PSquared Asset Management AG
An institutional investment manager in ZURICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1623624.
- Reported value$306.0m
- Positions18
Holdings: 18 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | COM SER A | 934423104 | 60.7 | 19.8% | 2,274,997 | Added+611,833 | |
| IHS Holding Limited | ORD SHS | G4701H109 | 35.6 | 11.6% | 4,321,436 | Reduced−22,351 | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 34.3 | 11.2% | 4,080,050 | Reduced−4,265 | |
| Electronic Arts Inc | COM | 285512109 | 30.9 | 10.1% | 150,684 | New+150,684 | |
| Linde plc | SHS | G54950103 | 30.4 | 9.9% | 58,580 | New+58,580 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 30.1 | 9.8% | 95,704 | Reduced−681 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 16.5 | 5.4% | 150,147 | New+150,147 | |
| TXNM Energy IncTXNM | COM | 69349H107 | 15.3 | 5.0% | 274,400 | New+274,400 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 15.0 | 4.9% | 80,000 | Reduced−58,290 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 12.8 | 4.2% | 409,853 | New+409,853 | |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 10.4 | 3.4% | 3,300,000 | New+3,300,000 | |
| Unifirst Corp MassUNF | COM | 904708104 | 5.9 | 1.9% | 22,365 | New+22,365 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 5.5 | 1.8% | 41,200 | Added+25,000 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 2.0 | 0.7% | 37,200 | Added+2,200 | |
| Revolution Medicines IncRVMD | CALL | 76155X100 | 0.4 | 0.1% | 600 | Call | New+600 |
| Warner Bros Discovery Inc | PUT | 934423104 | 0.1 | <0.1% | 10,000 | Put | New+10,000 |
| Revolution Medicines IncRVMD | PUT | 76155X100 | 0.0 | <0.1% | 700 | Put | New+700 |
| QXO IncQXO | COM NEW | 82846H405 | 0.0 | <0.1% | 48 | New+48 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 0.0 | 0.0% | 0 | Sold out−740,000 | |
| Amicus Therapeutics Inc | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−1,101,228 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−55,251 | |
| Chart Inds Inc | COM | 16115Q308 | 0.0 | 0.0% | 0 | Sold out−117,407 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−405,920 | |
| Olaplex Holdings Inc | COM | 679369108 | 0.0 | 0.0% | 0 | Sold out−1,415,716 | |
| Penumbra IncPEN | COM | 70975L107 | 0.0 | 0.0% | 0 | Sold out−42,785 | |
| Proassurance Corp | COM | 74267C106 | 0.0 | 0.0% | 0 | Sold out−368,059 |
Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001069 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.