Night Squared LP

SEC CIK
0002058786

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
69
−3 vs. Q1 2026
Total value
$930.41M
+$249.74M (+36.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Night Squared LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
RSGREPUBLIC SVCS INCCOM252,593$53.82M5.78%+252,593NewView
CHDCHURCH & DWIGHT CO INCCOM354,740$34.37M3.69%+199,201+128.1%AddedView
PMPHILIP MORRIS INTL INC COMStock177,493$32.11M3.45%+177,493NewView
ECLECOLAB INC COMStock113,853$31.72M3.41%+113,853NewView
KDPKEURIG DR PEPPER INCCOM910,913$29.81M3.20%+910,913NewView
STZCONSTELLATION BRANDS INC CL AStock213,980$29.76M3.20%+213,980NewView
FASTFASTENAL CO COMStock564,897$27.13M2.92%+564,897NewView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW108,779$25.82M2.77%+42,700+64.6%AddedView
KHCKRAFT HEINZ CO COMStock1,056,145$24.95M2.68%+1,056,145NewView
PHPARKER-HANNIFIN CORP COMStock25,336$24.78M2.66%+13,346+111.3%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR11,919$23.71M2.55%+11,919NewView
ADIANALOG DEVICES INC COMStock56,475$22.43M2.41%−14,412−20.3%ReducedView
TXNTEXAS INSTRS INC COMStock71,943$21.44M2.30%+71,943NewView
CATCATERPILLAR INC COMStock19,709$20.99M2.26%+94+0.5%AddedView
STMSTMICROELECTRONICS N VNY REGISTRY257,127$19.26M2.07%+257,127NewView
AMZNAMAZON COM INC COMStock80,378$19.16M2.06%−9,748−10.8%ReducedView
ETNEATON CORP PLC SHSStock44,305$18.88M2.03%+44,305NewView
ISHARES TR464288752US HOME CONS ETF180,684$18.88M2.03%+57,629+46.8%Added–
PPGPPG INDS INC COMStock150,694$18.28M1.96%+150,694NewView
BWXTBWX TECHNOLOGIES INCCOM92,035$17.91M1.93%+92,035NewView
PCARPACCAR INCCOM147,259$17.69M1.90%+42,503+40.6%AddedView
WDCWESTERN DIGITAL CORPCOM27,155$17.34M1.86%+10,873+66.8%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS17,571$16.96M1.82%−9,466−35.0%ReducedView
HLNHALEON PLC SPON ADSADR1,726,555$16.11M1.73%+1,726,555NewView
BTIBRITISH AMERN TOB PLCSPONSORED ADR255,301$15.77M1.69%+255,301NewView
CARRCARRIER GLOBAL CORPORATION COMStock195,596$14.35M1.54%+195,596NewView
TAPMOLSON COORS BEVERAGE COCL B364,310$14.19M1.53%+364,310NewView
DASHDOORDASH INC CL AStock74,583$13.76M1.48%−35,523−32.3%ReducedView
TOSTTOAST INC CL AStock477,191$13.28M1.43%−54,876−10.3%ReducedView
METAMETA PLATFORMS INC CL AStock22,815$12.85M1.38%+1,242+5.8%AddedView
FIXCOMFORT SYS USA INCCOM6,301$12.49M1.34%+901+16.7%AddedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock25,876$11.88M1.28%−6,691−20.5%ReducedView
NTRNUTRIEN LTDCOM187,427$11.8M1.27%+187,427NewView
RLRALPH LAUREN CORPCL A26,720$10.73M1.15%+26,720NewView
BOOTBOOT BARN HLDGS INCCOM63,205$10.38M1.12%+63,205NewView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM40,531$10.13M1.09%−43,478−51.8%ReducedView
MUMICRON TECHNOLOGY INC COMStock8,505$9.82M1.06%+8,505NewView
ANETARISTA NETWORKS INC COM SHSStock56,997$9.68M1.04%+41,845+276.2%AddedView
CECELANESE CORP DEL COMStock205,203$9.44M1.01%+205,203NewView
EATBRINKER INTL INC COMStock54,872$9.22M0.99%−21,158−27.8%ReducedView
SNDKSANDISK CORPCOM3,750$8.53M0.92%−437−10.4%ReducedView
WMTWALMART INC COMStock75,019$8.5M0.91%+42,643+131.7%AddedView
BBYBEST BUY INC COMStock106,893$8.11M0.87%+106,893NewView
FIVEFIVE BELOW INCCOM42,781$7.69M0.83%−1,668−3.8%ReducedView
NOWSERVICENOW INC COMStock77,253$7.67M0.82%+77,253NewView
VRTVERTIV HOLDINGS COCOM CL A22,871$7.66M0.82%+22,871NewView
TAT&T INC COMStock353,680$7.32M0.79%+353,680NewView
AEOAMERICAN EAGLE OUTFITTERS INCOM409,393$7.04M0.76%+409,393NewView
BURLBURLINGTON STORES INCCOM21,166$6.71M0.72%−19,605−48.1%ReducedView
JBLJABIL INC COMStock16,381$6.31M0.68%+16,381NewView
AMDADVANCED MICRO DEVICES INC COMStock10,634$6.18M0.66%+10,634NewView
TMUST-MOBILE US INC COMStock34,684$5.82M0.63%+34,684NewView
TEAMATLASSIAN CORPORATIONCL A73,136$5.69M0.61%+73,136NewView
WINGWINGSTOP INCCOM31,350$5.44M0.58%+31,350NewView
LRCXLAM RESEARCH CORP COM NEWStock11,970$5.19M0.56%−13,627−53.2%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock18,406$5.18M0.56%+18,406NewView
WWAYFAIR INCCL A53,879$4.98M0.54%+53,879NewView
MANHMANHATTAN ASSOCIATES INC COMStock34,607$4.82M0.52%+10,925+46.1%AddedView
WDAYWORKDAY INCCL A39,095$4.79M0.51%+28,093+255.3%AddedView
SKYCHAMPION HOMES INC COMStock47,965$4.23M0.45%−33,401−41.1%ReducedView
TGTTARGET CORP COMStock30,505$3.98M0.43%−12,034−28.3%ReducedView
HLTHILTON WORLDWIDE HLDGS INCCOM11,943$3.95M0.42%−3,761−23.9%ReducedView
AMATAPPLIED MATLS INC COMStock5,423$3.92M0.42%−39,677−88.0%ReducedView
LSCCLATTICE SEMICONDUCTOR CORPCOM23,218$3.55M0.38%+9,484+69.1%AddedView
SNOWSNOWFLAKE INC COM SHSStock13,180$3.35M0.36%+13,180NewView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock12,061$3.28M0.35%+12,061NewView
RDDTREDDIT INC CL AStock17,719$3.08M0.33%+6,945+64.5%AddedView
WSMWILLIAMS SONOMA INCCOM11,570$2.7M0.29%+11,570NewView
KVYOKLAVIYO INCCOM SER A112,588$1.7M0.18%−124,629−52.5%ReducedView

