PSquared Asset Management AG 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
PSquared Asset Management AG disclosed 15 US equity positions worth $305.4m in its Q2 2026 13F filing. The largest position was WBD at 19.9% of the reported book, followed by IHS and SLSR. Against the Q1 2026 filing, it opened 8 new positions, added to 3 and reduced 3 among the top 15 holdings.
What did PSquared Asset Management AG own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.