PSquared Asset Management AG
PSquared Asset Management AG reported 15 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Warner Bros Discovery in (19.9%), IHS (11.7%) and SLSR (11.2%). Compared with Q1 2026, the fund opened new positions in LIN, KMB and TXNM, added to ABVX and GPCR, trimmed IHS, SLSR and NSC and sold out of AAUC and PEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $60.7M | 19.9% | 2.3M | +612K (+37%) | 3 of 8 | |
| 2 |  IHS Ihs Holding Limited Ord Shs | $35.6M | 11.7% | 4.3M | −22K (−1%) | 2 of 8 | |
| 3 |  SLSR Solaris Res Incorporated Com New | $34.3M | 11.2% | 4.1M | −4,265 (−0%) | 6 of 8 | |
| 4 | ELECTRONIC ARTS INC | $30.9M | 10.1% | 151K | New position | 1 of 8 | |
| 5 |  LIN Linde PLC | $30.4M | 9.9% | 59K | New position | 1 of 8 | |
| 6 |  NSC Norfolk Southn Corp | $30.1M | 9.9% | 96K | −681 (−1%) | 3 of 8 | |
| 7 |  KMB Kimberly Clark Corp | $16.5M | 5.4% | 150K | New position | 1 of 8 | |
| 8 |  TXNM Txnm Energy Inc | $15.3M | 5.0% | 274K | New position | 1 of 8 | |
| 9 |  RVMD Revolution Medicines Inc | $15M | 4.9% | 80K | −58K (−42%) | 2 of 8 | |
| 10 |  EGO Eldorado Gold Corp New | $12.8M | 4.2% | 410K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $30.7M | 406K |
CHART INDS INC | $24.3M | 117K |
 AAUC Allied Gold Corp C | $22.9M | 740K |
AMICUS THERAPEUTICS INC | $15.9M | 1.1M |
 PEN Penumbra Inc | $14M | 43K |
🔒 Free account: see all 8.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PSquared Asset Management AG 13F FAQ
What does PSquared Asset Management AG own?
PSquared Asset Management AG reported 15 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Warner Bros Discovery in (19.9%), IHS (11.7%) and SLSR (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did PSquared Asset Management AG buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 3 added to, 4 trimmed and 8 sold out. New positions include LIN, KMB and TXNM. It sold all of AAUC and PEN.
When will PSquared Asset Management AG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PSquared Asset Management AG's portfolio worth?
The Q2 2026 filing reports $305M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.