§ 13F · FUND PROFILE
PSquared Asset Management AG.
AUM · $306M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 2.27M | $61M | 19.8% | +37% |
| 2 | IHS | IHS HOLDING LIMITED | 4.32M | $36M | 11.6% | −1% |
| 3 | SLSR | SOLARIS RES INC | 4.08M | $34M | 11.2% | ±0% |
| 4 | EA | ELECTRONIC ARTS INC | 151K | $31M | 10.1% | NEW |
| 5 | LIN | LINDE PLC | 59K | $30M | 9.9% | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | 96K | $30M | 9.8% | −1% |
| 7 | KMB | KIMBERLY-CLARK CORP | 150K | $16M | 5.4% | NEW |
| 8 | TXNM | TXNM ENERGY INC | 274K | $15M | 5.0% | NEW |
| 9 | RVMD | REVOLUTION MEDICINES INC | 80K | $15M | 4.9% | −41% |
| 10 | EGO | ELDORADO GOLD CORP NEW | 410K | $13M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSQUARED SIGNAL
AC read
PSquared Asset Management AG is a Other fund managing $306 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →