Filed: 5/14/2026ACC: 0000945621-26-000698
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $287.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$287.43M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$138.01M48.0%
COM NEW$58.16M20.2%
COM SER A$45.67M15.9%
ORD SHS$35.75M12.4%
COMMON STOCK$6.34M2.2%
SPONSORED ADS$3.49M1.2%
Portfolio Concentration
Top 3$116.68M40.6%
4–10$148.94M51.8%
11–25$21.81M7.6%
Top 3 weight
40.6%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.66M
TypeSH
Market value$45.67M
15.89%
Sole
1.66M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.34M
TypeSH
Market value$35.75M
12.44%
Sole
4.34M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.08M
TypeSH
Market value$35.26M
12.27%
Sole
4.08M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares405.92K
TypeSH
Market value$30.68M
10.68%
Sole
405.92K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares96.39K
TypeSH
Market value$27.66M
9.62%
Sole
96.39K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares117.41K
TypeSH
Market value$24.27M
8.45%
Sole
117.41K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares740K
TypeSH
Market value$22.90M
7.97%
Sole
740K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.10M
TypeSH
Market value$15.92M
5.54%
Sole
1.10M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares42.78K
TypeSH
Market value$14.05M
4.89%
Sole
42.78K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares138.29K
TypeSH
Market value$13.45M
4.68%
Sole
138.29K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares368.06K
TypeSH
Market value$9.10M
3.17%
Sole
368.06K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares55.25K
TypeSH
Market value$6.34M
2.21%
Sole
55.25K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares1.42M
TypeSH
Market value$2.87M
1.00%
Sole
1.42M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares16.20K
TypeSH
Market value$1.80M
0.63%
Sole
16.20K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares35K
TypeSH
Market value$1.69M
0.59%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.66M | SH | $45.67M 15.89% | 1.66M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.34M | SH | $35.75M 12.44% | 4.34M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.08M | SH | $35.26M 12.27% | 4.08M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 405.92K | SH | $30.68M 10.68% | 405.92K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 96.39K | SH | $27.66M 9.62% | 96.39K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 117.41K | SH | $24.27M 8.45% | 117.41K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 740K | SH | $22.90M 7.97% | 740K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.10M | SH | $15.92M 5.54% | 1.10M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 42.78K | SH | $14.05M 4.89% | 42.78K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 138.29K | SH | $13.45M 4.68% | 138.29K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 368.06K | SH | $9.10M 3.17% | 368.06K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 55.25K | SH | $6.34M 2.21% | 55.25K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 1.42M | SH | $2.87M 1.00% | 1.42M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 16.20K | SH | $1.80M 0.63% | 16.20K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 35K | SH | $1.69M 0.59% | 35K | 0.00 | 0.00 |