H Squared Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2110996) · Explore on the interactive board
H Squared Management LP disclosed 15 US equity positions worth $156.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TSM at 17.7% of the reported book, followed by AMZN, TTWO. The top ten holdings are 89.1% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does H Squared Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 3 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17.7% | $27.6m | 57,819 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.4% | $22.4m | 94,125 | 0% | held |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13.1% | $20.4m | 81,725 | 332% | added |
| 4 | POST POST HLDGS INC | Consumer Defensive | 12.2% | $19.1m | 216,387 | 8% | added |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 9.0% | $14.0m | 125,286 | 22% | added |
| 6 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 6.6% | $10.3m | 228,461 | -1% | reduced |
| 7 | TREX TREX INC | Industrials | 5.0% | $7.8m | 155,200 | 25% | added |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 4.5% | $7.1m | 74,284 | 253% | added |
| 9 | ATI ATI INC | Industrials | 3.9% | $6.1m | 31,200 | -14% | reduced |
| 10 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $4.3m | 6,900 | -22% | reduced |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.6% | $4.1m | 69,369 | 78% | added |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 2.6% | $4.1m | 234,000 | – | new |
| 13 | WWD WOODWARD INC | Industrials | 2.3% | $3.7m | 8,600 | – | new |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $3.3m | 17,500 | – | new |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 1.2% | $1.9m | 20,100 | – | new |
What did H Squared Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GWRE GUIDEWIRE SOFTWARE INC | 48.4% | $6.3m |
| GOOGL ALPHABET INC | 37.8% | $4.9m |
| YSS YORK SPACE SYSTEMS INC | 13.9% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.6% |
| Technology | 25.5% |
| Communication Services | 17.6% |
| Industrials | 14.0% |
| Consumer Defensive | 12.2% |
| Healthcare | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is H Squared Management LP's portfolio?
Across every quarter H Squared Management LP has filed, its median largest position is 18.0% of the book and its median top-ten weight is 90.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.