PSquared Asset Management AG
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 31.1% | $91,814,267 |
| Basic Materials | 26.2% | $77,332,653 |
| Industrials | 12.2% | $36,022,997 |
| Real Estate | 12.0% | $35,608,632 |
| Healthcare | 7.7% | $22,712,700 |
| Consumer Defensive | 5.6% | $16,481,636 |
| Utilities | 5.3% | $15,580,432 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EA | Electronic Arts Inc. | 150,684 | $30,896,247 | |
| LIN | Linde PLC | 58,580 | $30,399,505 | |
| KMB | Kimberly Clark Corp | 150,147 | $16,481,636 | |
| TXNM | Txnm Energy Inc | 274,400 | $15,580,432 | |
| EGO | Eldorado Gold Corp /Fi | 409,853 | $12,742,329 | |
| UNF | Unifirst Corp | 22,365 | $5,914,647 | |
| QXO | QXO, Inc. | 48 | $829 | |
| ESPR | Esperion Therapeutics, Inc. | 3,300,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAUC | Allied Gold Corp | 740,000 | $22,969,600 | |
| PEN | Penumbra Inc | 42,785 | $14,049,310 | |
| ACLX | Arcellx, Inc. | 55,251 | $0 | |
| HOLX | HOLOGIC INC | 405,920 | $0 | |
| OLPX | Olaplex Holdings, Inc. | 1,415,716 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 1,101,228 | $0 | |
| PRA | Proassurance Corp | 368,059 | $0 | |
| GTLS | Chart Industries Inc | 117,407 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
PUT
+ SHARES
Communication Services
|
Added | 2,284,997 | $60,918,020 | 20.61% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Reduced | 4,321,436 | $35,608,632 | 12.05% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Reduced | 4,080,050 | $34,190,819 | 11.57% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 150,684 | $30,896,247 | 10.45% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 58,580 | $30,399,505 | 10.29% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 95,704 | $30,107,521 | 10.19% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 150,147 | $16,481,636 | 5.58% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 274,400 | $15,580,432 | 5.27% | |
| RVMD |
Revolution Medicines, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 81,300 | $15,225,864 | 5.15% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 409,853 | $12,742,329 | 4.31% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 22,365 | $5,914,647 | 2.00% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 41,200 | $5,490,312 | 1.86% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Added | 37,200 | $1,996,524 | 0.68% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 48 | $829 | 0.00% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
NEW | 3,300,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.