Night Squared LP
13F Reported Value
ⓘ$930.4M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Night Squared LP disclosed 69 positions worth $930.4M in its Form 13F-HR for Q2 2026, led by $RSG (REPUBLIC SERVICES, INC.) at 5.8% of the equity portfolio, followed by $CHD and $PM. During the quarter the fund opened 37 new positions and exited 40 — including a new stake in $RSG and a full exit from $TSM. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Night Squared LP’s Form 13F-HR filing with the SEC under CIK 2058786.
AI Fund Analysis
Concentrating
$AMZN
$WDC
$DASH
$TOST
$PM
$BTI
$META
$MANHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.3#718
Quality
$53.8M252,593 sh - 58.1#1,042
Quality
$34.4M354,740 sh - 75.9#92
Quality
$32.1M177,493 sh - 63.3
Quality
$31.7M113,853 sh - 64.6
Quality
$29.8M910,913 sh - 59.8
Quality
$29.8M213,980 sh - 66.9
Quality
$27.1M564,897 sh - 52.2
Quality
$25.8M108,779 sh - 47.0
Quality
$24.9M1,056,145 sh - 65.8
Quality
$24.8M25,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REPUBLIC SERVICES, INC.$RSG | 62.3#718 | $53.8M | 252,593 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1#1,042 | $34.4M | 354,740 |
| Philip Morris International Inc.$PM | 75.9#92 | $32.1M | 177,493 |
 ECOLAB INC.$ECL | 63.3 | $31.7M | 113,853 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $29.8M | 910,913 |
 CONSTELLATION BRANDS, INC.$STZ | 59.8 | $29.8M | 213,980 |
 FASTENAL CO$FAST | 66.9 | $27.1M | 564,897 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $25.8M | 108,779 |
 Kraft Heinz Co$KHC | 47.0 | $24.9M | 1,056,145 |
 Parker-Hannifin Corp$PH | 65.8 | $24.8M | 25,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Night Squared LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$223.7M
Consumer Staples
$197.1M
Industrials
$179.2M
Consumer Discretionary
$161.5M
Materials
$71.2M
Utilities
$53.8M
Communication Services
$25.0M
Other
$18.9M
Full Holdings — Night Squared LP (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RSG | REPUBLIC SERVICES, INC. | $53.8M | 5.8% | NEW | 62.3 |
| 2 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $34.4M | 3.7% | +128% | 58.1 |
| 3 | $PM | Philip Morris International Inc. | $32.1M | 3.5% | NEW | 75.9 |
| 4 | $ECL | ECOLAB INC. | $31.7M | 3.4% | NEW | 63.3 |
| 5 | $KDP | Keurig Dr Pepper Inc. | $29.8M | 3.2% | NEW | 64.6 |
| 6 | $STZ | CONSTELLATION BRANDS, INC. | $29.8M | 3.2% | NEW | 59.8 |
| 7 | $FAST | FASTENAL CO | $27.1M | 2.9% | NEW | 66.9 |
| 8 | $FERG | Ferguson Enterprises Inc. /DE/ | $25.8M | 2.8% | +65% | 52.2 |
| 9 | $KHC | Kraft Heinz Co | $24.9M | 2.7% | NEW | 47 |
| 10 | $PH | Parker-Hannifin Corp | $24.8M | 2.7% | +111% | 65.8 |
| 11 |  $ASML | ASML HOLDING NV | $23.7M | 2.5% | NEW | — |
| 12 |  $ADI | ANALOG DEVICES INC | $22.4M | 2.4% | -20% | 79.2 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $21.4M | 2.3% | NEW | 73.4 |
| 14 |  $CAT | CATERPILLAR INC | $21.0M | 2.3% | +0% | 66.5 |
| 15 |  $STM | STMicroelectronics N.V. | $19.3M | 2.1% | NEW | — |
| 16 | $AMZN | AMAZON COM INC | $19.2M | 2.1% | -11% | 68.7 |
| 17 |  $ETN | Eaton Corp plc | $18.9M | 2.0% | NEW | — |
| 18 | — | ISHARES TR - US HOME CONS ETF | $18.9M | 2.0% | +47% | — |
| 19 |  $PPG | PPG INDUSTRIES INC | $18.3M | 2.0% | NEW | 59.1 |
| 20 |  $BWXT | BWX Technologies, Inc. | $17.9M | 1.9% | NEW | 63.8 |
| 21 |  $PCAR | PACCAR INC | $17.7M | 1.9% | +41% | 56.5 |
| 22 | $WDC | WESTERN DIGITAL CORP | $17.3M | 1.9% | +67% | 80.7 |
| 23 |  $STX | Seagate Technology Holdings plc | $17.0M | 1.8% | -35% | — |
| 24 |  $HLN | Haleon plc | $16.1M | 1.7% | NEW | — |
| 25 | $BTI | British American Tobacco p.l.c. | $15.8M | 1.7% | NEW | — |
| 26 |  $CARR | CARRIER GLOBAL Corp | $14.3M | 1.5% | NEW | 56.6 |
| 27 |  $TAP | MOLSON COORS BEVERAGE CO | $14.2M | 1.5% | NEW | 41.4 |
| 28 | $DASH | DoorDash, Inc. | $13.8M | 1.5% | -32% | 71 |
| 29 | $TOST | Toast, Inc. | $13.3M | 1.4% | -10% | 69.5 |
| 30 | $META | Meta Platforms, Inc. | $12.9M | 1.4% | +6% | 79.6 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $12.5M | 1.3% | +17% | 77.7 |
