Night Squared LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2058786) · Explore on the interactive board
Night Squared LP disclosed 69 US equity positions worth $930.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RSG at 5.8% of the reported book, followed by CHD, PM. The top ten holdings are 33.8% of the book, and the portfolio behaves like about 46 equal-weight positions. Versus the prior filing it opened 37 new positions, added to 14, reduced 17 and exited 25. 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 Night Squared 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: 37 new, 14 added, 17 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RSG REPUBLIC SVCS INC | Industrials | 5.8% | $53.8m | 252,593 | – | new |
| 2 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 3.7% | $34.4m | 354,740 | 128% | added |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.5% | $32.1m | 177,493 | – | new |
| 4 | ECL ECOLAB INC | Basic Materials | 3.4% | $31.7m | 113,853 | – | new |
| 5 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.2% | $29.8m | 910,913 | – | new |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.2% | $29.8m | 213,980 | – | new |
| 7 | FAST FASTENAL CO | Industrials | 2.9% | $27.1m | 564,897 | – | new |
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.8% | $25.8m | 108,779 | 65% | added |
| 9 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.7% | $24.9m | 1,056,145 | – | new |
| 10 | PH PARKER-HANNIFIN CORP | Industrials | 2.7% | $24.8m | 25,336 | 111% | added |
| 11 | ASML ASML HLDG NV | Technology | 2.5% | $23.7m | 11,919 | – | new |
| 12 | ADI ANALOG DEVICES INC | Technology | 2.4% | $22.4m | 56,475 | -20% | reduced |
| 13 | TXN TEXAS INSTRS INC | Technology | 2.3% | $21.4m | 71,943 | – | new |
| 14 | CAT CATERPILLAR INC | Industrials | 2.3% | $21.0m | 19,709 | 0% | held |
| 15 | STM STMICROELECTRONICS N V | Technology | 2.1% | $19.3m | 257,127 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $19.2m | 80,378 | -11% | reduced |
| 17 | ETN EATON CORP PLC | Industrials | 2.0% | $18.9m | 44,305 | – | new |
| 18 | ITB ISHARES TR | 2.0% | $18.9m | 180,684 | 47% | added | |
| 19 | PPG PPG INDS INC | Basic Materials | 2.0% | $18.3m | 150,694 | – | new |
| 20 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.9% | $17.9m | 92,035 | – | new |
| 21 | PCAR PACCAR INC | Industrials | 1.9% | $17.7m | 147,259 | 41% | added |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $17.3m | 27,155 | 67% | added |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.8% | $17.0m | 17,571 | -35% | reduced |
| 24 | HLN HALEON PLC | Healthcare | 1.7% | $16.1m | 1,726,555 | – | new |
| 25 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.7% | $15.8m | 255,301 | – | new |
| 26 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.5% | $14.3m | 195,596 | – | new |
| 27 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.5% | $14.2m | 364,310 | – | new |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $13.8m | 74,583 | -32% | reduced |
| 29 | TOST TOAST INC | Technology | 1.4% | $13.3m | 477,191 | -10% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 1.4% | $12.9m | 22,815 | 6% | added |
| 31 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $12.5m | 6,301 | 17% | added |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $11.9m | 25,876 | -21% | reduced |
| 33 | NTR NUTRIEN LTD | Basic Materials | 1.3% | $11.8m | 187,427 | – | new |
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.2% | $10.7m | 26,720 | – | new |
| 35 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.1% | $10.4m | 63,205 | – | new |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $10.1m | 40,531 | -52% | reduced |
| 37 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $9.8m | 8,505 | – | new |
| 38 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $9.7m | 56,997 | 276% | added |
| 39 | CE CELANESE CORP DEL | Basic Materials | 1.0% | $9.4m | 205,203 | – | new |
| 40 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $9.2m | 54,872 | -28% | reduced |
| 41 | SNDK SANDISK CORP | Technology | 0.9% | $8.5m | 3,750 | -10% | reduced |
| 42 | WMT WALMART INC | Consumer Defensive | 0.9% | $8.5m | 75,019 | 132% | added |
| 43 | BBY BEST BUY INC | Consumer Cyclical | 0.9% | $8.1m | 106,893 | – | new |
| 44 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $7.7m | 42,781 | -4% | reduced |
| 45 | NOW SERVICENOW INC | Technology | 0.8% | $7.7m | 77,253 | – | new |
| 46 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $7.7m | 22,871 | – | new |
| 47 | T AT&T INC | Communication Services | 0.8% | $7.3m | 353,680 | – | new |
| 48 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.8% | $7.0m | 409,393 | – | new |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $6.7m | 21,166 | -48% | reduced |
| 50 | JBL JABIL INC | Technology | 0.7% | $6.3m | 16,381 | – | new |
What did Night Squared LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5.9% | $22.0m |
| SHW SHERWIN WILLIAMS CO | 5.5% | $20.6m |
| NVDA NVIDIA CORPORATION | 4.9% | $18.2m |
| GWW WW GRAINGER INC | 4.9% | $18.2m |
| MO ALTRIA GROUP INC | 4.8% | $17.7m |
| APD AIR PRODUCTS AND CHEMICALS I | 4.6% | $17.3m |
| SJM SMUCKER J M CO | 4.4% | $16.2m |
| MPWR MONOLITHIC PWR SYS INC | 4.3% | $16.0m |
| TT TRANE TECHNOLOGIES PLC | 4.3% | $15.8m |
| PEP PEPSICO INC | 4.1% | $15.4m |
| DDOG DATADOG INC | 3.7% | $13.9m |
| SOLS SOLSTICE ADVANCED MATLS INC | 3.5% | $12.9m |
| VMC VULCAN MATLS CO | 3.3% | $12.5m |
| MDLZ MONDELEZ INTL INC | 3.2% | $11.8m |
| QSR RESTAURANT BRANDS INTL INC | 2.9% | $10.8m |
| CTVA CORTEVA INC | 2.8% | $10.4m |
| BALL BALL CORP | 2.7% | $10.0m |
| MNST MONSTER BEVERAGE CORP NEW | 2.4% | $8.9m |
| KMB KIMBERLY-CLARK CORP | 2.3% | $8.7m |
| ULTA ULTA BEAUTY INC | 2.2% | $8.1m |
| LITE LUMENTUM HLDGS INC | 2.0% | $7.5m |
| XYL XYLEM INC | 2.0% | $7.4m |
| GLW CORNING INC | 2.0% | $7.3m |
| CAVA CAVA GROUP INC | 1.9% | $7.2m |
| DOW DOW HLDGS INC | 1.9% | $7.1m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 26.0% |
| Technology | 24.1% |
| Consumer Defensive | 20.8% |
| Consumer Cyclical | 12.3% |
| Basic Materials | 7.7% |
| Communication Services | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Night Squared LP's portfolio?
Across every quarter Night Squared LP has filed, its median largest position is 4.5% of the book and its median top-ten weight is 30.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 40.0 completed holding spells, the median lasted 1.0 quarters; 69.0 positions are still open and their final length is unknown.