H Squared Management LP
- SEC CIK
- 0002110996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 10
- No filing for Q3 2025
- Portfolio value
- $116.7M
- No filing for Q3 2025
H Squared Management LP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 13,800 | $1.58M | 1.4% | – | – | History |
| CRSCarpenter Technology Corp | COM | 6,000 | $1.89M | 1.6% | – | – | History |
| TRMBTrimble Inc. | COM | 40,629 | $3.18M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,400 | $3.88M | 3.3% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 98,786 | $10.2M | 8.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,619 | $17.8M | 15.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 82,225 | $19.0M | 16.3% | – | – | History |
| POSTPost Holdings, Inc. | COM | 192,987 | $19.1M | 16.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 78,225 | $20.0M | 17.2% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 100,000 | $20.1M | 17.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $56.6M | – |