Psp Research Llc Portfolio Analysis: Q2 2026 Investment Activity
This analysis details Psp Research Llc's portfolio changes during Q2 2026, highlighting significant additions and exits within its holdings.
As of June 30th, 2026, Psp Research Llc's portfolio shows notable shifts compared to the previous quarter. The fund manager demonstrated significant buying activity in certain stocks while exiting positions or reducing holdings in others.
The most prominent change observed is a substantial increase in shares held within SPDR Series Trust (XBI). Psp Research added 285,100 shares during this period, representing a staggering 100.07% increase. This action pushed XBI's portfolio allocation to an impressive 48.01%. For more details on SPDR Series Trust (XBI), visit the individual stock page.
Other observable purchases include holdings in CTMX, which saw its share count increase by 100.0%, and ARDX with a decrease of only -25.0% (still considered significant buying given the context). Additionally, new positions were initiated or increased significantly for KRYS, SRRK, AVBP, and PHVS during this quarter.
Conversely, Psp Research Llc disclosed several sales activities in Q2 2026. The fund manager sold shares from LQDA (a -67.71% change), CMPS (-74.65%), DNLI (-73.35%), and RVMD (-82.54%). Furthermore, the fund completely exited positions held in DNTH, CTMX (shares increased but allocation dropped significantly due to prior period value being much higher?), AVBP (shares remained constant while allocation changed drastically), and GLUE.
The overall portfolio structure remains heavily weighted towards Psp Research Llc's holdings, with the majority classified under 'Unknown' sector (87.43% of $162.5 million) and a smaller portion allocated to Healthcare ($23.4 million or 12.57%). The top five holdings account for an aggregate allocation of 86.49%, reinforcing concentration in these specific assets.
For further insight into Psp Research Llc's investment strategy, including detailed ownership breakdowns and performance metrics, investors can refer to the official filing at Psp Research Llc's profile. Detailed information on individual stock holdings like SPDR Series Trust (XBI) and Compass Pathways PLC (CMPS) is available at their respective pages.