Qsm Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.2M
Q ending 2026-03-31
Prior quarter
$174.7M
Q ending 2025-12-31
Change
+16.8% QoQ · +53.3% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Occidental Pete Corp | OXY | Shares | $14.0M | 208K |
| Pfizer Inc | PFE | Shares | $13.7M | 492K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $13.7M | 154K |
| Viatris Inc | VTRS | Shares | $13.3M | 996K |
| Rio Tinto Plc | RIO | Shares | $12.4M | 135K |
| Diamondback Energy Inc | FANG | Shares | $12.0M | 59K |
| Conagra Brands Inc | CAG | Shares | $10.7M | 684K |
| Cnh Indl N V | Shares | $10.1M | 950K | |
| Intel Corp | INTC | Shares | $10.0M | 234K |
| Baxter Intl Inc | BAX | Shares | $9.2M | 568K |
| Eastman Chem Co | EMN | Shares | $8.8M | 117K |
| Paypal Hldgs Inc | PYPL | Shares | $8.7M | 192K |
| Halliburton Co | HAL | Shares | $8.5M | 212K |
| Mohawk Inds Inc | MHK | Shares | $8.4M | 86K |
| Manpowergroup Inc Wis | MAN | Shares | $5.9M | 197K |
| Alcoa Corp | AA | Shares | $5.8M | 87K |
| Celanese Corp Del | CE | Shares | $5.5M | 82K |
| Robert Half Inc. | RHI | Shares | $5.2M | 203K |
| V F Corp | VFC | Shares | $4.7M | 280K |
| Axcelis Technologies Inc | ACLS | Shares | $4.6M | 52K |
| Ipg Photonics Corp | IPGP | Shares | $4.3M | 39K |
| Newell Brands Inc | NWL | Shares | $4.3M | 1.3M |
| Mobileye Global Inc | MBLY | Shares | $4.1M | 611K |
| Vestis Corporation | VSTS | Shares | $3.4M | 442K |
| Whirlpool Corp | WHR | Shares | $3.0M | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.