PSquared Asset Management AG

Name: PSquared Asset Management AG 13F holdings, Q2 2026
Creator: PSquared Asset Management AG
Published: 2026-08-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), PSquared Asset Management AG reported 15 stock positions worth $305.4 million. Its top holding was Warner Bros Discovery (WBD) at 19.9% of the portfolio, followed by Ihs (IHS, 11.7%) and Solaris Resources (SLSR, 11.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 3 and reduced 4. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001623624
Portfolio Value: $305.4M (Q2 2026)
SEC Filing: 0000945621-26-001069 ↗ filed Aug 17, 2026

Holdings Value

Holdings 15 stocks · $305.4M


WBD Warner Bros Discovery Inc.	19.86%	2,274,997	$60.7M	Add +36.8%
IHS Ihs Holding Ltd.	11.66%	4,321,436	$35.6M	Reduce -0.5%
SLSR Solaris Resources Inc.	11.24%	4,080,050	$34.3M	Reduce -0.1%
EA Electronic Arts Inc.	10.12%	150,684	$30.9M	New
LIN Linde PLC	9.95%	58,580	$30.4M	New
NSC Norfolk Southern Corp.	9.86%	95,704	$30.1M	Reduce -0.7%
KMB Kimberly-Clark Corp.	5.40%	150,147	$16.5M	New
TXNM TXNM Energy Inc.	5.03%	274,400	$15.3M	New
RVMD Revolution Medicines Inc.	4.91%	80,000	$15.0M	Reduce -42.1%
EGO Eldorado Gold Corp.	4.18%	409,853	$12.8M	New
ESPR Esperion Therapeutics Inc.	3.41%	3,300,000	$10.4M	New
UNF Unifirst Corp.	1.94%	22,365	$5.9M	New
ABVX Abivax SA-ADR	1.80%	41,200	$5.5M	Add +154.3%
GPCR Structure Therapeutics Inc.	0.65%	37,200	$2.0M	Add +6.3%
QXO Qxo Inc.	0.00%	48	$829	New

Options reported separately and not counted above: RVMD calls ($444K), WBD puts ($130K), RVMD puts ($37K).

Portfolio Sells Q1 2026 → Q2 2026


HOLX Hologic Inc.	Sold out	0.00%	−10.68
GTLS Chart Industries Inc.	Sold out	0.00%	−8.45
AAUC Allied Gold Corp.	Sold out	0.00%	−7.97
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−5.54
PEN Penumbra Inc.	Sold out	0.00%	−4.89
PRA Proassurance Corp.	Sold out	0.00%	−3.17
ACLX Arcellx Inc.	Sold out	0.00%	−2.21
SLSR Solaris Resources Inc.	Reduce -0.1%	11.24%	−1.03
OLPX Olaplex Holdings Inc.	Sold out	0.00%	−1.00
IHS Ihs Holding Ltd.	Reduce -0.5%	11.66%	−0.78
RVMD Revolution Medicines Inc.	Reduce -42.1%	4.91%	+0.23
NSC Norfolk Southern Corp.	Reduce -0.7%	9.86%	+0.23

Portfolio Buys Q1 2026 → Q2 2026


EA Electronic Arts Inc.	New	10.12%	+10.12
LIN Linde PLC	New	9.95%	+9.95
KMB Kimberly-Clark Corp.	New	5.40%	+5.40
TXNM TXNM Energy Inc.	New	5.03%	+5.03
EGO Eldorado Gold Corp.	New	4.18%	+4.18
WBD Warner Bros Discovery Inc.	Add +36.8%	19.86%	+3.97
ESPR Esperion Therapeutics Inc.	New	3.41%	+3.41
UNF Unifirst Corp.	New	1.94%	+1.94
ABVX Abivax SA-ADR	Add +154.3%	1.80%	+1.17
GPCR Structure Therapeutics Inc.	Add +6.3%	0.65%	+0.07
QXO Qxo Inc.	New	0.00%	+0.00

Options Activity Q1 2026 → Q2 2026


RVMD Revolution Medicines Inc.	call	New	600	$444K
WBD Warner Bros Discovery Inc.	put	New	10,000	$130K
RVMD Revolution Medicines Inc.	put	New	700	$37K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	15	$305.4M	WBD, IHS, SLSR, EA, LIN
Q1 2026	15	$287.4M	WBD, IHS, SLSR, HOLX, NSC
Q4 2025	12	$213.9M	WBD, SLSR, NSC, GTLS, COMP
Q3 2025	9	$126.0M	K, SLSR, TECK, TASK, HOLX
Q2 2025	8	$455.1M	TGI, HES, K, SLSR, SWTX
Q1 2025	6	$133.8M	HES, ITCI, K, DESP, SLSR
Q4 2024	3	$219.2M	HES, INFN, HCP
Q3 2024	9	$415.9M	HES, VZIO, NVEI, EXEL, JNPR
Q2 2024	10	$483.1M	HES, WRK, HOLI, JNPR, OLK
Q1 2024	8	$640.0M	PXD, HES, WRK, HOLI, BP