PSquared Asset Management AG
CIK 1623624 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- WBD19.86%
- IHS11.66%
- SLSR11.24%
- EA10.12%
- LIN9.95%
- NSC9.86%
- KMB5.40%
- TXNM5.03%
- RVMD4.91%
- EGO4.18%
Share classes counted separately92.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight increased · +3.97 pp15.89% → 19.86%Shares +611.83K (+36.79%)
- ABVXWeight increased · +1.17 pp0.63% → 1.80%Shares +25.00K (+154.32%)
- SLSRWeight decreased · -1.03 pp12.27% → 11.24%Shares -4.26K (-0.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $60.65M | 19.86% | 2.27M shares | 15.89% → 19.86%+3.97 pp +611.83K (+36.79%) | Added | ↗▾ |
| 02 | IHSIHS HOLDING LTDORD SHS View history and evidence | $35.61M | 11.66% | 4.32M shares | 12.44% → 11.66%-0.78 pp -22.35K (-0.51%) | Reduced | ↗▾ |
| 03 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $34.32M | 11.24% | 4.08M shares | 12.27% → 11.24%-1.03 pp -4.26K (-0.10%) | Reduced | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $30.90M | 10.12% | 150.68K shares | Prior unavailable +150.68K | New | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $30.40M | 9.95% | 58.58K shares | Prior unavailable +58.58K | New | ↗▾ |
| 06 | NSCNORFOLK SOUTHERN CORP View history and evidence | $30.11M | 9.86% | 95.70K shares | 9.62% → 9.86%+0.24 pp -681 (-0.71%) | Reduced | ↗▾ |
| 07 | KMBKIMBERLY-CLARK CORP View history and evidence | $16.48M | 5.40% | 150.15K shares | Prior unavailable +150.15K | New | ↗▾ |
| 08 | TXNMTXNM ENERGY INC View history and evidence | $15.35M | 5.03% | 274.40K shares | Prior unavailable +274.40K | New | ↗▾ |
| 09 | RVMDREVOLUTION MEDICINES INC View history and evidence | $14.98M | 4.91% | 80.00K shares | 4.68% → 4.91%+0.23 pp -58.29K (-42.15%) | Reduced | ↗▾ |
| 10 | EGOELDORADO GOLD CORP View history and evidence | $12.76M | 4.18% | 409.85K shares | Prior unavailable +409.85K | New | ↗▾ |
Options overlay 3
$610.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RVMDREVOLUTION MEDICINES INCCALL View history and evidence | Call | 600 | $444.00K | +600 | ▾ |
WBDWARNER BROS DISCOVERY INCPUT View history and evidence | Put | 10.00K | $130.00K | +10.00K | ▾ |
RVMDREVOLUTION MEDICINES INCPUT View history and evidence | Put | 700 | $36.75K | +700 | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Non-derivative | -405,920 | -$30.68M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -117,407 | -$24.27M | SEC filing ↗ | SEC filing ↗ |
| AAUC ALLIED GOLD CORP | Non-derivative | -740,000 | -$22.90M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1623624 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305993735
}Take these holdings further.
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