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
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.
Filing history
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