PSquared Asset Management AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$305,994
Net value change ($000)
+18,563 (6.5%)
New positions
8
Sold out positions
8
Turnover %
81.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EA 30,896 NEW
LIN 30,400 NEW
KMB 16,482 NEW
TXNM 15,349 NEW
WBD 14,981 32.8%
EGO 12,756 NEW
ESPR 10,428 NEW
UNF 5,915 NEW
ABVX 3,686 204.3%
NSC 2,446 8.8%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -30,683 -100.0%
GTLS -24,274 -100.0%
AAUC -22,901 -100.0%
FOLD -15,924 -100.0%
PEN -14,049 -100.0%
PRA -9,098 -100.0%
ACLX -6,344 -100.0%
OLPX -2,874 -100.0%
SLSR -942 -2.7%
IHS -140 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 611 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type