Filed: 8/17/2026ACC: 0000945621-26-001069
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $305.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$305.99M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$136.92M44.7%
COM SER A$60.65M19.8%
ORD SHS$35.61M11.6%
COM NEW$34.32M11.2%
SHS$30.40M9.9%
SPONSORED ADS$7.49M2.4%
CALL$444.0K0.1%
Portfolio Concentration
Top 3$130.58M42.7%
4–10$150.97M49.3%
11–25$24.44M8.0%
Top 3 weight
42.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WARNER BROS DISCOVERY INC
SOLEShares2.27M
TypeSH
Market value$60.65M
19.82%
Sole
2.27M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.32M
TypeSH
Market value$35.61M
11.64%
Sole
4.32M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.08M
TypeSH
Market value$34.32M
11.22%
Sole
4.08M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares150.68K
TypeSH
Market value$30.90M
10.10%
Sole
150.68K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58.58K
TypeSH
Market value$30.40M
9.93%
Sole
58.58K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares95.70K
TypeSH
Market value$30.11M
9.84%
Sole
95.70K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares150.15K
TypeSH
Market value$16.48M
5.39%
Sole
150.15K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares274.40K
TypeSH
Market value$15.35M
5.02%
Sole
274.40K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares80K
TypeSH
Market value$14.98M
4.90%
Sole
80K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares409.85K
TypeSH
Market value$12.76M
4.17%
Sole
409.85K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares3.30M
TypeSH
Market value$10.43M
3.41%
Sole
3.30M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares22.36K
TypeSH
Market value$5.91M
1.93%
Sole
22.36K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares41.20K
TypeSH
Market value$5.49M
1.79%
Sole
41.20K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares37.20K
TypeSH
Market value$2.00M
0.65%
Sole
37.20K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares600.00
TypeSH
Market value$444.0K
0.15%
Sole
600.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares10K
TypeSH
Market value$130.0K
0.04%
Sole
10K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares700.00
TypeSH
Market value$36.8K
0.01%
Sole
700.00
Shared
0.00
None
0.00
QXO INC
SOLEShares48.00
TypeSH
Market value$829.00
<0.01%
Sole
48.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.27M | SH | $60.65M 19.82% | 2.27M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.32M | SH | $35.61M 11.64% | 4.32M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.08M | SH | $34.32M 11.22% | 4.08M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 150.68K | SH | $30.90M 10.10% | 150.68K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.58K | SH | $30.40M 9.93% | 58.58K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 95.70K | SH | $30.11M 9.84% | 95.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 150.15K | SH | $16.48M 5.39% | 150.15K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 274.40K | SH | $15.35M 5.02% | 274.40K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 80K | SH | $14.98M 4.90% | 80K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 409.85K | SH | $12.76M 4.17% | 409.85K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.30M | SH | $10.43M 3.41% | 3.30M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 22.36K | SH | $5.91M 1.93% | 22.36K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 41.20K | SH | $5.49M 1.79% | 41.20K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 37.20K | SH | $2.00M 0.65% | 37.20K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | CALL | 600.00 | SH | $444.0K 0.15% | 600.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | PUT | 10K | SH | $130.0K 0.04% | 10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | PUT | 700.00 | SH | $36.8K 0.01% | 700.00 | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 48.00 | SH | $829.00 <0.01% | 48.00 | 0.00 | 0.00 |