PSquared Asset Management AG reported 10 positions worth $156.33M for the quarter ended Jun 30, 2026, up 26.4% on the prior quarter. It opened 5 new positions, added to 2, trimmed 3 and exited 3. Its largest holding is IHS Holding Ltd at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +58.6K | – | $30.40M | 19.45% |
| KMB Kimberly Clark Corp | +150.1K | – | $16.48M | 10.54% |
| TXNM Txnm Energy Inc | +274.4K | – | $15.35M | 9.82% |
| UNF Unifirst Corp | +22.4K | – | $5.91M | 3.78% |
| ABVX Abivax S.A. | +25.0K | +154.3% | $3.33M | 3.51% |
| GPCR Structure Therapeutics Inc. | +2,200 | +6.3% | $118.07K | 1.28% |
| QXO QXO, Inc. | +48 | – | $829.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAUC Allied Gold Corp | -740.0K | -100.0% | $22.90M | Exited |
| PEN Penumbra Inc | -42.8K | -100.0% | $14.05M | Exited |
| RVMD Revolution Medicines, Inc. | -58.3K | -42.2% | $10.92M | 9.58% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -55.3K | -100.0% | $6.34M | Exited |
| NSC Norfolk Southern Corp | -681 | -0.7% | $214.24K | 19.26% |
| IHS IHS Holding Ltd | -22.4K | -0.5% | $184.17K | 22.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHS IHS Holding Ltd | Real Estate | 4.32M | $35.61M | 22.78% | -22.4K | -0.5% | Reduced | 1.29% |
| 2 | LIN Linde Plc | Basic Materials | 58.6K | $30.40M | 19.45% | +58.6K | – | New | 0.01% |
| 3 | NSC Norfolk Southern Corp | Industrials | 95.7K | $30.11M | 19.26% | -681 | -0.7% | Reduced | 0.04% |
| 4 | KMB Kimberly Clark Corp | Consumer Staples | 150.1K | $16.48M | 10.54% | +150.1K | – | New | 0.05% |
| 5 | TXNM Txnm Energy Inc | Utilities | 274.4K | $15.35M | 9.82% | +274.4K | – | New | 0.25% |
| 6 | RVMD Revolution Medicines, Inc. | Healthcare | 80.0K | $14.98M | 9.58% | -58.3K | -42.2% | Reduced | 0.04% |
| 7 | UNF Unifirst Corp | Industrials | 22.4K | $5.91M | 3.78% | +22.4K | – | New | 0.12% |
| 8 | ABVX Abivax S.A. | Healthcare | 41.2K | $5.49M | 3.51% | +25.0K | +154.3% | Added | 0.06% |
| 9 | GPCR Structure Therapeutics Inc. | Healthcare | 37.2K | $2.00M | 1.28% | +2,200 | +6.3% | Added | 0.02% |
| 10 | QXO QXO, Inc. | Industrials | 48 | $829.00 | <0.01% | +48 | – | New | 0% |
Tip. Select a row to see that position’s full history at PSquared Asset Management AG.
As of its Q2 2026 13F filing, PSquared Asset Management AG’s five largest positions were IHS Holding Ltd (IHS) at 22.8%, Linde Plc (LIN) at 19.4%, Norfolk Southern Corp (NSC) at 19.3%, Kimberly Clark Corp (KMB) at 10.5%, Txnm Energy Inc (TXNM) at 9.8% of the reported portfolio.
PSquared Asset Management AG reported a 13F portfolio worth $156.33M across 10 positions for Q2 2026. That is up 26.4% from the previous quarter.
Its largest purchases by value were Linde Plc ($30.40M), Kimberly Clark Corp ($16.48M), Txnm Energy Inc ($15.35M). It opened 5 new positions.
Its largest sales by value were Allied Gold Corp ($22.90M), Penumbra Inc ($14.05M), Revolution Medicines, Inc. ($10.92M). It exited 3 positions entirely.
From the Form 13F-HR reports PSquared Asset Management AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.