QSM Asset Management
QSM Asset Management reported 24 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTRS (8.2%), PFE (7.0%) and MHK (6.9%). Compared with Q1 2026, the fund opened new positions in ARE, added to PFE, MHK and CNH, trimmed INTC, OXY and RIO and sold out of FANG and IPGP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTRS Viatris Inc | $15.9M | 8.2% | 996K | No change | 7 of 7 | |
| 2 |  PFE Pfizer Inc | $13.5M | 7.0% | 559K | +68K (+14%) | 7 of 7 | |
| 3 |  MHK Mohawk Inds Inc | $13.3M | 6.9% | 111K | +25K (+30%) | 7 of 7 | |
| 4 |  ZBH Zimmer Biomet Hldgs Inc | $13.2M | 6.8% | 154K | No change | 6 of 7 | |
| 5 |  BAX Baxter Intl Inc | $12.3M | 6.3% | 568K | No change | 3 of 7 | |
| 6 |  CNH Cnh Indl N V | $12M | 6.2% | 1M | +100K (+11%) | 7 of 7 | |
| 7 |  CAG Conagra Brands Inc | $10.3M | 5.3% | 754K | +70K (+10%) | 7 of 7 | |
| 8 |  NWL Newell Brands Inc | $9.6M | 5.0% | 1.6M | +320K (+25%) | 7 of 7 | |
| 9 |  VFC V F Corp | $8.4M | 4.4% | 508K | +228K (+81%) | 7 of 7 | |
| 10 |  PYPL Paypal Hldgs Inc | $8.2M | 4.2% | 192K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →QSM Asset Management 13F FAQ
What does QSM Asset Management own?
QSM Asset Management reported 24 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTRS (8.2%), PFE (7.0%) and MHK (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did QSM Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 8 added to, 4 trimmed and 2 sold out. New positions include ARE. It sold all of FANG and IPGP.
When will QSM Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is QSM Asset Management's portfolio worth?
The Q2 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.