Filed: 2/13/2026ACC: 0000945621-26-000319
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $213.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$213.89M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$106.10M49.6%
COM SER A$44.41M20.8%
COM NEW$31.76M14.8%
CL A$18.51M8.7%
CL A NEW$12.92M6.0%
SPONSORED ADS$192.0K0.1%
Portfolio Concentration
Top 3$102.75M48.0%
4–10$106.55M49.8%
11–25$4.59M2.1%
Top 3 weight
48.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.54M
TypeSH
Market value$44.41M
20.76%
Sole
1.54M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares3.96M
TypeSH
Market value$31.76M
14.85%
Sole
3.96M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares92.06K
TypeSH
Market value$26.58M
12.43%
Sole
92.06K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares110.65K
TypeSH
Market value$22.82M
10.67%
Sole
110.65K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.75M
TypeSH
Market value$18.51M
8.65%
Sole
1.75M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares304.58K
TypeSH
Market value$16.84M
7.87%
Sole
304.58K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.05M
TypeSH
Market value$14.95M
6.99%
Sole
1.05M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares846.50K
TypeSH
Market value$12.92M
6.04%
Sole
846.50K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares168.41K
TypeSH
Market value$12.15M
5.68%
Sole
168.41K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares346.23K
TypeSH
Market value$8.37M
3.91%
Sole
346.23K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares175.76K
TypeSH
Market value$4.39M
2.05%
Sole
175.76K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares240.00
TypeSH
Market value$192.0K
0.09%
Sole
240.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.54M | SH | $44.41M 20.76% | 1.54M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 3.96M | SH | $31.76M 14.85% | 3.96M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 92.06K | SH | $26.58M 12.43% | 92.06K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 110.65K | SH | $22.82M 10.67% | 110.65K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.75M | SH | $18.51M 8.65% | 1.75M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 304.58K | SH | $16.84M 7.87% | 304.58K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.05M | SH | $14.95M 6.99% | 1.05M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 846.50K | SH | $12.92M 6.04% | 846.50K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 168.41K | SH | $12.15M 5.68% | 168.41K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 346.23K | SH | $8.37M 3.91% | 346.23K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 175.76K | SH | $4.39M 2.05% | 175.76K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 240.00 | SH | $192.0K 0.09% | 240.00 | 0.00 | 0.00 |