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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 | |
|---|---|---|---|---|---|---|---|
|
26
Allied Gold Corp
AAUC
$3.25B
| – | – |
-740,000
| Closed | -$22.9M | – |
|
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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.