Institutional Fund
H Squared Management LP
New York, NYCIK 21109962 filings on record
Portfolio Value
$108.51M
Q1 2026
Holdings
14
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.1%
from $116.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Post Hldgs Inc18.3%
- Amazon Com Inc18.1%
- Taiwan Semiconductor Mfg Ltd18.0%
- Crown Hldgs Inc9.4%
- Guidewire Software Inc5.8%
- Hewlett Packard Enterprise C5.1%
- Other25.3%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Post Hldgs Inc | 200.4K | $19.81M | 18.3% | +7.4K | Added |
| 2 | Amazon Com Inc | 94.1K | $19.60M | 18.1% | +11.9K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 57.8K | $19.54M | 18.0% | −800 | Reduced |
| 4 | Crown Hldgs Inc | 102.3K | $10.25M | 9.4% | +3.5K | Added |
| 5 | Guidewire Software Inc | 42.0K | $6.28M | 5.8% | −58.0K | Reduced |
| 6 | Hewlett Packard Enterprise C | 231.7K | $5.52M | 5.1% | +231.7K | New |
| 7 | Ati Inc | 36.2K | $5.27M | 4.9% | +22.4K | Added |
| 8 | Alphabet Inc | 17.1K | $4.91M | 4.5% | +4.7K | Added |
| 9 | Trex Co Inc | 124.2K | $4.52M | 4.2% | +124.2K | New |
| 10 | Take-Two Interactive Softwar | 18.9K | $3.74M | 3.4% | −59.3K | Reduced |
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