← Back to Discover
PSquared Asset Management AG
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $305,993,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $60,651,420
- IHS HOLDING LIMITED · ORD SHS · G4701H109 · shares: $35,608,633
- SOLARIS RES INC · COM NEW · 83419D201 · shares: $34,320,463
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $30,896,247
- LINDE PLC · SHS · G54950103 · shares: $30,399,505
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $30,107,521
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $16,481,636
- TXNM ENERGY INC · COM · 69349H107 · shares: $15,349,048
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $14,982,400
- ELDORADO GOLD CORP NEW · COM · 284902509 · shares: $12,755,799
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,274,997 shares | $60,651,420 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,321,436 shares | $35,608,633 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 4,080,050 shares | $34,320,463 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 150,684 shares | $30,896,247 |
| LINDE PLC | SHS | G54950103 | — | 58,580 shares | $30,399,505 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 95,704 shares | $30,107,521 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 150,147 shares | $16,481,636 |
| TXNM ENERGY INC | COM | 69349H107 | — | 274,400 shares | $15,349,048 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 80,000 shares | $14,982,400 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 409,853 shares | $12,755,799 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 3,300,000 shares | $10,428,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 22,365 shares | $5,914,648 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 41,200 shares | $5,490,312 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 37,200 shares | $1,996,524 |
| REVOLUTION MEDICINES INC | CALL | 76155X100 | CALL | 600 shares | $444,000 |
| WARNER BROS DISCOVERY INC | PUT | 934423104 | PUT | 10,000 shares | $130,000 |
| REVOLUTION MEDICINES INC | PUT | 76155X100 | PUT | 700 shares | $36,750 |
| QXO INC | COM NEW | 82846H405 | — | 48 shares | $829 |