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CIK: 0002058786
Total reported value
$930.4M
$930.4M
72 檔
11.0%
During the Q1 2026 filing period, Night Squared LP (CIK: 0002058786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $930.4M across 72 reported positions.
In Q1 2026, Night Squared LP displayed an active expansion posture, initiating 43 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | Stock-Tech | 3.31% | -0.90% | +128.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | -3.23% | EXIT | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.03% | -3.03% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.70% | +176.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 2.67% | -2.67% | EXIT | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.60% | -2.60% | EXIT | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.54% | -2.54% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.44% | -1.35% | — | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.43% | -0.95% | +569.66% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.38% | -2.38% | EXIT | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.34% | -2.34% | EXIT | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.33% | -2.33% | EXIT | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.32% | -1.04% | +577.07% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | -1.84% | +42.95% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.26% | +0.51% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -2.26% | EXIT | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.13% | +1.56% | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 2.07% | -0.64% | +240.36% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.04% | -2.04% | EXIT | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 2.04% | +0.22% | — | |
| 22 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.95% | -1.23% | — | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.90% | -1.90% | EXIT | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.83% | -1.83% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.43% | +273.11% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 1.78% | +0.12% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | -1.73% | EXIT | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.64% | +0.39% | +51.69% | |
| 29 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.59% | -0.60% | +64.22% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.59% | -1.59% | EXIT | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +1.08% | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.56% | +0.26% | — | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 1.53% | -1.53% | EXIT | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.49% | -0.66% | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 1.48% | -1.48% | EXIT | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | -1.31% | EXIT | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | -1.28% | EXIT | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -1.18% | EXIT | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.09% | +0.25% | — | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 42 | GLW | Corning Inc | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 44 | DOW | Dow Inc | Stock-Materials | 1.05% | -1.05% | EXIT | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 46 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.89% | -0.44% | +62.65% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | -0.24% | +95.46% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.78% | EXIT | |
| 50 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.77% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +811.43% | Add |
| 2 | MPWR | Monolithic Power Systems Inc | +1.7% | +439.05% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.5% | +577.07% | Add |
| 4 | DASH | Doordash Inc - A | +1.4% | +569.66% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +175.83% | Add |
| 6 | ADI | Analog Devices Inc | +0.9% | +128.59% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +273.11% | Add |
| 8 | AMZN | Amazon.com Inc | +0.6% | +176.17% | Add |
| 9 | TOST | Toast Inc-class A | +0.5% | +240.36% | Add |
| 10 | VMC | Vulcan Materials Co | +0.4% | +159.09% | Add |
| 11 | NFLX | Netflix Inc | +0.4% | +290.76% | Add |
| 12 | MANH | Manhattan Associates Inc | +0.3% | +445.04% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +95.46% | Add |
| 14 | TTEK | Tetra Tech Inc | +0.1% | +139.92% | Add |
| 15 | AMAT | Applied Materials Inc | 0% | +42.95% | Add |
| 16 | WDC | Western Digital CORP | -0.2% | -4.16% | Trim |
| 17 | EAT | Brinker International Inc | -0.3% | +64.22% | Add |
| 18 | SKY | Champion Homes Inc | -0.3% | +62.65% | Add |
| 19 | SJM | Jm Smucker Co/the | -0.3% | +72.44% | Add |
| 20 | PANW | Palo Alto Networks Inc | -0.5% | +48.67% | Add |
| 21 | CTVA | Corteva Inc | -0.5% | +13.37% | Add |
| 22 | ITB | Ishares U.s. Home Constructi | -0.6% | +51.69% | Add |
| 23 | KVYO | Klaviyo Inc-a | -0.6% | +74.11% | Add |
| 24 | XYL | Xylem Inc | -0.7% | +35.85% | Add |
| 25 | WDAY | Workday Inc-class A | -0.8% | -34.67% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -1% | -40.46% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -1.1% | -7.44% | Trim |
| 28 | ULTA | Ulta Beauty Inc | -1.3% | +6.36% | Add |
| 29 | H | Hyatt Hotels CORP - Cl A | -1.6% | -45.08% | Trim |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 32 | MO | Altria Group Inc | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | TT | Trane Technologies plc | — | NEW | New buy |
| 36 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 39 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | WM | Waste Management Inc | — | EXIT | Sold out |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 44 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | PCAR | Paccar Inc | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
According to official SEC Form 13F filings, Night Squared LP reported a total U.S. public equity portfolio value of $930.4M across 72 disclosed positions in Q1 2026.
During Q1 2026, Night Squared LP's top holdings by market value included ADI (3.3%)、TSM (3.2%)、SHW (3.0%). The largest single position, ADI, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADI, TSM, SHW) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHW
市值: $20.6M
Top Position Liquidated / Trimmed
WM
前期市值: $13.5M
In Q1 2026, Night Squared LP made 108 total portfolio adjustments, initiating 43 new buys, adding to 24 positions, trimming 5 holdings, and fully liquidating 36 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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