§ 13F · FUND PROFILE
PSquared Asset Management AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 1.66M | $46M | 15.9% | +8% |
| 2 | IHS | IHS HOLDING LIMITED | 4.34M | $36M | 12.4% | NEW |
| 3 | SLSR | SOLARIS RES INC | 4.08M | $35M | 12.3% | +3% |
| 4 | HOLX | HOLOGIC INC | 406K | $31M | 10.7% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 96K | $28M | 9.6% | +5% |
| 6 | GTLS | CHART INDS INC | 117K | $24M | 8.4% | +6% |
| 7 | AAUC | ALLIED GOLD CORP | 740K | $23M | 8.0% | NEW |
| 8 | FOLD | AMICUS THERAPEUTICS INC | 1.10M | $16M | 5.5% | +5% |
| 9 | PEN | PENUMBRA INC | 43K | $14M | 4.9% | NEW |
| 10 | RVMD | REVOLUTION MEDICINES INC | 138K | $13M | 4.7% | 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 $126 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed