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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$306M
AUM Growth
+$18.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.01%
Holding
26
New
11
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$30.5M
2
LIN icon
Linde
LIN
+$29.7M
3
WBD icon
Warner Bros
WBD
+$16.6M
4
TXNM
TXNM Energy Inc
TXNM
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$14.9M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$30.7M
2
GTLS
Chart Industries
GTLS
+$24.3M
3
AAUC
Allied Gold Corp
AAUC
+$22.9M
4
FOLD
Amicus Therapeutics
FOLD
+$15.9M
5
PEN icon
Penumbra
PEN
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 29.92%
2 Materials 25.32%
3 Industrials 11.77%
4 Real Estate 11.64%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$71.1B
$60.7M 19.82%
2,274,997
+611,833
+37% +$16.6M
IHS icon
2
IHS Holding
IHS
$2.87B
$35.6M 11.64%
4,321,436
-22,351
-0.5% -$185K
SLSR
3
Solaris Resources
SLSR
$1.38B
$34.3M 11.22%
4,080,050
-4,265
-0.1% -$41.3K
EA
4
DELISTED
Electronic Arts
EA
$30.9M 10.1%
+150,684
New +$30.5M
LIN icon
5
Linde
LIN
$222B
$30.4M 9.93%
+58,580
New +$29.7M
NSC icon
6
Norfolk Southern
NSC
$73.6B
$30.1M 9.84%
95,704
-681
-0.7% -$210K
KMB icon
7
Kimberly-Clark
KMB
$35.9B
$16.5M 5.39%
+150,147
New +$14.9M
TXNM
8
TXNM Energy Inc
TXNM
$5.99B
$15.3M 5.02%
+274,400
New +$16.1M
RVMD icon
9
Revolution Medicines
RVMD
$45.2B
$15M 4.9%
80,000
-58,290
-42% -$8.51M
EGO icon
10
Eldorado Gold
EGO
$11.4B
$12.8M 4.17%
+409,853
New +$13.3M
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
$10.4M 3.41%
+3,300,000
New +$9.23M
UNF icon
12
Unifirst Corp
UNF
$4.97B
$5.91M 1.93%
+22,365
New +$5.84M
ABVX
13
Abivax
ABVX
$9.95B
$5.49M 1.79%
41,200
+25,000
+154% +$2.83M
GPCR icon
14
Structure Therapeutics
GPCR
$3.38B
$2M 0.65%
37,200
+2,200
+6% +$97.3K
RVMD icon
15
CALL
Revolution Medicines
RVMD
$45.2B
$444K 0.15%
+600
New +$87.6K
WBD icon
16
PUT
Warner Bros
WBD
$71.1B
$130K 0.04%
+10,000
New +$271K
RVMD icon
17
PUT
Revolution Medicines
RVMD
$45.2B
$36.8K 0.01%
+700
New +$102K
QXO
18
QXO Inc
QXO
$14B
$829 ﹤0.01%
+48
New +$893
ACLX
19
DELISTED
Arcellx
ACLX
– –
-55,251
Closed -$6.34M
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
– –
-1,101,228
Closed -$15.9M
GTLS
21
DELISTED
Chart Industries
GTLS
– –
-117,407
Closed -$24.3M
HOLX
22
DELISTED
Hologic
HOLX
– –
-405,920
Closed -$30.7M
OLPX
23
DELISTED
Olaplex Holdings
OLPX
– –
-1,415,716
Closed -$2.87M
PEN icon
24
Penumbra
PEN
$12.6B
– –
-42,785
Closed -$14M
PRA
25
DELISTED
ProAssurance
PRA
– –
-368,059
Closed -$9.1M
1
2

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PSquared Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PSquared Asset Management held 26 positions worth $306M, up 6.5% from $287M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

PSquared Asset Management's Q2 2026 filing shows 11 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 150,684 shares worth $30.9M. The largest sale was Hologic, an estimated $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

  • PSquared Asset Management's largest Q2 2026 buy was Electronic Arts: 150,684 shares worth $30.9M.
  • PSquared Asset Management added most to Warner Bros in Q2 2026, an estimated $16.6M increase.
  • PSquared Asset Management's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $8.51M.
  • PSquared Asset Management fully exited Hologic in Q2 2026, selling an estimated $30.7M.
  • PSquared Asset Management's ten largest holdings make up 92% of its $306M portfolio in Q2 2026.
  • PSquared Asset Management opened 11 new positions and closed 8 in Q2 2026.
  • PSquared Asset Management's portfolio value rose 6.5% quarter-over-quarter to $306M.

Based on PSquared Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.