Total reported value
$108.5M
Reporting period: 2026-03-31 · Number of holdings: 14
H Squared Management LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.5M and a quarterly turnover rate of 81.6%.
Trim TTWO
-75.8% -$16.3M
Add TSM
-1.4% $1.7M
Add POST
+3.8% $694.9K
Add AMZN
+14.5% $624.2K
Trim GWRE
-58.0% -$13.8M
Add ATI
+162.3% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 18.26% | +7.23% | +3.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.07% | +7.12% | +14.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.01% | +7.73% | -1.36% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.45% | +3.58% | +3.54% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 5.79% | -5.81% | -58.00% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.08% | +5.08% | NEW | |
| 7 | ATI | Ati INC | Stock-Industrials | 4.85% | +3.94% | +162.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +2.28% | +37.60% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 4.17% | +4.17% | NEW | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.44% | -8.11% | -75.81% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.23% | +2.14% | +48.33% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.82% | +1.82% | NEW | |
| 13 | YSS | York Space Systems INC | Stock-Other | 1.66% | +1.66% | NEW | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.65% | +1.65% | NEW |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+4.2%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
H Squared Management LP's most significant position changes for 2026-03-31: Sold out: Spdr S&p 500 ETF Tr; New buy: Hewlett Packard Enterprise (HPE); New buy: Trex Company INC (TREX); Sold out: Trimble INC (TRMB); New buy: Floor & Decor Holdings Inc-a (FND).
| # | 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 | — | 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 |