Psquared Asset Management Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Psquared Asset Management Ag disclosed 15 stock positions valued at approximately $305.38M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, IHS HOLDING LIMITED, and SOLARIS RES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $305.38M
Holdings by Sector
Psquared Asset Management Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 19.86% | 2,274,997 | +611,833 | +36.79% | $60,651,420 |
| IHS HOLDING LIMITED | IHS | Other | 11.66% | 4,321,436 | -22,351 | -0.51% | $35,608,633 |
| SOLARIS RES INC | SLSR | Basic Materials | 11.24% | 4,080,050 | -4,265 | -0.10% | $34,320,463 |
| ELECTRONIC ARTS INC | EA | Communication Services | 10.12% | 150,684 | +150,684 | +100.00% | $30,896,247 |
| LINDE PLC | LIN | Other | 9.95% | 58,580 | +58,580 | +100.00% | $30,399,505 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 9.86% | 95,704 | -681 | -0.71% | $30,107,521 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 5.40% | 150,147 | +150,147 | +100.00% | $16,481,636 |
| TXNM ENERGY INC | TXNM | Utilities | 5.03% | 274,400 | +274,400 | +100.00% | $15,349,048 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.91% | 80,000 | -58,290 | -42.15% | $14,982,400 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 4.18% | 409,853 | +409,853 | +100.00% | $12,755,799 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 3.41% | 3,300,000 | +3,300,000 | +100.00% | $10,428,000 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.94% | 22,365 | +22,365 | +100.00% | $5,914,648 |
| ABIVAX SA | ABVX | Healthcare | 1.80% | 41,200 | +25,000 | +154.32% | $5,490,312 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.65% | 37,200 | +2,200 | +6.29% | $1,996,524 |
| QXO INC | QXO | Technology | 0.00% | 48 | +48 | +100.00% | $829 |
Showing 15 of 15 holdings in the latest reporting period.
Psquared Asset Management Ag Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.