2026 Q2 Portfolio Activity
In 2026 Q2, PSquared Asset Management AG maintained a portfolio of 26 distinct positions. The most significant new addition was ELECTRONIC ARTS INC, now representing 10.10% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 36.8%. Conversely, PSquared Asset Management AG completely exited their position in WARNER BROS DISCOVERY INC.
Position History
hover any row below to update
Loading…
Total Positions
26
Quarter
2026 Q2
Top Holding
WBD (19.8%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
PSquared Asset Management AG Full Holdings List — 2026 Q2
| 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 | 19.82% | 15.89% |
#1
Prev: #1
|
8.5 |
—
|
611,833 | 36.8% |
P
S
|
2,274,997 | $60,651,420 |
$27.53
+3.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 11.64% | 12.44% |
#2
Prev: #2
|
6.0 |
—
|
-22,351 | -0.5% |
P
S
|
4,321,436 | $35,608,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 11.22% | 12.27% |
#3
Prev: #3
|
5.5 |
—
|
-4,265 | -0.1% |
P
S
|
4,080,050 | $34,320,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 10.10% | — |
#4
Prev: #—
|
8.0 |
—
|
150,684 | — |
NEW
|
150,684 | $30,896,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 9.93% | — |
#5
Prev: #—
|
8.0 |
—
|
58,580 | — |
NEW
|
58,580 | $30,399,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 9.84% | 9.62% |
#6
1
Prev: #5
|
4.4 |
—
|
-681 | -0.7% |
P
S
|
95,704 | $30,107,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 5.39% | — |
#7
Prev: #—
|
5.7 |
—
|
150,147 | — |
NEW
|
150,147 | $16,481,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 5.02% | — |
#8
Prev: #—
|
5.5 |
—
|
274,400 | — |
NEW
|
274,400 | $15,349,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 4.90% | 4.68% |
#9
1
Prev: #10
|
2.0 |
—
|
-58,290 | -42.2% |
P
S
|
80,000 | $14,982,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 4.17% | — |
#10
Prev: #—
|
5.2 |
—
|
409,853 | — |
NEW
|
409,853 | $12,755,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
3,300,000 | — |
NEW
|
3,300,000 | $10,428,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
22,365 | — |
NEW
|
22,365 | $5,914,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.79% | 0.63% |
#13
1
Prev: #14
|
3.7 |
—
|
25,000 | 154.3% |
P
S
|
41,200 | $5,490,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.65% | 0.59% |
#14
1
Prev: #15
|
2.3 |
—
|
2,200 | 6.3% |
P
S
|
37,200 | $1,996,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RVMD
CALL
REVOLUTION MEDI...
|
CALL Option | 0.15% | — |
#15
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $444,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.04% | — |
#16
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $130,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RVMD
PUT
REVOLUTION MEDI...
|
PUT Option | 0.01% | — |
#17
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $36,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | — |
#18
Prev: #—
|
3.5 |
—
|
48 | — |
NEW
|
48 | $829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,415,716 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 2.21% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-55,251 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 3.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-368,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 4.89% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-42,785 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 5.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,101,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 7.97% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-740,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 8.45% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-117,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 10.68% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-405,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-26 of 26 holdings