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CIK: 0002110996
Total reported value
$156.2M
$156.2M
14 檔
48.3%
During the Q1 2026 filing period, H Squared Management LP (CIK: 0002110996) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.2M across 14 reported positions.
In Q1 2026, H Squared Management LP displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | Stock-Consumer Staples | 18.26% | -6.03% | +3.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.07% | -3.71% | +14.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.01% | -0.33% | -1.36% | |
| 4 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 9.45% | -0.48% | +3.54% | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 5.79% | -5.79% | EXIT | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.08% | +1.52% | — | |
| 7 | ATI | Ati Inc | Stock-Industrials | 4.85% | -0.91% | +162.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -4.52% | EXIT | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 4.17% | +0.80% | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.44% | +9.64% | -75.81% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.23% | -0.51% | +48.33% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.82% | +0.82% | — | |
| 13 | YSS | York Space Systems Inc | Stock-Other | 1.66% | -1.66% | EXIT | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.65% | +2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.7% | -1.36% | Trim |
| 2 | POST | Post Holdings Inc | +7.2% | +3.83% | Add |
| 3 | AMZN | Amazon.com Inc | +7.1% | +14.47% | Add |
| 4 | ATI | Ati Inc | +3.9% | +162.32% | Add |
| 5 | CCK | Crown Holdings Inc | +3.6% | +3.54% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +2.3% | +37.60% | Add |
| 7 | CRS | Carpenter Technology | +2.1% | +48.33% | Add |
| 8 | GWRE | Guidewire Software Inc | -5.8% | -58.00% | Trim |
| 9 | TTWO | Take-two Interactive Softwre | -8.1% | -75.81% | Trim |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 11 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 12 | TREX | Trex Company Inc | — | NEW | New buy |
| 13 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 14 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 15 | YSS | York Space Systems Inc | — | NEW | New buy |
| 16 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
According to official SEC Form 13F filings, H Squared Management LP reported a total U.S. public equity portfolio value of $156.2M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including POST, AMZN, TSM) accounted for 48.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HPE
市值: $5.5M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $56.6M
During Q1 2026, H Squared Management LP's top holdings by market value included POST (18.3%)、AMZN (18.1%)、TSM (18.0%). The largest single position, POST, represented 18.3% of total portfolio value.
In Q1 2026, H Squared Management LP made 16 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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