H Squared Management LP
- SEC CIK
- 0002110996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- +4 vs. Q4 2025
- Portfolio value
- $108.5M
- −$8.23M (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 200,387 | $19.8M | 18.3% | +7,400+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 94,125 | $19.6M | 18.1% | +11,900+14.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,819 | $19.5M | 18.0% | −800−1.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 102,286 | $10.3M | 9.4% | +3,500+3.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 42,000 | $6.28M | 5.8% | −58,000−58.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 231,661 | $5.52M | 5.1% | +231,661 | New | History |
| ATIAti Inc | Stock | 36,200 | $5.27M | 4.9% | +22,400+162.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,062 | $4.91M | 4.5% | +4,662+37.6% | Added | History |
| TREXTrex Co Inc | COM | 124,200 | $4.52M | 4.2% | +124,200 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 18,925 | $3.74M | 3.4% | −59,300−75.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 8,900 | $3.51M | 3.2% | +2,900+48.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 38,869 | $1.97M | 1.8% | +38,869 | New | History |
| YSSYork Space Systems Inc. | COM | 81,250 | $1.80M | 1.7% | +81,250 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 21,059 | $1.79M | 1.6% | +21,059 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.