Cevian Capital II GP LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1365341) · Explore on the interactive board
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is UBS at 64.5% of the reported book, followed by ALV, CRH. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cevian Capital II GP LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS Group AG | Financial Services | 64.5% | $2.4bn | 48,117,675 | 0% | held |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 19.8% | $731.7m | 6,298,508 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 15.7% | $581.0m | 5,429,711 | -1% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 64.5% |
| Consumer Cyclical | 19.8% |
| Basic Materials | 15.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cevian Capital II GP LTD's portfolio?
Across every quarter Cevian Capital II GP LTD has filed, its median largest position is 62.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).