Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PSquared Asset Management AG (CIK 1623624) reported $287.4M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WBD ($45.7M, 15.89%), IHS ($35.7M, 12.44%), SLSR ($35.3M, 12.27%), HOLX ($30.7M, 10.68%), NSC ($27.7M, 9.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $45.7M | 15.89% | 1.7M | Added |
| 2 | IHS | IHS HOLDING LIMITED | $35.7M | 12.44% | 4.3M | New |
| 3 | SLSR | SOLARIS RES INC | $35.3M | 12.27% | 4.1M | Added |
| 4 | HOLX | HOLOGIC INC | $30.7M | 10.68% | 405,920 | New |
| 5 | NSC | NORFOLK SOUTHN CORP | $27.7M | 9.62% | 96,385 | Added |
| 6 | GTLS | CHART INDS INC | $24.3M | 8.45% | 117,407 | Added |
| 7 | AAUCD | ALLIED GOLD CORP | $22.9M | 7.97% | 740,000 | New |
| 8 | FOLD | AMICUS THERAPEUTICS INC | $15.9M | 5.54% | 1.1M | Added |
| 9 | PEN | PENUMBRA INC | $14.0M | 4.89% | 42,785 | New |
| 10 | RVMD | REVOLUTION MEDICINES INC | $13.4M | 4.68% | 138,290 | New |
| 11 | PRA | PROASSURANCE CORP | $9.1M | 3.17% | 368,059 | Added |
| 12 | ACLX | ARCELLX INC | $6.3M | 2.21% | 55,251 | New |
| 13 | OLPX | OLAPLEX HLDGS INC | $2.9M | 1.00% | 1.4M | New |
| 14 | ABVX | ABIVAX SA | $1.8M | 0.63% | 16,200 | Added |
| 15 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 0.59% | 35,000 | New |
| 16 | RNA | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | Exited |
| 17 | BL | BLACKLINE INC | $0 | 0.00% | 0 | Exited |
| 18 | COMP | COMPASS INC | $0 | 0.00% | 0 | Exited |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31