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PSquared Asset Management AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1623624
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services31.5%$96.3M
  • Materials30.8%$94.0M
  • Healthcare10.8%$32.9M
  • Technology10.1%$30.9M
  • Industrials9.9%$30.1M
  • Utilities5.0%$15.3M
  • Consumer Discretionary1.9%$5.9M

AUM History

13fpro.ai/research/fund/psquared-asset-management-ag-1623624

Conviction and streaks

Stable · top 10 = 92.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SLSR$SLSRConviction hold11.2% weight · held 6 quartersWBD$WBDAccumulating+48% shares · 2 quarters runningABVX$ABVXAccumulating+17067% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/psquared-asset-management-ag-1623624

PSquared Asset Management AG 13F holdings — Q2 2026

$306.0M portfolio (+6.5% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio

Includes $611K of put/call options ($167K puts, $444K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $305.4M. Weights use the stock portfolio.

All holdings — PSquared Asset Management AG (Q2 2026)

18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ESPR$ESPREsperion Therapeutics, Inc.$10.4MNew
UNF$UNFUNIFIRST CORP$5.9MNew
ABVX$ABVXAbivax S.A.adr$5.5M+154%
GPCR$GPCRStructure Therapeutics Inc.adr$2.0M+6%
RVMD$RVMDCALLRevolution Medicines, Inc.$444KNew
WBD$WBDPUTWarner Bros. Discovery, Inc.$130KNew
RVMD$RVMDPUTRevolution Medicines, Inc.$37KNew
QXO$QXOQXO, Inc.$829New

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 3 added to, 4 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • EA$EAELECTRONIC ARTS INC.$30.9M

    first bought this quarter

  • LIN$LINLINDE PLC$30.4M

    first bought this quarter

  • KMB$KMBKIMBERLY CLARK CORP$16.5M

    first bought this quarter

  • TXNM$TXNMTXNM ENERGY INC$15.3M

    first bought this quarter

  • EGO$EGOELDORADO GOLD CORP /FI$12.8M

    first bought this quarter

  • ESPR$ESPREsperion Therapeutics, Inc.$10.4M

    first bought this quarter

+5 more in the Excel export

Added to (3)

  • WBD$WBDWarner Bros. Discovery, Inc.+37%

    now $60.7M · held 3 qtrs, 3 adds in a row

  • ABVX$ABVXAbivax S.A.+154%

    now $5.5M · held 3 qtrs, 3 adds in a row

  • GPCR$GPCRStructure Therapeutics Inc.+6%

    now $2.0M · held 2 qtrs, 2 adds in a row

Trimmed (4)

  • RVMD$RVMDRevolution Medicines, Inc.-42%

    now $15.0M · held 2 qtrs

  • NSC$NSCNORFOLK SOUTHERN CORP-0.7%

    now $30.1M · held 3 qtrs

  • IHS$IHSIHS Holding Ltd-0.5%

    now $35.6M · held 2 qtrs

  • SLSR$SLSRSolaris Resources Inc.-0.1%

    now $34.3M · held 6 qtrs

Sold out (8)

  • HOLX$HOLXHOLOGIC INCwas $30.7M

    held 1 qtr

  • GTLS$GTLSCHART INDUSTRIES INCwas $24.3M

    held 2 qtrs

  • AAUC$AAUCAllied Gold Corpwas $22.9M

    held 1 qtr

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $15.9M

    held 2 qtrs

  • PEN$PENPenumbra Incwas $14.0M

    held 1 qtr

  • PRA$PRAPROASSURANCE CORPwas $9.1M

+2 more in the Excel export

Share

Holdings by quarter

Every 13F PSquared Asset Management AG has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of PSquared Asset Management AG's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

46%

Last quarter; 151% over the last 4

Top 10 weight

92%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

11%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PSquared Asset Management AG disclosed 18 positions worth $306.0M in its Form 13F-HR for Q2 2026 — $305.4M in common stock plus $610,750 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 19.9% of the equity portfolio, followed by $IHS and $SLSR. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $EA and a full exit from $HOLX. The portfolio is most concentrated in Communication Services (31.5% of disclosed assets). All figures are sourced directly from PSquared Asset Management AG’s Form 13F-HR filing with the SEC under CIK 1623624.

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AI-Powered Hedge Fund Analysis: PSquared Asset Management AG

13F Pro is an AI hedge fund tracker and stock research platform. For PSquared Asset Management AG (SEC CIK: 1623624), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PSquared Asset Management AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.