PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- 0 vs. Q1 2026
- Portfolio value
- $305.4M
- +$18.0M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2,274,997 | $60.7M | 19.9% | +611,833+36.8% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 4,321,436 | $35.6M | 11.7% | −22,351−0.5% | Reduced | History |
| SLSRSolaris Resources Inc. | Equities | 4,080,050 | $34.3M | 11.2% | −4,265−0.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 150,684 | $30.9M | 10.1% | +150,684 | New | History |
| LINLinde PLC | Stock | 58,580 | $30.4M | 10.0% | +58,580 | New | History |
| NSCNorfolk Southern Corp | Stock | 95,704 | $30.1M | 9.9% | −681−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 150,147 | $16.5M | 5.4% | +150,147 | New | History |
| TXNMTXNM Energy Inc | COM | 274,400 | $15.3M | 5.0% | +274,400 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 80,000 | $15.0M | 4.9% | −58,290−42.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 409,853 | $12.8M | 4.2% | +409,853 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 3,300,000 | $10.4M | 3.4% | +3,300,000 | New | History |
| UNFUnifirst Corp | COM | 22,365 | $5.91M | 1.9% | +22,365 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 41,200 | $5.49M | 1.8% | +25,000+154.3% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 37,200 | $2.00M | 0.7% | +2,200+6.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 48 | $829 | <0.1% | +48 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 405,920 | $30.7M | 10.7% | History |
| GTLSChart Industries Inc | COM | 117,407 | $24.3M | 8.4% | History |
| AAUCAllied Gold Corp | COM NEW | 740,000 | $22.9M | 8.0% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,101,228 | $15.9M | 5.5% | History |
| PENPenumbra Inc | COM | 42,785 | $14.0M | 4.9% | History |
| PRAProassurance Corp | COM | 368,059 | $9.10M | 3.2% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 55,251 | $6.34M | 2.2% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,415,716 | $2.87M | 1.0% | History |