Night Squared LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Night Squared LP disclosed 72 US equity positions worth $680.7m in its Q1 2026 13F filing. The largest position was ADI at 3.3% of the reported book, followed by TSM and SHW.
What did Night Squared LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC | Technology | 3.3% | $22.6m | 70,887 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $22.0m | 64,977 | – | |
| 3 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.0% | $20.6m | 64,361 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $18.8m | 90,126 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $18.2m | 104,486 | – | |
| 6 | GWW WW GRAINGER INC | Industrials | 2.7% | $18.2m | 16,668 | – | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 2.6% | $17.7m | 268,586 | – | |
| 8 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.5% | $17.3m | 59,550 | – | |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.4% | $16.6m | 84,009 | – | |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 2.4% | $16.5m | 110,106 | – | |
| 11 | SJM SMUCKER J M CO | Consumer Defensive | 2.4% | $16.2m | 167,986 | – | |
| 12 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.3% | $16.0m | 14,592 | – | |
| 13 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.3% | $15.8m | 38,032 | – | |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $15.8m | 32,567 | – | |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.3% | $15.4m | 45,100 | – | |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.3% | $15.4m | 66,079 | – | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $15.4m | 99,136 | – | |
| 18 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.1% | $14.5m | 155,539 | – | |
| 19 | TOST TOAST INC | Technology | 2.1% | $14.1m | 532,067 | – | |
| 20 | DDOG DATADOG INC | Technology | 2.0% | $13.9m | 117,832 | – | |
| 21 | CAT CATERPILLAR INC | Industrials | 2.0% | $13.9m | 19,615 | – | |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.9% | $13.3m | 40,771 | – | |
| 23 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.9% | $12.9m | 169,595 | – | |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $12.5m | 45,760 | – | |
| 25 | META META PLATFORMS INC | Communication Services | 1.8% | $12.3m | 21,573 | – | |
| 26 | PCAR PACCAR INC | Industrials | 1.8% | $12.1m | 104,756 | – | |
| 27 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.7% | $11.8m | 204,428 | – | |
| 28 | ITB ISHARES TR | 1.6% | $11.1m | 123,055 | – | ||
| 29 | EAT BRINKER INTL INC | Consumer Cyclical | 1.6% | $10.9m | 76,030 | – | |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.6% | $10.8m | 146,464 | – | |
| 31 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $10.7m | 11,990 | – | |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $10.6m | 27,037 | – | |
| 33 | CTVA CORTEVA INC | Basic Materials | 1.5% | $10.4m | 124,487 | – | |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $10.2m | 44,449 | – | |
| 35 | BALL BALL CORP | Consumer Cyclical | 1.5% | $10.0m | 169,901 | – | |
| 36 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.3% | $8.9m | 123,416 | – | |
| 37 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 1.3% | $8.7m | 90,636 | – | |
| 38 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $8.1m | 15,429 | – | |
| 39 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $7.5m | 10,678 | – | |
| 40 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $7.4m | 5,400 | – | |
| 41 | XYL XYLEM INC | Industrials | 1.1% | $7.4m | 61,573 | – | |
| 42 | GLW CORNING INC | Technology | 1.1% | $7.3m | 53,946 | – | |
| 43 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.1% | $7.2m | 88,616 | – | |
| 44 | DOW DOW HLDGS INC | Basic Materials | 1.0% | $7.1m | 170,929 | – | |
| 45 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $6.5m | 40,343 | – | |
| 46 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.9% | $6.1m | 81,366 | – | |
| 47 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $5.6m | 28,617 | – | |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $5.5m | 25,597 | – | |
| 49 | NFLX NETFLIX INC. | Communication Services | 0.8% | $5.3m | 54,952 | – | |
| 50 | TTEK TETRA TECH INC NEW | Industrials | 0.8% | $5.3m | 174,738 | – |
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.