Psquared Asset Management Ag Portfolio Stock Holdings
Psquared Asset Management Ag disclosed 15 stock positions valued at approximately $287.4 million in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, SOLARIS RES INC, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $287.4M
Holdings by Sector
Psquared Asset Management Ag Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 15.89% | 1,663,164 | +122,288 | +7.94% | $45,670,483 |
| SOLARIS RES INC | SLSR | Basic Materials | 12.27% | 4,084,315 | +121,300 | +3.06% | $35,261,752 |
| HOLOGIC INC | HOLX | Healthcare | 10.68% | 405,920 | +405,920 | +100.00% | $30,683,493 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 9.62% | 96,385 | +4,322 | +4.69% | $27,662,495 |
| CHART INDS INC | GTLS | Industrials | 8.45% | 117,407 | +6,753 | +6.10% | $24,273,897 |
| AMICUS THERAPEUTICS INC | FOLD | Healthcare | 5.54% | 1,101,228 | +51,228 | +4.88% | $15,923,757 |
| PENUMBRA INC | PEN | Healthcare | 4.89% | 42,785 | +42,785 | +100.00% | $14,049,310 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.68% | 138,290 | +138,290 | +100.00% | $13,448,703 |
| PROASSURANCE CORP | PRA | Financial Services | 3.17% | 368,059 | +21,825 | +6.30% | $9,098,418 |
| ARCELLX INC | ACLX | Healthcare | 2.21% | 55,251 | +55,251 | +100.00% | $6,343,920 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 1.00% | 1,415,716 | +1,415,716 | +100.00% | $2,873,903 |
| ABIVAX SA | ABVX | Healthcare | 0.63% | 16,200 | +15,960 | +6650.00% | $1,803,870 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.59% | 35,000 | +35,000 | +100.00% | $1,687,000 |