We are live on ! Find out more
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
AAUC
26
Allied Gold Corp
AAUC
$3.28B
– –
-740,000
Closed -$22.9M
1
2

Similar funds

DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

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.