PSquared Asset Management AG
Filing Date
Global Rank
#5,268
/ 8,795
▲ 424
· as of Jun 2026
Top Industry
Entertainment
20.6%
3Y Alpha vs SPY
+4.3%
Period ended 3 months ago
Filed Aug 17, 2026 · 50d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.6%
−2.4 pts
Top 5
65.0%
−19.4 pts
Top 10
95.5%
−4.5 pts
HHI
1,135
Diversified−463
Portfolio Trend
26 quarters · across all stocks
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 reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 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 | |
| — | 3,300,000 | $0 | ||
| No positions match the current search. | ||||
15 tracked positions ·
$295,553,317 total
· filing declares
18 positions · $305,993,735
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Healthcare
Industrials
Real Estate
Utilities
| 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% | |
|
|
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% | |
|
|
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.