13FBOX
PSquared Asset Management AG · 13F Holdings
Options Calculator Rankings

PSquared Asset Management AG

No.5718 Data as of 2026Q2
Latest AUM (Q2 2026)
$306.0M
QoQ Change Q1 2026
+$18.6M+6.5%
Holdings
15
New Buys
8
Adds
3
Reduces
4
Exits
8
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WARNER BROS DISCOVERY INCWBD
19.86%15.89%$60.8M2.3M$45.7M1.7M+621,833+37.39%Add
IHS HOLDING LIMITEDIHS
11.64%12.44%$35.6M4.3M$35.7M4.3M-22,351-0.51%Reduce
SOLARIS RES INCSLSR
11.22%12.27%$34.3M4.1M$35.3M4.1M-4,265-0.10%Reduce
ELECTRONIC ARTS INCEA
10.1%$30.9M150,684$00+150,684New Buy
LINDE PLCLIN
9.93%$30.4M58,580$00+58,580New Buy
NORFOLK SOUTHN CORP COMNSC
9.84%9.62%$30.1M95,704$27.7M96,385-681-0.71%Reduce
KIMBERLY-CLARK CORPKMB
5.39%$16.5M150,147$00+150,147New Buy
RREVOLUTION MEDICINES INC COMRVMD
5.05%4.68%$15.5M81,300$13.4M138,290-56,990-41.21%Reduce
TXNM ENERGY INCTXNM
5.02%$15.3M274,400$00+274,400New Buy
EELDORADO GOLD CORP NEWEGO
4.17%$12.8M409,853$00+409,853New Buy
EESPERION THERAPEUTICS INC NEESPR
3.41%$10.4M3.3M$00+3.3MNew Buy
UNIFIRST CORP MASSUNF
1.93%$5.9M22,365$00+22,365New Buy
ABIVAX SAABVX
1.79%0.63%$5.5M41,200$1.8M16,200+25,000+154.32%Add
STRUCTURE THERAPEUTICS INCGPCR
0.65%0.59%$2.0M37,200$1.7M35,000+2,200+6.29%Add
QQXO INCQXO
<0.01%$82948$00+48New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow