NS

Night Squared LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$680.7M

Reporting period: 2026-03-31 · Number of holdings: 72

Night Squared LP disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $680.7M and a quarterly turnover rate of 146.1%.

Personality snowflake

Concentration
7.69
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
57.43
Diversification
100
Sizing Uniformity
93.76

Recent moves

  • Add NVDA

    +811.4%　$16.1M

  • Add MPWR

    +439.0%　$13.5M

  • Add SPOT

    +577.1%　$13.0M

  • Add DASH

    +569.7%　$12.8M

  • Add TSM

    +175.8%　$14.8M

  • Add ADI

    +128.6%　$14.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ADIAnalog Devices INCStock-Tech3.31%+0.94%+128.59%
2TSMTaiwan Semiconductor-sp AdrStock-Tech3.23%+1.21%+175.83%
3SHWSherwin-williams Co/theStock-Materials3.03%+3.03%NEW
4AMZNAmazon.com INCStock-Consumer Disc2.76%+0.64%+176.17%
5NVDANvidia CORPStock-Tech2.68%+2.08%+811.43%
6GWWWw Grainger INCStock-Industrials2.67%+2.67%NEW
7MOAltria Group INCStock-Consumer Staples2.60%+2.60%NEW
8APDAir Products & Chemicals INCStock-Materials2.54%+2.54%NEW
9TTWOTake-two Interactive SoftwreStock-Comm Services2.44%+2.44%NEW
10DASHDoordash INC - AStock-Consumer Disc2.43%+1.38%+569.66%
11SJMJm Smucker Co/theStock-Consumer Staples2.38%—+72.44%
12MPWRMonolithic Power Systems INCStock-Tech2.34%+1.65%+439.05%
13TTTrane Technologies plcStock-Industrials2.33%+2.33%NEW
14SPOTSpotify Technology S.A.Stock-Comm Services2.32%+1.53%+577.07%
15AMATApplied Materials INCStock-Tech2.26%-0.03%+42.95%
16FERGFerguson Enterprises INCStock-Industrials2.26%+2.26%NEW
17PEPPepsico INCStock-Consumer Staples2.26%+2.26%NEW
18CHDChurch & Dwight Co INCStock-Consumer Staples2.13%+2.13%NEW
19TOSTToast Inc-class AStock-Tech2.07%+0.51%+240.36%
20DDOGDatadog INC - Class AStock-Tech2.04%+2.04%NEW
21CATCaterpillar INCStock-Industrials2.04%+2.04%NEW
22BURLBurlington Stores INCStock-Consumer Disc1.95%+1.95%NEW
23SOLSSolstice Adv Materials INCStock-Materials1.90%+1.90%NEW
24VMCVulcan Materials CoStock-Materials1.83%+0.41%+159.09%
25METAMeta Platforms Inc-class AStock-Comm Services1.81%+0.73%+273.11%
26PCARPaccar INCStock-Industrials1.78%+1.78%NEW
27MDLZMondelez International Inc-aStock-Consumer Staples1.73%+1.73%NEW
28ITBIshares U.s. Home ConstructiETF-Other1.64%—+51.69%
29EATBrinker International INCStock-Consumer Disc1.59%—+64.22%
30QSRRestaurant Brands InternStock-Consumer Disc1.59%+1.59%NEW
31PHParker Hannifin CORPStock-Industrials1.58%+1.58%NEW
32STXSeagate Technology Holdings plcStock-Tech1.56%+1.56%NEW
33CTVACorteva INCStock-Materials1.53%—+13.37%
34FIVEFive BelowStock-Consumer Disc1.49%+1.49%NEW
35BALLBall CORPStock-Consumer Disc1.48%+1.48%NEW
36MNSTMonster Beverage CORPStock-Consumer Staples1.31%+1.31%NEW
37KMBKimberly-clark CORPStock-Consumer Staples1.28%+1.28%NEW
38ULTAUlta Beauty INCStock-Consumer Disc1.18%—+6.36%
39LITELumentum Holdings INCStock-Tech1.10%+1.10%NEW
40FIXComfort Systems USA INCStock-Industrials1.09%+1.09%NEW
41XYLXylem INCStock-Industrials1.08%—+35.85%
42GLWCorning INCStock-Tech1.08%+1.08%NEW
43CAVACava Group INCStock-Consumer Disc1.05%+1.05%NEW
44DOWDow INCStock-Materials1.05%+1.05%NEW
45PANWPalo Alto Networks INCStock-Tech0.95%—+48.67%
46SKYChampion Homes INCStock-Consumer Disc0.89%—+62.65%
47NXPINXP Semiconductors N.V.Stock-Tech0.83%—-7.44%
48LRCXLam Research CORPStock-Tech0.80%—+95.46%
49NFLXNetflix INCStock-Comm Services0.78%—+290.76%
50TTEKTetra Tech INCStock-Industrials0.77%—+139.92%
1–50 of 72

Holding changes this quarter

Night Squared LP's most significant position changes for 2026-03-31: New buy: Sherwin-williams Co/the (SHW); New buy: Ww Grainger INC (GWW); New buy: Altria Group INC (MO); New buy: Air Products & Chemicals INC (APD); New buy: Take-two Interactive Softwre (TTWO).

