Portfolio (Quarterly) Guide ↗

QSM Asset Management Ltd

· CIK 0002058325

13F Portfolio $193M AUM 24 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 8 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FANG	DIAMONDBACK ENERGY INC	Energy	59,170	$12.0M	5.87%	SOLD
2	IPGP	IPG PHOTONICS CORP	Technology	38,637	$4.3M	2.10%	SOLD

Sector Allocation

Healthcare 30.3%

Consumer Cyclical 17.8%

Basic Materials 11.8%

Consumer Defensive 11.0%

Industrials 10.7%

Energy 7.1%

Financial Services 4.5%

Technology 3.5%

Real Estate 3.4%