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Latest PSquared Asset Management AG Stock Portfolio

$305Million | No. of Holdings #15

PSquared Asset Management AG Performance

2026 Q2+3.58%
YTD+1.81%
2025+18.47%

About PSquared Asset Management AG and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $306 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PSquared Asset Management AG are WBD, IHS, . The fund has invested 19.8% of it's portfolio in WARNER BROS DISCOVERY INC and 11.6% of portfolio in IHS HOLDING LIMITED. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), CHART INDS INC (GTLS) and ALLIED GOLD CORP stocks. They significantly reduced their stock positions in REVOLUTION MEDICINES INC (RVMD), NORFOLK SOUTHN CORP (NSC) and IHS HOLDING LIMITED (IHS). PSquared Asset Management AG opened new stock positions in ELECTRONIC ARTS INC (EA), LINDE PLC (LIN) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to ABIVAX SA and WARNER BROS DISCOVERY INC (WBD).
PSquared Asset Management AG Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$305Million
  as of Aug 17, 2026

PSquared Asset Management AG Annual Return Estimates Vs S&P 500

Our best estimate is that PSquared Asset Management AG made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
electronic arts inc30,896,200
linde plc30,399,500
kimberly-clark corp16,481,600
txnm energy inc15,349,000
eldorado gold corp new12,755,800
esperion therapeutics inc ne10,428,000
unifirst corp mass5,914,650
qxo inc829
New stocks bought by PSquared Asset Management AG

Additions

Ticker% Inc.
abivax sa154
warner bros discovery inc36.79
structure therapeutics inc6.29
Additions to existing portfolio by PSquared Asset Management AG

Reductions

Ticker% Reduced
revolution medicines inc-42.15
norfolk southn corp-0.71
ihs holding limited-0.51
solaris res inc-0.1
PSquared Asset Management AG reduced stake in above stock

Sold off

Ticker$ Sold
olaplex hldgs inc-2,873,900
amicus therapeutics inc-15,923,800
allied gold corp-22,900,600
hologic inc-30,683,500
proassurance corp-9,098,420
chart inds inc-24,273,900
arcellx inc-6,343,920
penumbra inc-14,049,300
PSquared Asset Management AG got rid off the above stocks

Sector Distribution

PSquared Asset Management AG has about 30% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Industrials
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Communication Services30
Others29.5
Industrials11.8
Basic Materials10
Healthcare8.3
Consumer Defensive5.4
Utilities5

Market Cap. Distribution

PSquared Asset Management AG has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.1
UNALLOCATED29.5
MEGA-CAP10
MID-CAP7
SMALL-CAP3.4

Stocks belong to which Index?

About 67.1% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others32.9
RUSSELL 200011.9
Top 5 Winners (%)%
RVMD
revolution medicines inc
73.1 %
abivax sa
12.9 %
structure therapeutics inc
11.0 %
NSC
norfolk southn corp
9.6 %
IHS
ihs holding limited
0.1 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
9.8 M
NSC
norfolk southn corp
2.6 M
abivax sa
0.6 M
structure therapeutics inc
0.2 M
IHS
ihs holding limited
0.0 M
Top 5 Losers (%)%
solaris res inc
-2.6 %
WBD
warner bros discovery inc
-2.5 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-1.6 M
solaris res inc
-0.9 M

PSquared Asset Management AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSquared Asset Management AG

PSquared Asset Management AG has 15 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for PSquared Asset Management AG last quarter.

$305.38MTotal Value
23.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PSquared Asset Management AG, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
PSquared Asset Management AG's holding in Eldorado Gold Corp New over time
4.17%409,853
$12.76M
4.17%
new position
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
PSquared Asset Management AG's holding in Ihs Holding Limited over time
11.64%4,321,440
$35.61M
11.64%
decreased 0.51 percentreduced
Com New
Solaris Res Inc

Solaris Res Inc

PSquared Asset Management AG's holding in Solaris Res Inc over time
11.22%4,080,050
$34.32M
11.22%
decreased 0.1 percentreduced