PSquared Asset Management AG
Net buyer this quarter
$306M
15
+$10.6M
92.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WBD | $60.7M | 19.82% | 0.09% | +36.8% | Q4 2025 |
 IHS | $35.6M | 11.64% | 1.29% | -0.5% | Q1 2026 |
 SLSR | $34.3M | 11.22% | Not reported | -0.1% | Q1 2025 |
| EA | $30.9M | 10.10% | Not reported | New | Q2 2026 |
 LIN | $30.4M | 9.93% | 0.01% | New | Q2 2026 |
 NSC | $30.1M | 9.84% | 0.04% | -0.7% | Q4 2025 |
 KMB | $16.5M | 5.39% | 0.05% | New | Q2 2026 |
 TXNM | $15.3M | 5.02% | 0.25% | Not reported | Q4 2022 |
 RVMD | $15M | 4.90% | 0.04% | -42.2% | Q1 2026 |
 EGO | $12.8M | 4.17% | 0.21% | New | Q2 2026 |
| ESPR | $10.4M | 3.41% | 1.28% | New | Q2 2026 |
 UNF | $5.91M | 1.93% | 0.11% | New | Q2 2026 |
 ABVX | $5.49M | 1.79% | 0.05% | +154.3% | Q4 2025 |
 GPCR | $2M | 0.65% | 0.02% | +6.3% | Q1 2026 |
 QXO | $829 | 0.00% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| WBD | $45.7M | 15.89% | 0.07% | +7.9% | Q4 2025 |
| IHS | $35.7M | 12.44% | 1.29% | New | Q1 2026 |
| SLSR | $35.3M | 12.27% | Not reported | +3.1% | Q1 2025 |
| HOLX | $30.7M | 10.68% | 0.18% | Not reported | Q2 2025 |
| NSC | $27.7M | 9.62% | 0.04% | +4.7% | Q4 2025 |
| GTLS | $24.3M | 8.45% | 0.25% | +6.1% | Q4 2025 |
 AAUC | $22.9M | 7.97% | 0.59% | New | Q1 2026 |
| FOLD | $15.9M | 5.54% | 0.35% | +4.9% | Q4 2025 |
 PEN | $14M | 4.89% | 0.11% | New | Q1 2026 |
| RVMD | $13.4M | 4.68% | 0.07% | New | Q1 2026 |
| PRA | $9.1M | 3.17% | 0.71% | +6.3% | Q4 2025 |
| ACLX | $6.34M | 2.21% | 0.09% | New | Q1 2026 |
| OLPX | $2.87M | 1.00% | 0.21% | New | Q1 2026 |
| ABVX | $1.8M | 0.63% | 0.02% | +6650.0% | Q4 2025 |
| GPCR | $1.69M | 0.59% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| WBD | $44.4M | 20.76% | 0.06% | New | Q4 2025 |
| SLSR | $31.8M | 14.85% | Not reported | +1.0% | Q1 2025 |
| NSC | $26.6M | 12.43% | 0.04% | New | Q4 2025 |
| GTLS | $22.8M | 10.67% | 0.25% | New | Q4 2025 |
 COMP | $18.5M | 8.65% | 0.31% | New | Q4 2025 |
 BL | $16.8M | 7.87% | 0.51% | New | Q4 2025 |
| FOLD | $15M | 6.99% | 0.34% | New | Q4 2025 |
 DBRG | $12.9M | 6.04% | 0.46% | New | Q4 2025 |
| RNAM | $12.1M | 5.68% | 0.11% | New | Q4 2025 |
| PRA | $8.37M | 3.91% | 0.67% | New | Q4 2025 |
 FWRD | $4.39M | 2.05% | 0.56% | +153.6% | Q3 2025 |
| ABVX | $192K | 0.09% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SLSR | $25M | 19.88% | Not reported | -0.2% | Q1 2025 |
 TECK | $19M | 15.07% | Not reported | New | Q3 2025 |
 TASK | $11.3M | 9.00% | Not reported | New | Q3 2025 |
| HOLX | $8.42M | 6.69% | 0.06% | +24.8% | Q2 2025 |
 CORZ | $7.28M | 5.78% | 0.13% | New | Q3 2025 |
 BHF | $5.25M | 4.17% | 0.17% | New | Q3 2025 |
| WNS | $5.1M | 4.05% | 0.16% | New | Q3 2025 |
| FWRD | $1.78M | 1.41% | 0.22% | New | Q3 2025 |