| 32 |  $SPOT | Spotify Technology S.A. | $11.9M | 1.3% | -21% | — |
| 33 |  $NTR | Nutrien Ltd. | $11.8M | 1.3% | NEW | — |
| 34 |  $RL | RALPH LAUREN CORP | $10.7M | 1.1% | NEW | 66.3 |
| 35 |  $BOOT | Boot Barn Holdings, Inc. | $10.4M | 1.1% | NEW | 62.6 |
| 36 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.1M | 1.1% | -52% | 55.6 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $9.8M | 1.1% | NEW | 86.2 |
| 38 |  $ANET | Arista Networks, Inc. | $9.7M | 1.0% | +276% | 81.9 |
| 39 |  $CE | Celanese Corp | $9.4M | 1.0% | NEW | 42.6 |
| 40 |  $EAT | BRINKER INTERNATIONAL, INC | $9.2M | 1.0% | -28% | 67.9 |
| 41 |  $SNDK | Sandisk Corp | $8.5M | 0.9% | -10% | 87.7 |
| 42 |  $WMT | Walmart Inc. | $8.5M | 0.9% | +132% | 60.2 |
| 43 |  $BBY | BEST BUY CO INC | $8.1M | 0.9% | NEW | 60.2 |
| 44 |  $FIVE | FIVE BELOW, INC | $7.7M | 0.8% | -4% | 69.5 |
| 45 |  $NOW | ServiceNow, Inc. | $7.7M | 0.8% | NEW | 72.9 |
| 46 |  $VRT | Vertiv Holdings Co | $7.7M | 0.8% | NEW | 81 |
| 47 |  $T | AT&T INC. | $7.3M | 0.8% | NEW | 65.7 |
| 48 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $7.0M | 0.8% | NEW | 56.3 |
| 49 |  $BURL | Burlington Stores, Inc. | $6.7M | 0.7% | -48% | 65.2 |
| 50 |  $JBL | JABIL INC | $6.3M | 0.7% | NEW | 57.4 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.7% | NEW | 79.8 |
| 52 |  $TMUS | T-Mobile US, Inc. | $5.8M | 0.6% | NEW | 69.1 |
| 53 |  $TEAM | Atlassian Corp | $5.7M | 0.6% | NEW | 65.8 |
| 54 |  $WING | Wingstop Inc. | $5.4M | 0.6% | NEW | 62.4 |
| 55 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.6% | -53% | 79.4 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.6% | NEW | 70 |
| 57 |  $W | Wayfair Inc. | $5.0M | 0.5% | NEW | 43.8 |
| 58 | $MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.5% | +46% | 64.1 |
| 59 |  $WDAY | Workday, Inc. | $4.8M | 0.5% | +255% | 75.5 |
| 60 |  $SKY | Champion Homes, Inc. | $4.2M | 0.5% | -41% | 60.6 |
| 61 |  $TGT | TARGET CORP | $4.0M | 0.4% | -28% | 60.7 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $3.9M | 0.4% | -24% | 63.3 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.4% | -88% | 72.3 |
| 64 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.4% | +69% | 48.7 |
| 65 |  $SNOW | Snowflake Inc. | $3.4M | 0.4% | NEW | 54.9 |
| 66 |  $CRDO | Credo Technology Group Holding Ltd | $3.3M | 0.3% | NEW | 55.1 |
| 67 |  $RDDT | Reddit, Inc. | $3.1M | 0.3% | +64% | 79.8 |
| 68 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.3% | NEW | 66.1 |
| 69 |  $KVYO | Klaviyo, Inc. | $1.7M | 0.2% | -53% | 61.3 |
New Positions (37)
$RSG REPUBLIC SERVICES, INC.$53.8M$PM Philip Morris International Inc.$32.1M$ECL ECOLAB INC.$31.7M$KDP Keurig Dr Pepper Inc.$29.8M$STZ CONSTELLATION BRANDS, INC.$29.8M$FAST FASTENAL CO$27.1M$KHC Kraft Heinz Co$24.9M$ASML ASML HOLDING NV$23.7M$TXN TEXAS INSTRUMENTS INC$21.4M$STM STMicroelectronics N.V.$19.3M$ETN Eaton Corp plc$18.9M$PPG PPG INDUSTRIES INC$18.3M$BWXT BWX Technologies, Inc.$17.9M$HLN Haleon plc$16.1M$BTI British American Tobacco p.l.c.$15.8MExited Positions (40)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$SHW SHERWIN WILLIAMS CO
$NVDA NVIDIA CORP
$GWW W.W. GRAINGER, INC.
$MO ALTRIA GROUP, INC.
$APD Air Products & Chemicals, Inc.
$SJM J M SMUCKER Co
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$TT Trane Technologies plc
$PEP PEPSICO INC
$DDOG Datadog, Inc.
$SOLS Solstice Advanced Materials Inc.
$VMC Vulcan Materials CO
$MDLZ Mondelez International, Inc.
$QSR Restaurant Brands International Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Night Squared LP including:
Track Night Squared LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Night Squared LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Night Squared LP
13F Pro is an AI hedge fund tracker and stock research platform. For Night Squared LP (SEC CIK: 2058786), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Night Squared LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.