Night Squared LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Night Squared LP disclosed 69 US equity positions worth $930.4m in its Q2 2026 13F filing. The largest position was RSG at 5.8% of the reported book, followed by CHD and PM. Against the Q1 2026 filing, it opened 28 new positions, added to 10 and reduced 11 among the top 50 holdings.
What did Night Squared LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.