Position changes disclosed by Night Squared LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2.1%+811.43%Add
2MPWRMonolithic Power Systems INC+1.7%+439.05%Add
3SPOTSpotify Technology S.A.+1.5%+577.07%Add
4DASHDoordash INC - A+1.4%+569.66%Add
5TSMTaiwan Semiconductor-sp Adr+1.2%+175.83%Add
6ADIAnalog Devices INC+0.9%+128.59%Add
7METAMeta Platforms Inc-class A+0.7%+273.11%Add
8AMZNAmazon.com INC+0.6%+176.17%Add
9TOSTToast Inc-class A+0.5%+240.36%Add
10VMCVulcan Materials Co+0.4%+159.09%Add
11AMATApplied Materials INC0%+42.95%Add
12SHWSherwin-williams Co/the—NEWNew buy
13GWWWw Grainger INC—NEWNew buy
14MOAltria Group INC—NEWNew buy
15APDAir Products & Chemicals INC—NEWNew buy
16TTWOTake-two Interactive Softwre—NEWNew buy
17TTTrane Technologies plc—NEWNew buy
18FERGFerguson Enterprises INC—NEWNew buy
19PEPPepsico INC—NEWNew buy
20CHDChurch & Dwight Co INC—NEWNew buy
21DDOGDatadog INC - Class A—NEWNew buy
22CATCaterpillar INC—NEWNew buy
23WMWaste Management INC—EXITSold out
24PMPhilip Morris International—EXITSold out
25BURLBurlington Stores INC—NEWNew buy
26SOLSSolstice Adv Materials INC—NEWNew buy
27KOCoca-cola Co/the—EXITSold out
28PCARPaccar INC—NEWNew buy
29MDLZMondelez International Inc-a—NEWNew buy
30QSRRestaurant Brands Intern—NEWNew buy
31PHParker Hannifin CORP—NEWNew buy
32STXSeagate Technology Holdings plc—NEWNew buy
33FIVEFive Below—NEWNew buy
34BALLBall CORP—NEWNew buy
35CLXClorox Company—EXITSold out
36BTIBritish American Tob-sp Adr—EXITSold out
37MNSTMonster Beverage CORP—NEWNew buy
38KMBKimberly-clark CORP—NEWNew buy
39DOVDover CORP—EXITSold out
40AVYAvery Dennison CORP—EXITSold out
41MKCMccormick & Co-non Vtg Shrs—EXITSold out
42PGProcter & Gamble Co/the—EXITSold out
43LITELumentum Holdings INC—NEWNew buy
44FIXComfort Systems USA INC—NEWNew buy
45AMEAmetek INC—EXITSold out
46GLWCorning INC—NEWNew buy
47CAVACava Group INC—NEWNew buy
48DOWDow INC—NEWNew buy
49ORLYO'reilly Automotive INC—EXITSold out
50KOThe Coca-Cola Company—EXITSold out

FAQ

What is Night Squared LP and what type of investor is it?
Night Squared LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $680.7M, spread across 72 disclosed positions.
What are Night Squared LP's largest equity positions?
Based on the latest 13F filing, Night Squared LP's top holdings by market value are: 1. Analog Devices INC (ADI) — $22.6M (3.3%) 2. Taiwan Semiconductor-sp Adr (TSM) — $22.0M (3.2%) 3. Sherwin-williams Co/the (SHW) — $20.6M (3.0%) 4. Amazon.com INC (AMZN) — $18.8M (2.8%) 5. Nvidia CORP (NVDA) — $18.2M (2.7%)
What changes did Night Squared LP make in its most recent portfolio filing?
In the latest reported quarter, Night Squared LP made 50 notable position adjustments: 27 new positions were initiated, 11 existing holdings were added to, 0 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Sherwin-williams Co/the (SHW); New buy: Ww Grainger INC (GWW); New buy: Altria Group INC (MO); New buy: Air Products & Chemicals INC (APD); New buy: Take-two Interactive Softwre (TTWO)
What sectors does Night Squared LP focus on?
Night Squared LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.0% • Consumer Discretionary: 20.8% • Industrials: 16.0% • Consumer Staples: 15.3% • Materials: 12.2% • Communication Services: 7.8%