DOSSIER · 13F-HR · Q1 2026

PSquared Asset Management AG

PSquared Asset AG's pension fund based in Greenwich, CT $287M in tracked AUM across 15 positions as of Q1 2026.

PA
PSquared Asset AG·Greenwich, CT·Pension Fund
CIK 0001623624 · last filed Mar 31, 2026
Total AUM
$287M
15.3%
vs prior
Holdings
15
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of PSquared Asset Management AG 13F Filing
Portfolio Overview

The most striking feature of this filing is the dramatic contraction in portfolio size. PSquared Asset Management AG reduced its total assets under management (AUM) reported in this 13F filing by 87.7%, plummeting from $455.14 million in the previous quarter (June 30, 2025) to $55.78 million as of September 30, 2025. This indicates a significant capital reallocation, such as a large return of c...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$46M1.7M15.9%
02
G4701H109
IHS HOLDING LIMITED
$36M4.3M12.4%
03
SLSR
SOLARIS RES INC
$35M4.1M12.3%
04
HOLX
HOLOGIC INC
$31M406K10.7%
05
NSC
NORFOLK SOUTHN CORP
$28M96K9.6%
06
GTLS
CHART INDS INC
$24M117K8.4%
07
AAUC
ALLIED GOLD CORP
$23M740K8.0%
08
FOLD
AMICUS THERAPEUTICS INC
$16M1.1M5.5%
09
PEN
PENUMBRA INC
$14M43K4.9%
10
RVMD
REVOLUTION MEDICINES INC
$13M138K4.7%

Filing history

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