StockDriftsStockDriftsTop 15 Psquared Asset Management AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 19.86% | 2.27M | $60.7M | +36.79%(+611.83K) | $25.11(+10.91%) | 2026-06-30 | |
| IHS | IHS HOLDING LIMITED | 11.66% | 4.32M | $35.6M | -0.51%(-22.35K) | $7.84(+6.25%) | 2026-06-30 | |
| SLSR | SOLARIS RES INC | 11.24% | 4.08M | $34.3M | -0.10%(-4.26K) | $3.43(+132.37%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 10.12% | 150.7K | $30.9M | new | $203.81(+2.89%) | 2026-06-30 | |
| LIN | LINDE PLC | 9.95% | 58.6K | $30.4M | new | $509.10(-5.94%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 9.86% | 95.7K | $30.1M | -0.71%(-681) | $294.26(+16.21%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 5.4% | 150.1K | $16.5M | new | $103.06(+4.31%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 5.03% | 274.4K | $15.3M | new | $57.71(-0.47%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 4.91% | 80.0K | $15.0M | -42.15%(-58.29K) | $88.45(+142.67%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP NEW | 4.18% | 409.9K | $12.8M | new | $31.74(+27.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.86% | +90.00% | +6.67% | +38.13% |
| Top 20 Holdings Unweighted | +21.66% | +80.08% | +5.59% | +31.26% |
Psquared Asset Management AG reports $305.99M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are WBD (19.9%), IHS (11.7%) and SLSR (11.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +90.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Psquared Asset Management AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1623624). View Psquared Asset Management AG’s 13F filings on SEC