Q2 2026 13F · SEC CIK 1623624
PSquared Asset Management AG
Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $305.4M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
PSquared Asset Management AG is a hedge fund that reported 15 positions worth $305.4M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Warner Bros Discovery Inc (WBD, 19.9%), Ihs Holding Ltd (IHS, 11.7%), Solaris Res Inc (SLSR, 11.2%).
PSquared Asset Management AG holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | 19.9% | +36.8% | $60.7M |
| IHSIhs Holding Ltd | 11.7% | -0.5% | $35.6M |
| SLSRSolaris Res Inc | 11.2% | -0.1% | $34.3M |
| EAElectronic Arts Inc | 10.1% | — | $30.9M |
| LINLinde PLC | 10.0% | — | $30.4M |
| NSCNorfolk Southn Corporation | 9.9% | -0.7% | $30.1M |
| KMBKimberly-Clark Corp | 5.4% | — | $16.5M |
| TXNMTxnm Energy Inc | 5.0% | — | $15.3M |
| RVMDRevolution Medicines Inc | 4.9% | -42.2% | $15.0M |
| EGOEldorado Gold Corp | 4.2% | — | $12.8M |
| ESPREsperion Therapeutics Inc Ne | 3.4% | — | $10.4M |
| UNFUnifirst Corp Mass | 1.9% | — | $5.9M |
| ABVXAbivax SA | 1.8% | +154.3% | $5.5M |
| GPCRStructure Therapeutics F Unspo | 0.7% | +6.3% | $2.0M |
| QXOQxo Inc | 0.0% | — | $829.00 |
What PSquared Asset Management AG bought and sold in Q2 2026, against Q1 2026.
New positions
- EA Electronic Arts Inc10.1% of 13F
- LIN Linde PLC10.0% of 13F
- KMB Kimberly-Clark Corp5.4% of 13F
- TXNM Txnm Energy Inc5.0% of 13F
- EGO Eldorado Gold Corp4.2% of 13F
- ESPR Esperion Therapeutics Inc Ne3.4% of 13F
- UNF Unifirst Corp Mass1.9% of 13F
- QXO Qxo Inc0.0% of 13F
Added to
- ABVX Abivax SA+154.3% shares
- WBD Warner Bros Discovery Inc+36.8% shares
- GPCR Structure Therapeutics F Unspo+6.3% shares
Reduced
- RVMD Revolution Medicines Inc-42.2% shares
Sold out
- HOLX Hologic Incwas 10.7%
- GTLS Chart Inds Incwas 8.4%
- AAUC Allied Gold Corpwas 8.0%
- FOLD Amicus Therapeuticwas 5.5%
- PEN Penumbra, Inc.was 4.9%
- PRA Proassurance Corpwas 3.2%
- ACLX Arcellx Incwas 2.2%
- OLPX Olaplex Holdings, Inc.was 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.9% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $305.4M | 15 |
| Q1 2026 | $287.4M | 15 |
| Q4 2025 | $213.9M | 12 |
| Q3 2025 | $126.0M | 9 |
| Q2 2025 | $455.1M | 8 |
| Q1 2025 | $133.8M | 6 |
| Q3 2024 | $415.9M | 9 |
| Q2 2024 | $483.1M | 10 |
| Q1 2024 | $640.0M | 8 |
| Q4 2023 | $501.0M | 10 |
| Q3 2023 | $1.1B | 10 |
| Q2 2023 | $849.5M | 10 |
Questions about PSquared Asset Management AG's portfolio
What stocks does PSquared Asset Management AG own?
PSquared Asset Management AG's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 15 positions worth $305.4M. The largest are Warner Bros Discovery Inc (WBD) at 19.9%, Ihs Holding Ltd (IHS) at 11.7%, Solaris Res Inc (SLSR) at 11.2%, Electronic Arts Inc (EA) at 10.1% and Linde PLC (LIN) at 10.0%.
What did PSquared Asset Management AG buy last quarter?
In Q2 2026, PSquared Asset Management AG added a new position in Electronic Arts Inc (EA), a new position in Linde PLC (LIN), a new position in Kimberly-Clark Corp (KMB), a new position in Txnm Energy Inc (TXNM), a new position in Eldorado Gold Corp (EGO), Abivax SA (ABVX) (+154.3% shares), Warner Bros Discovery Inc (WBD) (+36.8% shares) and Structure Therapeutics F Unspo (GPCR) (+6.3% shares), compared with its Q1 2026 filing.
What did PSquared Asset Management AG sell last quarter?
In Q2 2026, PSquared Asset Management AG sold all of Hologic Inc (HOLX), sold all of Chart Inds Inc (GTLS), sold all of Allied Gold Corp (AAUC), sold all of Amicus Therapeutic (FOLD), sold all of Penumbra, Inc. (PEN) and Revolution Medicines Inc (RVMD) (-42.2% shares), compared with its Q1 2026 filing.
When is PSquared Asset Management AG's next 13F filing due?
13F filings are due 45 days after each quarter ends. PSquared Asset Management AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.