PSquared Asset Management AG 13F holdings
PSquared Asset Management AG reported 15 positions with a total reported value of $305.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (19.9%), IHS IHS HOLDING LIMITED (11.7%), SLSR SOLARIS RES INC (11.2%), EA ELECTRONIC ARTS INC (10.1%), LIN LINDE PLC (10.0%). Against 2026-03-31 it opened 8 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 2,274,997 | $60.7M | 19.9% |
| IHS IHS HOLDING LIMITED | 4,321,436 | $35.6M | 11.7% |
| SLSR SOLARIS RES INC | 4,080,050 | $34.3M | 11.2% |
| EA ELECTRONIC ARTS INC | 150,684 | $30.9M | 10.1% |
| LIN LINDE PLC | 58,580 | $30.4M | 10.0% |
| NORFOLK SOUTHN CORP | 95,704 | $30.1M | 9.9% |
| KMB KIMBERLY-CLARK CORP | 150,147 | $16.5M | 5.4% |
| TXNM TXNM ENERGY INC | 274,400 | $15.3M | 5.0% |
| RVMD REVOLUTION MEDICINES INC | 80,000 | $15.0M | 4.9% |
| EGO ELDORADO GOLD CORP NEW | 409,853 | $12.8M | 4.2% |
| ESPERION THERAPEUTICS INC NE | 3,300,000 | $10.4M | 3.4% |
| UNF UNIFIRST CORP MASS | 22,365 | $5.9M | 1.9% |
| ABVX ABIVAX SA | 41,200 | $5.5M | 1.8% |
| GPCR STRUCTURE THERAPEUTICS INC | 37,200 | $2.0M | 0.7% |
| QXO QXO INC | 48 | $829 | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 150,684 | $30.9M | 10.1% |
| LIN LINDE PLC | 58,580 | $30.4M | 10.0% |
| KMB KIMBERLY-CLARK CORP | 150,147 | $16.5M | 5.4% |
| TXNM TXNM ENERGY INC | 274,400 | $15.3M | 5.0% |
| EGO ELDORADO GOLD CORP NEW | 409,853 | $12.8M | 4.2% |
| ESPERION THERAPEUTICS INC NE | 3,300,000 | $10.4M | 3.4% |
| UNF UNIFIRST CORP MASS | 22,365 | $5.9M | 1.9% |
| QXO QXO INC | 48 | $829 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 405,920 | $30.7M | 10.7% |
| CHART INDS INC | 117,407 | $24.3M | 8.4% |
| AAUC ALLIED GOLD CORP | 740,000 | $22.9M | 8.0% |
| AMICUS THERAPEUTICS INC | 1,101,228 | $15.9M | 5.5% |
| PEN PENUMBRA INC | 42,785 | $14.0M | 4.9% |
| PROASSURANCE CORP | 368,059 | $9.1M | 3.2% |
| ARCELLX INC | 55,251 | $6.3M | 2.2% |
| OLAPLEX HLDGS INC | 1,415,716 | $2.9M | 1.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 1,663,164 | 2,274,997 | +36.8% | $60.7M |
| ABVX ABIVAX SA | 16,200 | 41,200 | +154.3% | $5.5M |
| GPCR STRUCTURE THERAPEUTICS INC | 35,000 | 37,200 | +6.3% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 138,290 | 80,000 | -42.2% | $15.0M |
| NORFOLK SOUTHN CORP | 96,385 | 95,704 | -0.7% | $30.1M |
| IHS IHS HOLDING LIMITED | 4,343,787 | 4,321,436 | -0.5% | $35.6M |
| SLSR SOLARIS RES INC | 4,084,315 | 4,080,050 | -0.1% | $34.3M |
CIK 1623624 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
