# PSquared Asset Management AG: Form 13F holdings

An institutional investment manager in ZURICH. SEC CIK 1623624.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $306.0m
- Positions: 18 (18 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1623624/000094562126001069/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WARNER BROS DISCOVERY INC | COM SER A | $60.7m | 19.8% | 2,274,997 |  | Added +611,833 |
| IHS HOLDING LIMITED | ORD SHS | $35.6m | 11.6% | 4,321,436 |  | Reduced −22,351 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $34.3m | 11.2% | 4,080,050 |  | Reduced −4,265 |
| ELECTRONIC ARTS INC | COM | $30.9m | 10.1% | 150,684 |  | New +150,684 |
| LINDE PLC | SHS | $30.4m | 9.9% | 58,580 |  | New +58,580 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $30.1m | 9.8% | 95,704 |  | Reduced −681 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $16.5m | 5.4% | 150,147 |  | New +150,147 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $15.3m | 5.0% | 274,400 |  | New +274,400 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $15.0m | 4.9% | 80,000 |  | Reduced −58,290 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $12.8m | 4.2% | 409,853 |  | New +409,853 |
| ESPERION THERAPEUTICS INC NE | COM | $10.4m | 3.4% | 3,300,000 |  | New +3,300,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $5.9m | 1.9% | 22,365 |  | New +22,365 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.5m | 1.8% | 41,200 |  | Added +25,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.0m | 0.7% | 37,200 |  | Added +2,200 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | CALL | $444.0k | 0.1% | 600 | Call | New +600 |
| WARNER BROS DISCOVERY INC | PUT | $130.0k | <0.1% | 10,000 | Put | New +10,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | PUT | $36.8k | <0.1% | 700 | Put | New +700 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $829 | <0.1% | 48 |  | New +48 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −740,000 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,101,228 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,251 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −117,407 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −405,920 |
| OLAPLEX HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,415,716 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,785 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −368,059 |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001069. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.