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Hedge fund

Cevian Capital Ii Gp Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1365341

Reported value
$3.7bn
100% in companies we cover
Positions we cover
3
Largest UBS 64.5%
Copy, a year
+7.7%
S&P 500 +15.7%
Copy Sharpe ratio
0.31
S&P 500 0.81

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 201620182020202220242026 $47.9k$22.2k
CopyS&P 500 $10,000 copying Cevian Capital Ii Gp Ltd's filed holdings in companies we cover from February 5, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −62.9% (S&P 500 −31.8%); beta 1.23; alpha −6.5% a year (t = −0.85); last 12 months +15.5% against +12.1%.

Reported value by quarter

Cevian Capital Ii Gp Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B Reported value, 2015-12-31: $234.1M Reported value, 2016-03-31: $156.9M Reported value, 2016-06-30: $162M Reported value, 2016-09-30: $148M Reported value, 2016-12-31: $181.9M Reported value, 2017-03-31: $237.6M Reported value, 2017-06-30: $181.6M Reported value, 2017-09-30: $94.9M Reported value, 2017-12-31: $0 Reported value, 2018-03-31: $696.8M Reported value, 2018-06-30: $819.7M Reported value, 2018-09-30: $811.3M Reported value, 2018-12-31: $536.9M Reported value, 2019-03-31: $551.8M Reported value, 2019-06-30: $542.5M Reported value, 2019-09-30: $571.8M Reported value, 2019-12-31: $608.5M Reported value, 2020-03-31: $322.1M Reported value, 2020-06-30: $455M Reported value, 2020-09-30: $548.6M Reported value, 2020-12-31: $715.1M Reported value, 2021-03-31: $744.8M Reported value, 2021-06-30: $762.6M Reported value, 2021-09-30: $779.8M Reported value, 2021-12-31: $895.7M Reported value, 2022-03-31: $748.1M Reported value, 2022-06-30: $422.9M Reported value, 2022-09-30: $419.7M Reported value, 2022-12-31: $482.3B Reported value, 2023-03-31: $588M Reported value, 2023-06-30: $535.6M Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $4B Reported value, 2024-03-31: $3.5B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3.2B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $2.4B Reported value, 2025-06-30: $2.8B Reported value, 2025-09-30: $3.4B Reported value, 2025-12-31: $3.7B Reported value, 2026-03-31: $3.1B Reported value, 2026-06-30: $3.7B 2015-12-31 2018-03-31 2020-06-30 2022-09-30 2026-06-30 $3.7B
View chart data
Period Reported value
2015-12-31 $234.1M
2016-03-31 $156.9M
2016-06-30 $162M
2016-09-30 $148M
2016-12-31 $181.9M
2017-03-31 $237.6M
2017-06-30 $181.6M
2017-09-30 $94.9M
2017-12-31 $0
2018-03-31 $696.8M
2018-06-30 $819.7M
2018-09-30 $811.3M
2018-12-31 $536.9M
2019-03-31 $551.8M
2019-06-30 $542.5M
2019-09-30 $571.8M
2019-12-31 $608.5M
2020-03-31 $322.1M
2020-06-30 $455M
2020-09-30 $548.6M
2020-12-31 $715.1M
2021-03-31 $744.8M
2021-06-30 $762.6M
2021-09-30 $779.8M
2021-12-31 $895.7M
2022-03-31 $748.1M
2022-06-30 $422.9M
2022-09-30 $419.7M
2022-12-31 $482.3B
2023-03-31 $588M
2023-06-30 $535.6M
2023-09-30 $2.4B
2023-12-31 $4B
2024-03-31 $3.5B
2024-06-30 $3B
2024-09-30 $3.2B
2024-12-31 $2.6B
2025-03-31 $2.4B
2025-06-30 $2.8B
2025-09-30 $3.4B
2025-12-31 $3.7B
2026-03-31 $3.1B
2026-06-30 $3.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
UBSUBS Group AG64.50%$2.4bn48.12M0.0%
ALVAutoliv Inc19.79%$731.7m6.30M0.0%
CRHCRH plc15.71%$581.0m5.43M−0.8% Reduced

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CRHCRH plc−$5.0m−46.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Financials64.5%
  • Consumer Discretionary19.8%
  • Materials15.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 5, 2016 to November 2, 2026+7.7%+15.7%0.310.81−62.9%1.23
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.4%+13.9%0.350.66−62.9%1.29
Last three yearsNovember 3, 2023 to November 2, 2026+29.3%+21.8%1.021.16−22.1%1.22
Last yearNovember 7, 2025 to November 2, 2026+15.7%+14.2%0.600.84−22.1%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.