HS
H Squared Management LP Holdings Report (Q2 2026) — 13F Stock Portfolio
H Squared Management LPCIK: 0002110996
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$156.2M
Reporting period: 2026-06-30 · Number of holdings: 15
H Squared Management LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.2M and a quarterly turnover rate of 56.7%.
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Personality snowflake
- Concentration
- 42.26
- Portfolio Stability
- 56.74
- Momentum
- 100
- Sector conviction
- 63.76
- Diversification
- 30
- Sizing Uniformity
- 92.08
H Squared Management LP's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TTWO
+331.8% $16.7M
Trim POST
+8.0% -$711.9K
Sold out GWRE
Sold out GOOGL
Trim AMZN
0.0% $2.8M
Add FWONK
+252.7% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.68% | -0.33% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.36% | -3.71% | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 13.08% | +9.64% | +331.84% | |
| 4 | POST | Post Holdings Inc | Stock-Consumer Staples | 12.23% | -6.03% | +7.98% | |
| 5 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 8.97% | -0.48% | +22.49% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.60% | +1.52% | -1.38% | |
| 7 | TREX | Trex Company Inc | Stock-Industrials | 4.97% | +0.80% | +24.96% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.52% | +2.87% | +252.74% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 3.94% | -0.91% | -13.81% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 2.72% | -0.51% | -22.47% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.64% | +0.82% | +78.47% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.60% | +2.60% | NEW | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 2.34% | +2.34% | NEW | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.13% | +2.13% | NEW | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.22% | +1.22% | NEW |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+9.2%
- Stdev
- +17.8%
- Beta
- +0.84
- Alpha
- -1.7%
- Max Drawdown
- -0.8%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.38
- Stutzer
- +0.35
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +24.9
- Information Ratio
- -0.63
- Tracking Error
- +8.9%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.07
- Stdev Sectors
- +8.7%
- Skewness
- +0.38
- Kurtosis
- -0.25
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
H Squared Management LP's most significant position changes for 2026-06-30: Sold out: Guidewire Software Inc (GWRE); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Coupang Inc (CPNG); New buy: Woodward Inc (WWD); New buy: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +9.6% | +331.84% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +2.9% | +252.74% | Add |
| 3 | CPNG | Coupang Inc | +2.6% | NEW | New buy |
| 4 | WWD | Woodward Inc | +2.3% | NEW | New buy |
| 5 | DHR | Danaher CORP | +2.1% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +1.5% | -1.38% | Trim |
| 7 | ON | On Semiconductor | +1.2% | NEW | New buy |
| 8 | FND | Floor & Decor Holdings Inc-a | +0.8% | +78.47% | Add |
| 9 | TREX | Trex Company Inc | +0.8% | +24.96% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 11 | CCK | Crown Holdings Inc | -0.5% | +22.49% | Add |
| 12 | CRS | Carpenter Technology | -0.5% | -22.47% | Trim |
| 13 | ATI | Ati Inc | -0.9% | -13.81% | Trim |
| 14 | YSS | York Space Systems Inc | -1.7% | EXIT | Sold out |
| 15 | AMZN | Amazon.com Inc | -3.7% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -4.5% | EXIT | Sold out |
| 17 | GWRE | Guidewire Software Inc | -5.8% | EXIT | Sold out |
| 18 | POST | Post Holdings Inc | -6% | +7.98% | Add |
Filing History
FAQ
What is H Squared Management LP and what type of investor is it?
H Squared Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.2M, spread across 15 disclosed positions.
What are H Squared Management LP's largest equity positions?
Based on the latest 13F filing, H Squared Management LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $27.6M (17.7%)
2. Amazon.com Inc (AMZN) — $22.4M (14.4%)
3. Take-two Interactive Softwre (TTWO) — $20.4M (13.1%)
4. Post Holdings Inc (POST) — $19.1M (12.2%)
5. Crown Holdings Inc (CCK) — $14.0M (9.0%)
What changes did H Squared Management LP make in its most recent portfolio filing?
In the latest reported quarter, H Squared Management LP made 16 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Guidewire Software Inc (GWRE); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Coupang Inc (CPNG); New buy: Woodward Inc (WWD); New buy: Danaher CORP (DHR)
What sectors does H Squared Management LP focus on?
H Squared Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 28.6%
• Information Technology: 25.5%
• Communication Services: 17.6%
• Industrials: 14.0%
• Consumer Staples: 12.2%
• Health Care: 2.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
H Squared Management LP returned an annualized 19.3% over the trailing 6 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 57 over the past 2 quarters — a shift toward more active trading.
It has added to its TSM position for two straight quarters, increasing it by $9.8M to reach $27.6M.
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Developer Access
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