H Squared Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
H Squared Management LP disclosed 15 US equity positions worth $156.2m in its Q2 2026 13F filing. The largest position was TSM at 17.7% of the reported book, followed by AMZN and TTWO. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 15 holdings.
What did H Squared Management LP own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.