Psquared Asset Management
$305M 13F equity value
23 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Psquared Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 2,274,997 | $61M | 19.9% |
| IHS | IHS HOLDING LIMITED | 4,321,436 | $36M | 11.7% |
| SLSR | SOLARIS RES INC | 4,080,050 | $34M | 11.2% |
| EA | ELECTRONIC ARTS INC | 150,684 | $31M | 10.1% |
| LIN | LINDE PLC | 58,580 | $30M | 10.0% |
| NSC | NORFOLK SOUTHN CORP | 95,704 | $30M | 9.9% |
| KMB | KIMBERLY-CLARK CORP | 150,147 | $16M | 5.4% |
| TXNM | TXNM ENERGY INC | 274,400 | $15M | 5.0% |
| RVMD | REVOLUTION MEDICINES INC | 80,000 | $15M | 4.9% |
| EGO | ELDORADO GOLD CORP NEW | 409,853 | $13M | 4.2% |
Track Psquared Asset Management's 13F portfolio: $305M in reported holdings, 23 positions. Top holdings and quarterly changes on SentiSense.
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