PSquared Asset Management AG
13F Reported Value
ⓘ$306.0M
incl. option notional
Equity Holdings
ⓘ$305.4M
Option Notional
ⓘ$610,750
$166,750 puts / $444,000 calls
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$60.7M2,274,997 sh - —
Quality
$35.6M4,321,436 sh - —
Quality
$34.3M4,080,050 sh - 62.9
Quality
$30.9M150,684 sh - —
Quality
$30.4M58,580 sh - 63.2
Quality
$30.1M95,704 sh - 58.7
Quality
$16.5M150,147 sh - 52.8
Quality
$15.3M274,400 sh - —
Quality
$15.0M80,000 sh - —
Quality
$12.8M409,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $60.7M | 2,274,997 |
 IHS Holding Ltd$IHS | — | $35.6M | 4,321,436 |
 Solaris Resources Inc.$SLSR | — | $34.3M | 4,080,050 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $30.9M | 150,684 |
 LINDE PLC$LIN | — | $30.4M | 58,580 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $30.1M | 95,704 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $16.5M | 150,147 |
 TXNM ENERGY INC$TXNM | 52.8 | $15.3M | 274,400 |
 Revolution Medicines, Inc.$RVMD | — | $15.0M | 80,000 |
 ELDORADO GOLD CORP /FI$EGO | — | $12.8M | 409,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PSquared Asset Management AG's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Communication Services
$96.3M
Materials
$94.0M
Healthcare
$32.9M
Technology
$30.9M
Industrials
$30.1M
Utilities
$15.3M
Consumer Discretionary
$5.9M
Full Holdings — PSquared Asset Management AG (Q2 2026)
All 18 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. | $60.7M | 19.9% | +37% | 41.4 |
| 2 | $IHS | IHS Holding Ltd | $35.6M | 11.7% | -1% | — |
| 3 | $SLSR | Solaris Resources Inc. | $34.3M | 11.2% | -0% | — |
| 4 | $EA | ELECTRONIC ARTS INC. | $30.9M | 10.1% | NEW | 62.9 |
| 5 | $LIN | LINDE PLC | $30.4M | 9.9% | NEW | — |
| 6 | $NSC | NORFOLK SOUTHERN CORP | $30.1M | 9.9% | -1% | 63.2 |
| 7 | $KMB | KIMBERLY CLARK CORP | $16.5M | 5.4% | NEW | 58.7 |
| 8 | $TXNM | TXNM ENERGY INC | $15.3M | 5.0% | NEW | 52.8 |
| 9 | $RVMD | Revolution Medicines, Inc. | $15.0M | 4.9% | -42% | — |
| 10 | $EGO | ELDORADO GOLD CORP /FI | $12.8M | 4.2% | NEW | — |
| 11 |  $ESPR | Esperion Therapeutics, Inc. | $10.4M | 3.4% | NEW | 46.3 |
| 12 |  $UNF | UNIFIRST CORP | $5.9M | 1.9% | NEW | 48 |
| 13 |  $ABVX | Abivax S.A. | $5.5M | 1.8% | +154% | — |
| 14 |  $GPCR | Structure Therapeutics Inc. | $2.0M | 0.7% | +6% | — |
| 15 | $RVMDCALL | Revolution Medicines, Inc. | $444,000 | — | NEW | — |
| 16 | $WBDPUT | Warner Bros. Discovery, Inc. | $130,000 | — | NEW | 41.4 |
| 17 | $RVMDPUT | Revolution Medicines, Inc. | $36,750 | — | NEW | — |
| 18 |  $QXO | QXO, Inc. | $829 | 0.0% | NEW | 49 |
New Positions (11)
$EA ELECTRONIC ARTS INC.$30.9M$LIN LINDE PLC$30.4M$KMB KIMBERLY CLARK CORP$16.5M$TXNM TXNM ENERGY INC$15.3M$EGO ELDORADO GOLD CORP /FI$12.8M$ESPR Esperion Therapeutics, Inc.$10.4M$UNF UNIFIRST CORP$5.9M$RVMDCALL Revolution Medicines, Inc.$444,000$WBDPUT Warner Bros. Discovery, Inc.$130,000$RVMDPUT Revolution Medicines, Inc.$36,750$QXO QXO, Inc.$829
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