2026 Q1 Portfolio Activity
In 2026 Q1, PSquared Asset Management AG maintained a portfolio of 20 distinct positions. The most significant new addition was IHS HOLDING LIMITED, now representing 12.44% of the total fund value. They heavily accumulated shares in ABIVAX SA, increasing the position by 6650.0%. Conversely, PSquared Asset Management AG completely exited their position in COMPASS INC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
WBD (15.9%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
PSquared Asset Management AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 15.89% | 20.76% |
#1
Prev: #1
|
8.0 |
—
|
122,288 | 7.9% |
P
S
|
1,663,164 | $45,670,483 |
$28.72
-7.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 12.44% | — |
#2
Prev: #—
|
9.0 |
—
|
4,343,787 | — |
NEW
|
4,343,787 | $35,749,367 |
$8.23
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 12.27% | 14.85% |
#3
1
Prev: #2
|
5.5 |
—
|
121,300 | 3.1% |
P
S
|
4,084,315 | $35,261,752 |
$3.56
+146.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 10.68% | — |
#4
Prev: #—
|
8.0 |
—
|
405,920 | — |
NEW
|
405,920 | $30,683,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 9.62% | 12.43% |
#5
2
Prev: #3
|
4.8 |
—
|
4,322 | 4.7% |
P
S
|
96,385 | $27,662,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 8.45% | 10.67% |
#6
2
Prev: #4
|
5.4 |
—
|
6,753 | 6.1% |
P
S
|
117,407 | $24,273,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 7.97% | — |
#7
Prev: #—
|
6.7 |
—
|
740,000 | — |
NEW
|
740,000 | $22,900,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 5.54% | 6.99% |
#8
1
Prev: #7
|
2.7 |
—
|
51,228 | 4.9% |
P
S
|
1,101,228 | $15,923,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 4.89% | — |
#9
Prev: #—
|
5.5 |
—
|
42,785 | — |
NEW
|
42,785 | $14,049,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 4.68% | — |
#10
Prev: #—
|
5.4 |
—
|
138,290 | — |
NEW
|
138,290 | $13,448,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 3.17% | 3.91% |
#11
1
Prev: #10
|
3.3 |
—
|
21,825 | 6.3% |
P
S
|
368,059 | $9,098,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 2.21% | — |
#12
Prev: #—
|
4.4 |
—
|
55,251 | — |
NEW
|
55,251 | $6,343,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 1.00% | — |
#13
Prev: #—
|
3.9 |
—
|
1,415,716 | — |
NEW
|
1,415,716 | $2,873,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.63% | 0.09% |
#14
2
Prev: #12
|
3.3 |
—
|
15,960 | 6650.0% |
P
S
|
16,200 | $1,803,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $1,687,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 2.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-175,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 5.68% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-168,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 6.04% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-846,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 7.87% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-304,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 8.65% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,751,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-20 of 20 holdings