PSquared Asset Management AG 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 15 US equity positions worth $287.4m in its Q1 2026 13F filing. The largest position was WBD at 15.9% of the reported book, followed by IHS and SLSR.
What did PSquared Asset Management AG own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 15.9% | $45.7m | 1,663,164 | – | |
| 2 | IHS IHS HOLDING LIMITED | Real Estate | 12.4% | $35.7m | 4,343,787 | – | |
| 3 | SLSR SOLARIS RES INC | 12.3% | $35.3m | 4,084,315 | – | ||
| 4 | HO1 HOLOGIC INC | 10.7% | $30.7m | 405,920 | – | ||
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 9.6% | $27.7m | 96,385 | – | |
| 6 | CHART INDS INC | 8.4% | $24.3m | 117,407 | – | ||
| 7 | AAUC ALLIED GOLD CORP | Basic Materials | 8.0% | $22.9m | 740,000 | – | |
| 8 | AM6 AMICUS THERAPEUTICS INC | 5.5% | $15.9m | 1,101,228 | – | ||
| 9 | PEN PENUMBRA INC | Healthcare | 4.9% | $14.0m | 42,785 | – | |
| 10 | RVMD REVOLUTION MEDICINES INC | Healthcare | 4.7% | $13.4m | 138,290 | – | |
| 11 | PRA PROASSURANCE CORP | 3.2% | $9.1m | 368,059 | – | ||
| 12 | ACLXGBX ARCELLX INC | 2.2% | $6.3m | 55,251 | – | ||
| 13 | OLAPLEX HLDGS INC | 1.0% | $2.9m | 1,415,716 | – | ||
| 14 | ABVX ABIVAX SA | Healthcare | 0.6% | $1.8m | 16,200 | – | |
| 15 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.6% | $1.7m | 35,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.