PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (11)

EA ELECTRONIC ARTS INC 10.1%

Value $30.9M Shares 150,684 Est. Cost $205.04 Unrealized —

LIN LINDE PLC 9.9%

Value $30.4M Shares 58,580 Est. Cost $518.94 Unrealized —

KMB KIMBERLY-CLARK CORP 5.4%

Value $16.48M Shares 150,147 Est. Cost $109.77 Unrealized —

TXNM TXNM ENERGY INC 5.0%

Value $15.35M Shares 274,400 Est. Cost $55.94 Unrealized —

EGO ELDORADO GOLD CORP NEW 4.2%

Value $12.76M Shares 409,853 Est. Cost $31.12 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 3.4%

Value $10.43M Shares 3,300,000 Est. Cost $3.16 Unrealized —

UNF UNIFIRST CORP MASS 1.9%

Value $5.915M Shares 22,365 Est. Cost $264.46 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $444K Shares 600 Est. Cost $103.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $130K Shares 10,000 Est. Cost $24.52 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $36,750 Shares 700 Est. Cost $103.02 Unrealized —

QXO QXO INC 0.0%

Value $829 Shares 48 Est. Cost $17.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	150,684	$30.9M	10.1%	$205.04	—	COM	285512109
LIN	LINDE PLC	58,580	$30.4M	9.9%	$518.94	—	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	150,147	$16.48M	5.4%	$109.77	—	COM	494368103
TXNM	TXNM ENERGY INC	274,400	$15.35M	5.0%	$55.94	—	COM	69349H107
EGO	ELDORADO GOLD CORP NEW	409,853	$12.76M	4.2%	$31.12	—	COM	284902509
ESPR	ESPERION THERAPEUTICS INC NE	3,300,000	$10.43M	3.4%	$3.16	—	COM	29664W105
UNF	UNIFIRST CORP MASS	22,365	$5.915M	1.9%	$264.46	—	COM	904708104
RVMD	REVOLUTION MEDICINES INC	600	$444K	0.1%	$103.02	—	CALL	76155X100
WBD	WARNER BROS DISCOVERY INC	10,000	$130K	0.0%	$24.52	—	PUT	934423104
RVMD	REVOLUTION MEDICINES INC	700	$36,750	0.0%	$103.02	—	PUT	76155X100
QXO	QXO INC	48	$829	0.0%	$17.27	—	COM NEW	82846H405

Increased Positions (3)

WBD WARNER BROS DISCOVERY INC 19.8%

Value $60.65M (+32.8%) Shares 2,274,997 (+36.8%) Est. Cost $24.52 Unrealized —

ABVX ABIVAX SA 1.8%

Value $5.49M (+204.4%) Shares 41,200 (+154.3%) Est. Cost $128.66 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.7%

Value $1.997M (+18.3%) Shares 37,200 (+6.3%) Est. Cost $48.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,274,997 (+36.8%)	$60.65M (+32.8%)	19.8%	$24.52	—	COM SER A	934423104
ABVX	ABIVAX SA	41,200 (+154.3%)	$5.49M (+204.4%)	1.8%	$128.66	—	SPONSORED ADS	00370M103
GPCR	STRUCTURE THERAPEUTICS INC	37,200 (+6.3%)	$1.997M (+18.3%)	0.7%	$48.52	—	SPONSORED ADS	86366E106

Exited Positions (8)

HOLX HOLOGIC INC 10.0%

Value $30.68M Shares 405,920 Est. Cost $75.02 Unrealized —

GTLS CHART INDS INC 7.9%

Value $24.27M Shares 117,407 Est. Cost $202.89 Unrealized —

AAUC ALLIED GOLD CORP 7.5%

Value $22.9M Shares 740,000 Est. Cost $29.54 Unrealized —

FOLD AMICUS THERAPEUTICS INC 5.2%

Value $15.92M Shares 1,101,228 Est. Cost $10.03 Unrealized —

PEN PENUMBRA INC 4.6%

Value $14.05M Shares 42,785 Est. Cost $339.56 Unrealized —

PRA PROASSURANCE CORP 3.0%

Value $9.098M Shares 368,059 Est. Cost $24.06 Unrealized —

ACLX ARCELLX INC 2.1%

Value $6.344M Shares 55,251 Est. Cost $71.30 Unrealized —

OLPX OLAPLEX HLDGS INC 0.9%

Value $2.874M Shares 1,415,716 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	405,920	$30.68M	10.0%	$75.02	—	—	436440101
GTLS	CHART INDS INC	117,407	$24.27M	7.9%	$202.89	—	—	16115Q308
AAUC	ALLIED GOLD CORP	740,000	$22.9M	7.5%	$29.54	—	—	01921D204
FOLD	AMICUS THERAPEUTICS INC	1,101,228	$15.92M	5.2%	$10.03	—	—	03152W109
PEN	PENUMBRA INC	42,785	$14.05M	4.6%	$339.56	—	—	70975L107
PRA	PROASSURANCE CORP	368,059	$9.098M	3.0%	$24.06	—	—	74267C106
ACLX	ARCELLX INC	55,251	$6.344M	2.1%	$71.30	—	—	03940C100
OLPX	OLAPLEX HLDGS INC	1,415,716	$2.874M	0.9%	$1.57	—	—	679369108

Decreased Positions (1)

RVMD REVOLUTION MEDICINES INC 4.9%

Value $14.98M (+11.4%) Shares 80,000 (-42.2%) Est. Cost $103.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	80,000 (-42.2%)	$14.98M (+11.4%)	4.9%	$103.02	—	COM	76155X100

Unchanged Positions (3)

NSC NORFOLK SOUTHN CORP 9.8%

Value $30.11M Shares 95,704 Est. Cost $289.05 Unrealized —

SLSR SOLARIS RES INC 11.2%

Value $34.32M Shares 4,080,050 Est. Cost $3.67 Unrealized —

IHS IHS HOLDING LIMITED 11.6%

Value $35.61M Shares 4,321,436 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	95,704	$30.11M	9.8%	$289.05	—	COM	655844108
SLSR	SOLARIS RES INC	4,080,050	$34.32M	11.2%	$3.67	—	COM NEW	83419D201
IHS	IHS HOLDING LIMITED	4,321,436	$35.61M	11.6%	$7.93	—	ORD SHS	G4701H109