP | 234K | $10M | 4.9% | −36% |
| 10 | BAX | BAXTER INTL INC | 568K | $9M | 4.5% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QSM SIGNAL
AC read
QSM Asset Management Ltd is a Other fund managing $109 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed