Institutional Fund
Psquared Asset Management AG
Zurich, SwitzerlandCIK 16236245 filings on record
Portfolio Value
$287.43M
Q1 2026
Holdings
15
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+34.4%
from $213.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Warner Bros Discovery Inc15.9%
- Ihs Holding Limited12.4%
- Solaris Res Inc12.3%
- Hologic Inc10.7%
- Norfolk Southn Corp9.6%
- Chart Inds Inc8.4%
- Other30.7%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1.66M | $45.67M | 15.9% | +122.3K | Added |
| 2 | Ihs Holding Limited | 4.34M | $35.75M | 12.4% | +4.34M | New |
| 3 | Solaris Res Inc | 4.08M | $35.26M | 12.3% | +121.3K | Added |
| 4 | Hologic Inc | 405.9K | $30.68M | 10.7% | +405.9K | New |
| 5 | Norfolk Southn Corp | 96.4K | $27.66M | 9.6% | +4.3K | Added |
| 6 | Chart Inds Inc | 117.4K | $24.27M | 8.4% | +6.8K | Added |
| 7 | Allied Gold Corp | 740.0K | $22.90M | 8.0% | +740.0K | New |
| 8 | Amicus Therapeutics Inc | 1.10M | $15.92M | 5.5% | +51.2K | Added |
| 9 | Penumbra Inc | 42.8K | $14.05M | 4.9% | +42.8K | New |
| 10 | Revolution Medicines Inc | 138.3K | $13.45M | 4.7% | +138.3K | New |
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