Gary Penning

Psquared Asset Management Ag

Assets Managed

$287.431M

Holdings

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

34.39%(2Q avg: 52.1%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Psquared Asset Management Ag's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Psquared Asset Management Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 287.431M in assets, with a quarterly growth rate of 34.39% and a 2-quarter average growth rate of 52.1%. The portfolio is managed by Gary Penning, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WBD Warner Bros Discovery Inc Recent Activity Increased 7.94%	15.89%	$45.67M 1.663M shares@ $27.46 avg price	Increased 7.94%
IHS Ihs Holding Ltd Recent Activity New Position	12.44%	$35.749M 4.344M shares@ $8.23 avg price	New Position
SLSR Solaris Resources Inc Recent Activity Increased 3.07%	12.27%	$35.262M 4.084M shares@ $8.64 avg price	Increased 3.07%
HOLX Hologic Inc Recent Activity New Position	10.68%	$30.683M 405,920 shares@ $75.6 avg price	New Position
NSC Norfolk Southern Corp Recent Activity Increased 4.7%	9.63%	$27.662M 96,385 shares@ $287.0 avg price	Increased 4.7%
GTLS Chart Industries Inc Recent Activity Increased 6.11%	8.45%	$24.274M 117,407 shares@ $206.75 avg price	Increased 6.11%
AAUC Allied Gold Corp Recent Activity New Position	7.97%	$22.901M 740,000 shares@ $30.95 avg price	New Position
FOLD Amicus Therapeutics Inc Recent Activity Increased 4.88%	5.55%	$15.924M 1.101M shares@ $14.47 avg price	Increased 4.88%
PEN Penumbra Inc Recent Activity New Position	4.89%	$14.049M 42,785 shares@ $328.37 avg price	New Position
RVMD Revolution Medicines Inc Recent Activity New Position	4.68%	$13.449M 138,290 shares@ $97.26 avg price	New Position

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