H Squared Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
H Squared Management LP disclosed 14 US equity positions worth $108.5m in its Q1 2026 13F filing. The largest position was POST at 18.3% of the reported book, followed by AMZN and TSM.
What did H Squared Management LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | POST POST HLDGS INC | Consumer Defensive | 18.3% | $19.8m | 200,387 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 18.1% | $19.6m | 94,125 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18.0% | $19.5m | 57,819 | – | |
| 4 | CCK CROWN HLDGS INC | Consumer Cyclical | 9.4% | $10.3m | 102,286 | – | |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.8% | $6.3m | 42,000 | – | |
| 6 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 5.1% | $5.5m | 231,661 | – | |
| 7 | ATI ATI INC | Industrials | 4.9% | $5.3m | 36,200 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.5% | $4.9m | 17,062 | – | |
| 9 | TREX TREX INC | Industrials | 4.2% | $4.5m | 124,200 | – | |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.4% | $3.7m | 18,925 | – | |
| 11 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.2% | $3.5m | 8,900 | – | |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.8% | $2.0m | 38,869 | – | |
| 13 | YSS YORK SPACE SYSTEMS INC | 1.7% | $1.8m | 81,250 | – | ||
| 14 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.6% | $1.8m | 21,059 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.