H Squared Management LP
- SEC CIK
- 0002110996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +1 vs. Q1 2026
- Portfolio value
- $156.2M
- +$47.7M (+44.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,819 | $27.6M | 17.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 94,125 | $22.4M | 14.4% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 81,725 | $20.4M | 13.1% | +62,800+331.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 216,387 | $19.1M | 12.2% | +16,000+8.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 125,286 | $14.0M | 9.0% | +23,000+22.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 228,461 | $10.3M | 6.6% | −3,200−1.4% | Reduced | History |
| TREXTrex Co Inc | COM | 155,200 | $7.77M | 5.0% | +31,000+25.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 74,284 | $7.07M | 4.5% | +53,225+252.7% | Added | History |
| ATIAti Inc | Stock | 31,200 | $6.15M | 3.9% | −5,000−13.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 6,900 | $4.26M | 2.7% | −2,000−22.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 69,369 | $4.12M | 2.6% | +30,500+78.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 234,000 | $4.06M | 2.6% | +234,000 | New | History |
| WWDWoodward, Inc. | COM | 8,600 | $3.66M | 2.3% | +8,600 | New | History |
| DHRDanaher Corp | Stock | 17,500 | $3.33M | 2.1% | +17,500 | New | History |
| ONOn Semiconductor Corp | Stock | 20,100 | $1.90M | 1.2% | +20,100 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.