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Funds · 13F filer · St. Helier, Y9

Cevian Capital II GP LTD

$3.7B in 3 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+30.6%S&P 500 +20.9%
3y return+121.5%S&P 500 +68.5%
5y return+148.3%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2018: $160 against $284 in the S&P 500.2

Cevian Capital II GP LTDS&P 500 (SPY)
$28$100$28420182026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
UBS Group AGCUSIP H42097107$2.4B64.5%
ALVAutoliv Inc$731.7M19.8%
Crh PLCCUSIP G25508105$581.0M15.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Crh PLCCUSIP G25508105September 30, 2023+95.5%$581.0M
ALVAutoliv IncJune 30, 2020+80.1%$731.7M
UBS Group AGCUSIP H42097107December 31, 2023+60.4%$2.4B

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+18.7%+14.8%
March 31, 2026−14.8%−4.6%
December 31, 2025+7.4%+2.4%
September 30, 2025+20.2%+7.8%
June 30, 2025+13.0%+10.5%
March 31, 2025−2.0%−4.6%
December 31, 2024−0.8%+2.1%
September 30, 2024+7.1%+5.4%
June 30, 2024−9.1%+4.0%
March 31, 2024+13.5%+10.0%
December 31, 2023+23.3%+11.2%
September 30, 2023+13.5%−3.6%
June 30, 2023−8.9%+8.3%
March 31, 2023+21.9%+7.0%
December 31, 2022+14.9%+7.1%
September 30, 2022−6.9%−5.3%
June 30, 2022−3.8%−16.5%
March 31, 2022−16.5%−4.9%
December 31, 2021+14.9%+10.7%
September 30, 2021+2.3%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1365341
  2. 2
    Filed August 14, 2026 · accession 0000902664-26-003474