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PAM
PSquared Asset Management Portfolio holdings
AUM
$306M
Turnover
73.08%
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
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
26
New
11
Increased
3
Reduced
4
Closed
8
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$30.5M |
| 2 |
Linde
LIN
|
+$29.7M |
| 3 |
Warner Bros
WBD
|
+$16.6M |
| 4 |
TXNM Energy Inc
TXNM
|
+$16.1M |
| 5 |
Kimberly-Clark
KMB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$30.7M |
| 2 |
Chart Industries
GTLS
|
+$24.3M |
| 3 |
Allied Gold Corp
AAUC
|
+$22.9M |
| 4 |
Amicus Therapeutics
FOLD
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $60.7M | 19.82% |
2,274,997
+611,833
| +37% | +$16.6M |
2025 Q4
2 quarters
|
|
2
IHS Holding
IHS
$2.85B
| $35.6M | 11.64% |
4,321,436
-22,351
| -0.5% | -$185K |
2026 Q1
1 quarter
|
|
3
Solaris Resources
SLSR
$1.14B
| $34.3M | 11.22% |
4,080,050
-4,265
| -0.1% | -$41.3K |
2025 Q1
5 quarters
|
|
|
4
DELISTED
Electronic Arts
EA
| $30.9M | 10.1% |
+150,684
| New | +$30.5M |
2026 Q2
0 quarters
|
|
|
5
Linde
LIN
$232B
| $30.4M | 9.93% |
+58,580
| New | +$29.7M |
2026 Q2
0 quarters
|
|
6
Norfolk Southern
NSC
$72.7B
| $30.1M | 9.84% |
95,704
-681
| -0.7% | -$210K |
2025 Q4
2 quarters
|
|
|
7
Kimberly-Clark
KMB
$35.1B
| $16.5M | 5.39% |
+150,147
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
8
TXNM Energy Inc
TXNM
$6.44B
| $15.3M | 5.02% |
+274,400
| New | +$16.1M |
2026 Q2
0 quarters
|
|
9
Revolution Medicines
RVMD
$39B
| $15M | 4.9% |
80,000
-58,290
| -42% | -$8.51M |
2026 Q1
1 quarter
|
|
10
Eldorado Gold
EGO
$9.17B
| $12.8M | 4.17% |
+409,853
| New | +$13.3M |
2026 Q2
0 quarters
|
|
11
DELISTED
Esperion Therapeutics
ESPR
| $10.4M | 3.41% |
+3,300,000
| New | +$9.23M |
2026 Q2
0 quarters
|
|
12
Unifirst Corp
UNF
$4.74B
| $5.91M | 1.93% |
+22,365
| New | +$5.84M |
2026 Q2
0 quarters
|
|
13
Abivax
ABVX
$7.64B
| $5.49M | 1.79% |
41,200
+25,000
| +154% | +$2.83M |
2025 Q4
2 quarters
|
|
14
Structure Therapeutics
GPCR
$1.57B
| $2M | 0.65% |
37,200
+2,200
| +6% | +$97.3K |
2026 Q1
1 quarter
|
|
|
15
CALL
Revolution Medicines
RVMD
$39B
| $444K | 0.15% |
+600
| New | +$87.6K |
2026 Q2
0 quarters
|
|
|
16
PUT
DELISTED
Warner Bros
WBD
| $130K | 0.04% |
+10,000
| New | +$271K |
2026 Q2
0 quarters
|
|
|
17
PUT
Revolution Medicines
RVMD
$39B
| $36.8K | 0.01% |
+700
| New | +$102K |
2026 Q2
0 quarters
|
|
18
QXO Inc
QXO
$10.5B
| $829 | ﹤0.01% |
+48
| New | +$893 |
2026 Q2
0 quarters
|
|
19
DELISTED
Arcellx
ACLX
| – | – |
-55,251
| Closed | -$6.34M | – |
|
|
20
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,101,228
| Closed | -$15.9M | – |
|
|
21
DELISTED
Chart Industries
GTLS
| – | – |
-117,407
| Closed | -$24.3M | – |
|
|
22
DELISTED
Hologic
HOLX
| – | – |
-405,920
| Closed | -$30.7M | – |
|
23
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,415,716
| Closed | -$2.87M | – |
|
|
24
Penumbra
PEN
$12.7B
| – | – |
-42,785
| Closed | -$14M | – |
|
25
DELISTED
ProAssurance
PRA
| – | – |
-368,059
| Closed | -$9.1M | – |
|
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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.