PSquared Asset Management AG
13F Reported Value
ⓘ$287.4M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PSquared Asset Management AG disclosed 15 positions worth $287.4M in its Form 13F-HR for Q1 2026, led by $WBD (Warner Bros. Discovery, Inc.) at 15.9% of the equity portfolio, followed by $IHS and $SLSR. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $IHS and a full exit from $COMP. The portfolio is most concentrated in Healthcare (29.2% of disclosed assets). All figures are sourced directly from PSquared Asset Management AG’s Form 13F-HR filing with the SEC under CIK 1623624.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,870
Quality
$45.7M1,663,164 sh - —
Quality
$35.7M4,343,787 sh - —
Quality
$35.3M4,084,315 sh - 62.3
Quality
$30.7M405,920 sh - 70.8
Quality
$27.7M96,385 sh - 60.6
Quality
$24.3M117,407 sh - —
Quality
$22.9M740,000 sh - 44.2
Quality
$15.9M1,101,228 sh - 69.7
Quality
$14.0M42,785 sh - —
Quality
$13.4M138,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $45.7M | 1,663,164 |
 IHS Holding Ltd$IHS | — | $35.7M | 4,343,787 |
 Solaris Resources Inc.$SLSR | — | $35.3M | 4,084,315 |
 HOLOGIC INC$HOLX | 62.3 | $30.7M | 405,920 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $27.7M | 96,385 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $24.3M | 117,407 |
 Allied Gold Corp$AAUC | — | $22.9M | 740,000 |
 AMICUS THERAPEUTICS, INC.$FOLD | 44.2 | $15.9M | 1,101,228 |
 Penumbra Inc$PEN | 69.7 | $14.0M | 42,785 |
 Revolution Medicines, Inc.$RVMD | — | $13.4M | 138,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PSquared Asset Management AG's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Healthcare
$83.9M
Communication Services
$81.4M
Materials
$58.2M
Industrials
$51.9M
Financials
$9.1M
Consumer Staples
$2.9M
Full Holdings — PSquared Asset Management AG (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $45.7M | 15.9% | +8% | 42.1 |
| 2 | $IHS | IHS Holding Ltd | $35.7M | 12.4% | NEW | — |
| 3 | $SLSR | Solaris Resources Inc. | $35.3M | 12.3% | +3% | — |
| 4 | $HOLX | HOLOGIC INC | $30.7M | 10.7% | NEW | 62.3 |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $27.7M | 9.6% | +5% | 70.8 |
| 6 | $GTLS | CHART INDUSTRIES INC | $24.3M | 8.4% | +6% | 60.6 |
| 7 | $AAUC | Allied Gold Corp | $22.9M | 8.0% | NEW | — |
| 8 | $FOLD | AMICUS THERAPEUTICS, INC. | $15.9M | 5.5% | +5% | 44.2 |
| 9 | $PEN | Penumbra Inc | $14.0M | 4.9% | NEW | 69.7 |
| 10 | $RVMD | Revolution Medicines, Inc. | $13.4M | 4.7% | NEW | — |
| 11 |  $PRA | PROASSURANCE CORP | $9.1M | 3.2% | +6% | 42.6 |
| 12 |  $ACLX | Arcellx, Inc. | $6.3M | 2.2% | NEW | 6.7 |
| 13 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.9M | 1.0% | NEW | 34.7 |
| 14 |  $ABVX | Abivax S.A. | $1.8M | 0.6% | +6650% | — |
| 15 |  $GPCR | Structure Therapeutics Inc. | $1.7M | 0.6% | NEW | — |
New Positions (8)
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Every holding in PSquared Asset Management AG's portfolio is scored on a 32-signal AI quality ranking (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.