PSquared Asset Management AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$287,431
Net value change ($000)
+73,541 (34.4%)
New positions
8
Sold out positions
5
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHS 35,749 NEW
HOLX 30,683 NEW
AAUC 22,901 NEW
PEN 14,049 NEW
RVMD 13,449 NEW
ACLX 6,344 NEW
SLSR 3,501 11.0%
OLPX 2,874 NEW
GPCR 1,687 NEW
ABVX 1,612 839.6%
Top Reduces (Value $000, Stocks/ETFs)
COMP -18,511 -100.0%
BL -16,840 -100.0%
DBRG -12,918 -100.0%
RNAM -12,148 -100.0%
FWRD -4,394 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type