Cevian Capital Holdings 13F: Latest Cevian Capital II GP Portfolio Changes
Cevian Capital II GP. Europe's largest activist investor (~$3.7B AUM). Constructive activism.
As of the latest Q1 2026 13F filing, Cevian Capital (managing Cevian Capital II GP) reported a public portfolio value of $3.1B with 3 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing.
Open interactive portfolioLatest 13F portfolio changes
Cevian Capital holdings 13F summary: the latest Cevian Capital II GP portfolio changes show top holdings including UBS Group AG, AUTOLIV, and CRH, reported top buys such as notable reported positions, and top sells or reductions such as notable reported positions.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Cevian Capital 13F portfolio and latest holdings 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, Cevian Capital II GP holdings, or latest 13F changes, 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.
Cevian Capital portfolio analytics
the top five positions account for 100.0% of disclosed value; the largest sector exposure is Financials at 60.3%; reported buy and sell activity implies roughly 0.0% turnover this period; cost-basis P&L across 3 tracked positions averages 57.8% (2/2 currently in profit).
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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Cevian Capital 13F Holdings
The Q1 2026 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.
What is Cevian Capital buying? Latest 13F changes
The latest tracked change data for Cevian Capital highlights reported buys such as notable reported positions and reported sells or reductions such as notable reported positions.
Cevian Capital II GP top holdings
Cevian Capital II GP top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Cevian Capital buys and sells
Use the top buys and top sells sections above to compare Cevian Capital's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.