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QSM Asset Management Ltd

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13F filer, CIK 2058325, LONDON, United Kingdom

QSM Asset Management Ltd reported $174,733,270 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 69.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058325-26-000001

Period
2025-12-31
Reported value
$175M
Holdings
21
Top 10 weight
69.7%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXnew+340,700$6.51M
AAnew+90,000$4.78M
FANGadded+30,500$4.59M
RIOadded+56,000$4.48M
CNHadded+391,830$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEEexited-117,616-$4.08M
OXYreduced-6,880-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002058325-26-000001, largest first. % of portfolio is the value over $174,733,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,700 shares; 2025Q4: 230,700 shares 230,700$18.5M10.57%+56,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,989 shares; 2025Q1: 778,389 shares; 2025Q2: 1,177,250 shares; 2025Q3: 1,208,640 shares; 2025Q4: 1,329,640 shares 1,329,640$16.6M9.47%+121,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,574 shares; 2025Q1: 440,724 shares; 2025Q2: 396,652 shares; 2025Q3: 363,254 shares; 2025Q4: 363,254 shares 363,254$13.4M7.67%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,802 shares; 2025Q1: 404,802 shares; 2025Q2: 183,844 shares; 2025Q3: 460,743 shares; 2025Q4: 506,843 shares 506,843$12.6M7.22%+46,100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,229 shares; 2025Q1: 324,229 shares; 2025Q2: 307,256 shares; 2025Q3: 529,205 shares; 2025Q4: 704,805 shares 704,805$12.2M6.98%+175,600Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 111,500 shares; 2025Q3: 131,450 shares; 2025Q4: 131,450 shares 131,450$11.8M6.76%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,866 shares; 2025Q1: 63,566 shares; 2025Q2: 75,609 shares; 2025Q3: 66,536 shares; 2025Q4: 88,736 shares 88,736$9.7M5.55%+22,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares; 2025Q4: 61,000 shares 61,000$9.17M5.25%+30,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 662,669 shares; 2025Q1: 662,669 shares; 2025Q2: 534,602 shares; 2025Q3: 587,490 shares; 2025Q4: 979,320 shares 979,320$9.03M5.17%+391,830Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,760 shares; 2025Q4: 214,880 shares 214,880$8.84M5.06%-6,880Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,457 shares; 2025Q1: 66,457 shares; 2025Q2: 53,811 shares; 2025Q3: 94,708 shares; 2025Q4: 120,258 shares 120,258$7.68M4.39%+25,550Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,531 shares; 2025Q1: 120,531 shares; 2025Q2: 108,478 shares; 2025Q3: 95,461 shares; 2025Q4: 114,461 shares 114,461$6.68M3.82%+19,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,700 shares 340,700$6.51M3.73%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,383 shares; 2025Q1: 522,483 shares; 2025Q2: 507,735 shares; 2025Q3: 317,447 shares; 2025Q4: 346,347 shares 346,347$6.26M3.58%+28,900Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$4.78M2.74%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,416 shares; 2025Q3: 53,166 shares; 2025Q4: 53,166 shares 53,166$4.27M2.44%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808,450 shares; 2025Q1: 1,078,450 shares; 2025Q2: 1,472,105 shares; 2025Q3: 1,077,089 shares; 2025Q4: 1,077,089 shares 1,077,089$4.01M2.29%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 51,832 shares; 2025Q4: 51,832 shares 51,832$3.71M2.12%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,750 shares; 2025Q2: 99,275 shares; 2025Q3: 41,898 shares; 2025Q4: 84,698 shares 84,698$3.58M2.05%+42,800Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,300 shares; 2025Q3: 40,456 shares; 2025Q4: 40,456 shares 40,456$2.92M1.67%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,716 shares; 2025Q1: 518,066 shares; 2025Q2: 532,859 shares; 2025Q3: 304,036 shares; 2025Q4: 380,072 shares 380,072$2.54M1.45%+76,036Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW117,616$4.08Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058325-26-000001 base2026-01-15acceptance time not in the bulk data set