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are no longer in this filing.

Night Squared LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR64,977$21.96M3.23%
SHWSHERWIN WILLIAMS COCOM64,361$20.63M3.03%
NVDANVIDIA CORPORATION COMStock104,486$18.22M2.68%
GWWWW GRAINGER INC COMStock16,668$18.18M2.67%
MOALTRIA GROUP INC COMStock268,586$17.72M2.60%
APDAIR PRODUCTS AND CHEMICALS INC COMStock59,550$17.3M2.54%
SJMSMUCKER J M CO COM NEWStock167,986$16.2M2.38%
MPWRMONOLITHIC PWR SYS INCCOM14,592$15.95M2.34%
TTTRANE TECHNOLOGIES PLCSHS38,032$15.85M2.33%
PEPPEPSICO INC COMStock99,136$15.39M2.26%
DDOGDATADOG INCCL A COM117,832$13.91M2.04%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS169,595$12.92M1.90%
VMCVULCAN MATLS COCOM45,760$12.46M1.83%
MDLZMONDELEZ INTL INC CL AStock204,428$11.78M1.73%
QSRRESTAURANT BRANDS INTL INCCOM146,464$10.82M1.59%
CTVACORTEVA INC COMStock124,487$10.42M1.53%
BALLBALL CORPCOM169,901$10.04M1.48%
MNSTMONSTER BEVERAGE CORP NEWCOM123,416$8.94M1.31%
KMBKIMBERLY-CLARK CORP COMStock90,636$8.74M1.28%
ULTAULTA BEAUTY INC COMStock15,429$8.06M1.18%
LITELUMENTUM HLDGS INCCOM10,678$7.5M1.10%
XYLXYLEM INCCOM61,573$7.36M1.08%
GLWCORNING INCCOM53,946$7.34M1.08%
CAVACAVA GROUP INCCOM88,616$7.17M1.05%
DOWDOW HLDGS INC COMStock170,929$7.12M1.05%
PANWPALO ALTO NETWORKS INC COMStock40,343$6.47M0.95%
NXPINXP SEMICONDUCTORS N VCOM28,617$5.63M0.83%
NFLXNETFLIX INC. COMStock54,952$5.28M0.78%
TTEKTETRA TECH INC NEWCOM174,738$5.26M0.77%
SFMSPROUTS FMRS MKT INCCOM51,860$4M0.59%
HHYATT HOTELS CORPCOM CL A26,734$3.84M0.56%
VFCV F CORP COMStock199,939$3.4M0.50%
RCLROYAL CARIBBEAN GROUPCOM10,738$2.95M0.43%
SBUXSTARBUCKS CORP COMStock32,213$2.89M0.42%
NETCLOUDFLARE INCCL A COM13,615$2.81M0.41%
BROSDUTCH BROS INCCL A39,467$2M0.29%
PEGAPEGASYSTEMS INCCOM45,209$1.92M0.28%
HOGHARLEY DAVIDSON INCCOM74,460$1.51M0.22%
CRWDCROWDSTRIKE HLDGS INC CL AStock3,238$1.26M0.19%
COCOVITA COCO CO INCCOM18,563$889.35K0.13%

13F filings by quarter

Night Squared LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202669$930.41Mvs. Q1 2026SEC
Q1 2026May 15, 202672$680.67Mvs. Q4 2025SEC
Q4 2025Feb 17, 202665$354.8Mvs. Q3 2025SEC
Q3 2025Nov 14, 202554$277.13Mvs. Q2 2025SEC
Q2 2025Aug 14, 202554$224.4Mvs. Q1 2025SEC
Q1 2025Aug 20, 2025Amended44$169.13M–SEC