PSquared Asset Management AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$216,120
Net value change ($000)
-89,874 (-29.4%)
New positions
2
Sold out positions
7
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLYVA 9,464 NEW
UNF 8,932 151.0%
KVUE 8,116 NEW
EGO 3,801 29.8%
NSC 901 3.0%
Top Reduces (Value $000, Stocks/ETFs)
EA -30,896 -100.0%
LIN -30,400 -100.0%
KMB -16,482 -100.0%
RVMD -14,982 -100.0%
ESPR -10,428 -100.0%
IHS -6,279 -17.6%
SLSR -4,752 -13.8%
TXNM -3,056 -19.9%
WBD -2,200 -3.6%
GPCR -1,997 -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.
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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