PSquared Asset Management AG
CIK 0001623624 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$306.0M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WBD
WARNER BROS DISCOVERY INC
19.8%
IHS
IHS HOLDING LIMITED
11.6%
SLSR
SOLARIS RES INC
11.2%
EA*
ELECTRONIC ARTS INC
10.1%
LIN
LINDE PLC
9.9%
NSC
NORFOLK SOUTHN CORP
9.8%
KMB
KIMBERLY-CLARK CORP
5.4%
TXNM
TXNM ENERGY INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.