Institutional Fund
Qsm Asset Management Ltd
London, United KingdomCIK 20583255 filings on record
Portfolio Value
$204.16M
Q1 2026
Holdings
25
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+16.8%
from $174.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Occidental Pete Corp6.9%
- Pfizer Inc6.7%
- Zimmer Biomet Holdings Inc6.7%
- Viatris Inc6.5%
- Rio Tinto PLC6.1%
- Diamondback Energy Inc5.9%
- Other61.3%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Occidental Pete Corp | 208.4K | $14.03M | 6.9% | −6.4K | Reduced |
| 2 | Pfizer Inc | 491.6K | $13.74M | 6.7% | −15.2K | Reduced |
| 3 | Zimmer Biomet Holdings Inc | 154.4K | $13.65M | 6.7% | +22.9K | Added |
| 4 | Viatris Inc | 996.1K | $13.27M | 6.5% | −333.5K | Reduced |
| 5 | Rio Tinto PLC | 135.1K | $12.42M | 6.1% | −95.6K | Reduced |
| 6 | Diamondback Energy Inc | 59.2K | $11.99M | 5.9% | −1.8K | Reduced |
| 7 | Conagra Brands Inc | 683.7K | $10.65M | 5.2% | −21.1K | Reduced |
| 8 | Cnh Indl N V | 949.9K | $10.12M | 5.0% | −29.4K | Reduced |
| 9 | Intel Corp | 233.9K | $9.96M | 4.9% | −129.3K | Reduced |
| 10 | Baxter Intl Inc | 567.9K | $9.20M | 4.5% | +227.2K | Added |
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