PSquared Asset Management AG: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1623624) · Explore on the interactive board
PSquared Asset Management AG disclosed 15 US equity positions worth $305.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is WBD at 19.9% of the reported book, followed by IHS, SLSR. The top ten holdings are 92.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 3, reduced 3 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does PSquared Asset Management AG own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 3 added, 3 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 19.9% | $60.7m | 2,274,997 | 37% | added |
| 2 | IHS IHS HOLDING LIMITED | Real Estate | 11.7% | $35.6m | 4,321,436 | -1% | reduced |
| 3 | SLSR SOLARIS RES INC | 11.2% | $34.3m | 4,080,050 | -0% | held | |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 10.1% | $30.9m | 150,684 | – | new |
| 5 | LIN LINDE PLC | Basic Materials | 10.0% | $30.4m | 58,580 | – | new |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 9.9% | $30.1m | 95,704 | -1% | reduced |
| 7 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 5.4% | $16.5m | 150,147 | – | new |
| 8 | TXNM TXNM ENERGY INC | Utilities | 5.0% | $15.3m | 274,400 | – | new |
| 9 | RVMD REVOLUTION MEDICINES INC | Healthcare | 4.9% | $15.0m | 80,000 | -42% | reduced |
| 10 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 4.2% | $12.8m | 409,853 | – | new |
| 11 | ESPERION THERAPEUTICS INC NE | 3.4% | $10.4m | 3,300,000 | – | new | |
| 12 | UNF UNIFIRST CORP MASS | Industrials | 1.9% | $5.9m | 22,365 | – | new |
| 13 | ABVX ABIVAX SA | Healthcare | 1.8% | $5.5m | 41,200 | 154% | added |
| 14 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.7% | $2.0m | 37,200 | 6% | added |
| 15 | QXO QXO INC | Industrials | 0.0% | $829 | 48 | – | new |
What did PSquared Asset Management AG sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 24.3% | $30.7m |
| CHART INDS INC | 19.2% | $24.3m |
| AAUC ALLIED GOLD CORP | 18.2% | $22.9m |
| AM6 AMICUS THERAPEUTICS INC | 12.6% | $15.9m |
| PEN PENUMBRA INC | 11.1% | $14.0m |
| PRA PROASSURANCE CORP | 7.2% | $9.1m |
| ACLXGBX ARCELLX INC | 5.0% | $6.3m |
| OLAPLEX HLDGS INC | 2.3% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 30.0% |
| Basic Materials | 14.1% |
| Industrials | 11.8% |
| Real Estate | 11.7% |
| Healthcare | 7.4% |
| Consumer Defensive | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is PSquared Asset Management AG's portfolio?
Across every quarter PSquared Asset Management AG has filed, its median largest position is 17.9% of the book and its median top-ten weight is 92.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.