Cevian Capital 13F Holdings
Cevian Capital II GP. Europe's largest activist investor (~$3.7B AUM). Constructive activism.
As of the latest Q1 2026 filing, Cevian Capital (managing Cevian Capital II GP) reported a public portfolio value of $3.1B with 3 positions.
Open interactive portfolioCevian Capital 13F portfolio overview
Cevian Capital's Q1 2026 13F holdings show Cevian Capital II GP reporting 3 positions with a disclosed portfolio value of $3.1B. For readers searching Cevian Capital 13F holdings, Cevian Capital portfolio, or Cevian Capital II GP holdings, the latest top holdings include UBS Group AG, AUTOLIV, and CRH.
The three largest reported positions add up to roughly 100.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 60.3% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as notable reported positions and reported reductions or exits such as notable reported positions. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000902664-26-002485. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| UBS whale holders UBS Group AG | $1.88B | 60.3% | Held |
| ALV whale holders AUTOLIV INC | $662.4M | 21.2% | Held |
| CRH whale holders CRH PLC | $575.7M | 18.5% | Held |
Top buys
No reported items for this period.
Top sells
No reported items for this period.
Allocation
- Financials: 60.3%
- Consumer Discretionary: 21.2%
- Materials: 18.5%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Joseph Edelman 13F portfolio — Perceptive Advisors
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Frequently asked questions
What is Cevian Capital buying?
The latest tracked change data for Cevian Capital highlights reported buys such as notable reported positions. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Cevian Capital 13F portfolio
The Q1 2026 SEC 13F profile for Cevian Capital and Cevian Capital II GP shows 3 reported positions, $3.1B in disclosed portfolio value, and top holdings including UBS Group AG, AUTOLIV, and CRH.
Cevian Capital II GP holdings
Cevian Capital II GP holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Cevian Capital's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.