PSquared Asset Management AG — 13F Holdings & Portfolio
CIK 1623624 · latest 13F-HR filed 2026-08-17
PSquared Asset Management AG manages $306.0M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (19.82%), IHS (11.64%), SLSR (11.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 8; 5 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WARNER BROS DISCOVERY INC$15.0M +32.8%
- ABIVAX SA$3.7M +204.4%
- NORFOLK SOUTHN CORP$2.4M +8.8%
- REVOLUTION MEDICINES INC$1.5M +11.4%
- STRUCTURE THERAPEUTICS INC$309.5K +18.3%
New Positions
- ELECTRONIC ARTS INC$30.9M
- LINDE PLC$30.4M
- KIMBERLY-CLARK CORP$16.5M
- TXNM ENERGY INC$15.3M
- ELDORADO GOLD CORP NEW$12.8M
Exited Positions
- HOLOGIC INC$30.7M
- CHART INDS INC$24.3M
- ALLIED GOLD CORP$22.9M
- AMICUS THERAPEUTICS INC$15.9M
- PENUMBRA INC$14.0M
PSquared Asset Management AG Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $60.7M | 19.82% | 2,274,997 | SH |
| 2 | IHS HOLDING LIMITED | IHS | G4701H109 | $35.6M | 11.64% | 4,321,436 | SH |
| 3 | SOLARIS RES INC | SLSR | 83419D201 | $34.3M | 11.22% | 4,080,050 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $30.9M | 10.10% | 150,684 | SH |
| 5 | LINDE PLC | LIN | G54950103 | $30.4M | 9.93% | 58,580 | SH |
| 6 | NORFOLK SOUTHN CORP | NSC | 655844108 | $30.1M | 9.84% | 95,704 | SH |
| 7 | KIMBERLY-CLARK CORP | KMB | 494368103 | $16.5M | 5.39% | 150,147 | SH |
| 8 | TXNM ENERGY INC | TXNM | 69349H107 | $15.3M | 5.02% | 274,400 | SH |
| 9 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $15.0M | 4.90% | 80,000 | SH |
| 10 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $12.8M | 4.17% | 409,853 | SH |
| 11 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $10.4M | 3.41% | 3,300,000 | SH |
| 12 | UNIFIRST CORP MASS | UNF | 904708104 | $5.9M | 1.93% | 22,365 | SH |
| 13 | ABIVAX SA | ABVX | 00370M103 | $5.5M | 1.79% | 41,200 | SH |
| 14 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $2.0M | 0.65% | 37,200 | SH |
| 15 | REVOLUTION MEDICINES INC Call | RVMD | 76155X100 | $444.0K | 0.15% | 600 | SH |
| 16 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $130.0K | 0.04% | 10,000 | SH |
| 17 | REVOLUTION MEDICINES INC Put | RVMD | 76155X100 | $36.8K | 0.01% | 700 | SH |
| 18 | QXO INC | QXO | 82846H405 | $829 | 0.00% | 48 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $306.0M | 18 | 0000945621-26-001069 |
| 2026-03-31 | 2026-05-14 | $287.4M | 15 | 0000945621-26-000698 |
| 2025-12-31 | 2026-02-13 | $213.9M | 12 | 0000945621-26-000319 |
| 2025-09-30 | 2025-11-13 | $126.0M | 9 | 0000945621-25-001083 |
ZURICH, V8 8008