Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $60.7M | 19.9% | +36.8% |
| Ihs Holding LimitedCUSIP G4701H109 | $35.6M | 11.7% | |
| SLSRSolaris Res Inc | $34.3M | 11.2% | |
| Electronic Arts IncCUSIP 285512109 | $30.9M | 10.1% | New |
| Linde PLCCUSIP G54950103 | $30.4M | 10.0% | New |
| NSCNorfolk Southn Corp | $30.1M | 9.9% | |
| KMBKimberly-clark Corp | $16.5M | 5.4% | New |
| TXNMTxnm Energy Inc | $15.3M | 5.0% | New |
| RVMDRevolution Medicines Inc | $15.0M | 4.9% | −42.2% |
| EGOEldorado Gold Corp New | $12.8M | 4.2% | New |
| Esperion Therapeutics Inc NeCUSIP 29664W105 | $10.4M | 3.4% | New |
| UNFUnifirst Corp Mass | $5.9M | 1.9% | New |
| ABVXAbivax Sa | $5.5M | 1.8% | +154.3% |
| GPCRStructure Therapeutics Inc | $2.0M | 0.7% | +6.3% |
| QXOQxo Inc | $829 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SLSRSolaris Res Inc | March 31, 2025 | +149.3% | $34.3M |
| RVMDRevolution Medicines Inc | March 31, 2026 | +92.6% | $15.0M |
| GPCRStructure Therapeutics Inc | March 31, 2026 | +11.3% | $2.0M |
| NSCNorfolk Southn Corp | December 31, 2025 | +9.0% | $30.1M |
| Ihs Holding LimitedCUSIP G4701H109 | March 31, 2026 | +0.1% | $35.6M |
| ABVXAbivax Sa | December 31, 2025 | −1.2% | $5.5M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2025 | −7.5% | $60.7M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $30.7M
- Chart Inds IncCUSIP 16115Q308 was $24.3M
- AAUCAllied Gold Corp was $22.9M
- Amicus Therapeutics IncCUSIP 03152W109 was $15.9M
- PENPenumbra Inc was $14.0M
- Proassurance CorpCUSIP 74267C106 was $9.1M
- Arcellx IncCUSIP 03940C100 was $6.3M
- Olaplex Hldgs IncCUSIP 679369108 was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.6% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| June 30, 2025 | −0.5% | +10.5% |
| March 31, 2025 | +17.0% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | −1.5% | +5.4% |
| June 30, 2024 | −20.2% | +4.0% |
| March 31, 2024 | −6.8% | +10.0% |
| December 31, 2023 | +2.8% | +11.2% |
| September 30, 2023 | +4.5% | −3.6% |
| June 30, 2023 | −11.6% | +8.3% |
| March 31, 2023 | −7.3% | +7.0% |
| September 30, 2022 | −0.9% | −5.3% |
| June 30, 2022 | −0.9% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PSquared Asset Management AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1623624&type=13F-HR&dateb=&owner=include&count=40CIK 1623624
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1623624/000094562126001069/Filed August 17, 2026 · accession 0000945621-26-001069