2026-Q2 · 3 positions · $3.7B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| UBS | UBS GROUP AG | Financials | 64.5% |
| ALV | AUTOLIV INC | Consumer Discretionary | 19.8% |
| CRH | CRH PLC | Materials | 15.7% |
Versus 2026-Q1: 0 new · 0 added · 0 trimmed · 3 held · 0 exited
Sector mix: Financials 64.5% · Consumer Discretionary 19.8% · Materials 15.7% of the book.
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PORT — Cevian Capital II GP LTD · 13F 2026-Q2
Cevian Capital II GP LTD's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.