Night Squared LP
13F Reported Value
ⓘ$680.7M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Night Squared LP disclosed 72 positions worth $680.7M in its Form 13F-HR for Q1 2026, led by $ADI (ANALOG DEVICES INC) at 3.3% of the equity portfolio, followed by $TSM and $SHW. During the quarter the fund opened 43 new positions and exited 36 — including a new stake in $SHW and a full exit from $WM. The portfolio is most concentrated in Technology (33.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.2#110
Quality
$22.6M70,887 sh - $22.0M64,977 sh
- 65.3#583
Quality
$20.6M64,361 sh - 74.6
Quality
$18.8M90,126 sh - 90.2
Quality
$18.2M104,486 sh - 69.5
Quality
$18.2M16,668 sh - 72.1
Quality
$17.7M268,586 sh - 41.2
Quality
$17.3M59,550 sh - 47.2
Quality
$16.6M84,009 sh - 70.6
Quality
$16.5M110,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANALOG DEVICES INC$ADI | 76.2#110 | $22.6M | 70,887 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $22.0M | 64,977 |
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $20.6M | 64,361 |
 AMAZON COM INC$AMZN | 74.6 | $18.8M | 90,126 |
 NVIDIA CORP$NVDA | 90.2 | $18.2M | 104,486 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $18.2M | 16,668 |
 ALTRIA GROUP, INC.$MO | 72.1 | $17.7M | 268,586 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $17.3M | 59,550 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $16.6M | 84,009 |
 DoorDash, Inc.$DASH | 70.6 | $16.5M | 110,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Night Squared LP's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$229.2M
Consumer Discretionary
$159.4M
Consumer Staples
$99.9M
Industrials
$94.1M
Materials
$53.0M
Communication Services
$21.1M
Healthcare
$12.9M
Other
$11.1M
Full Holdings — Night Squared LP (Q1 2026)
All 72 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 | $ADI | ANALOG DEVICES INC | $22.6M | 3.3% | +129% | 76.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | 3.2% | +176% | — |
| 3 | $SHW | SHERWIN WILLIAMS CO | $20.6M | 3.0% | NEW | 65.3 |
| 4 | $AMZN | AMAZON COM INC | $18.8M | 2.8% | +176% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $18.2M | 2.7% | +811% | 90.2 |
| 6 | $GWW | W.W. GRAINGER, INC. | $18.2M | 2.7% | NEW | 69.5 |
| 7 | $MO | ALTRIA GROUP, INC. | $17.7M | 2.6% | NEW | 72.1 |
| 8 | $APD | Air Products & Chemicals, Inc. | $17.3M | 2.5% | NEW | 41.2 |
| 9 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $16.6M | 2.4% | NEW | 47.2 |
| 10 | $DASH | DoorDash, Inc. | $16.5M | 2.4% | +570% | 70.6 |
| 11 |  $SJM | J M SMUCKER Co | $16.2M | 2.4% | +72% | 46.4 |
| 12 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $16.0M | 2.3% | +439% | 76.3 |
| 13 |  $TT | Trane Technologies plc | $15.8M | 2.3% | NEW | — |
| 14 |  $SPOT | Spotify Technology S.A. | $15.8M | 2.3% | +577% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $15.4M | 2.3% | +43% | 74.8 |
| 16 |  $FERG | Ferguson Enterprises Inc. /DE/ | $15.4M | 2.3% | NEW | 58.9 |
| 17 |  $PEP | PEPSICO INC | $15.4M | 2.3% | NEW | 62.7 |
| 18 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14.5M | 2.1% | NEW | 65.3 |
| 19 |  $TOST | Toast, Inc. | $14.1M | 2.1% | +240% | 69.5 |
| 20 |  $DDOG | Datadog, Inc. | $13.9M | 2.0% | NEW | 62.9 |
| 21 |  $CAT | CATERPILLAR INC | $13.9M | 2.0% | NEW | 67.8 |
| 22 |  $BURL | Burlington Stores, Inc. | $13.3M | 1.9% | NEW | 59.4 |
| 23 |  $SOLS | Solstice Advanced Materials Inc. | $12.9M | 1.9% | NEW | — |
| 24 |  $VMC | Vulcan Materials CO | $12.5M | 1.8% | +159% | 66.6 |
| 25 |  $META | Meta Platforms, Inc. | $12.3M | 1.8% | +273% | 80.9 |
| 26 |  $PCAR | PACCAR INC | $12.1M | 1.8% | NEW | 56.5 |
| 27 |  $MDLZ | Mondelez International, Inc. | $11.8M | 1.7% | NEW | 53.9 |
| 28 | — | ISHARES TR | $11.1M | 1.6% | +52% | — |
| 29 |  $EAT | BRINKER INTERNATIONAL, INC | $10.9M | 1.6% | +64% | 74.7 |
| 30 |  $QSR | Restaurant Brands International Inc. | $10.8M | 1.6% | NEW | 71.2 |
| 31 |  $PH | Parker-Hannifin Corp | $10.7M | 1.6% | NEW | 73.8 |
| 32 |  $STX | Seagate Technology Holdings plc | $10.6M | 1.6% | NEW | — |
| 33 |  $CTVA | Corteva, Inc. | $10.4M | 1.5% | +13% | 48.4 |
| 34 |  $FIVE | FIVE BELOW, INC | $10.2M | 1.5% | NEW | 66.1 |
| 35 |  $BALL | BALL Corp | $10.0M | 1.5% | NEW | 54.2 |
| 36 |  $MNST | Monster Beverage Corp | $8.9M | 1.3% | NEW | 77 |
| 37 |  $KMB | KIMBERLY CLARK CORP | $8.7M | 1.3% | NEW | 61.7 |
| 38 |  $ULTA | Ulta Beauty, Inc. | $8.1M | 1.2% | +6% | 66.6 |
| 39 |  $LITE | Lumentum Holdings Inc. | $7.5M | 1.1% | NEW | 63.4 |
| 40 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 1.1% | NEW | 79.5 |
| 41 |  $XYL | Xylem Inc. | $7.4M | 1.1% | +36% | 65.6 |
| 42 |  $GLW | CORNING INC /NY | $7.3M | 1.1% | NEW | 72.7 |
| 43 |  $CAVA | CAVA GROUP, INC. | $7.2M | 1.1% | NEW | 62.7 |
| 44 |  $DOW | DOW INC. | $7.1M | 1.1% | NEW | 38 |
| 45 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.9% | +49% | 66.5 |
| 46 |  $SKY | Champion Homes, Inc. | $6.1M | 0.9% | +63% | 69.3 |
| 47 |  $NXPI | NXP Semiconductors N.V. | $5.6M | 0.8% | -7% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.8% | +95% | 82.4 |
| 49 |  $NFLX | NETFLIX INC | $5.3M | 0.8% | +291% | 86.7 |
| 50 |  $TTEK | TETRA TECH INC | $5.3M | 0.8% | +140% | 63 |
| 51 |  $TGT | TARGET CORP | $5.2M | 0.8% | NEW | 53.1 |
| 52 |  $HLT | Hilton Worldwide Holdings Inc. | $4.8M | 0.7% | NEW | 73.1 |
| 53 |  $KVYO | Klaviyo, Inc. | $4.6M | 0.7% | +74% | 50.7 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $4.4M | 0.7% | -4% | 76.8 |
| 55 |  $WMT | Walmart Inc. | $4.0M | 0.6% | NEW | 63.2 |
| 56 |  $SFM | Sprouts Farmers Market, Inc. | $4.0M | 0.6% | NEW | 73.4 |
| 57 |  $H | Hyatt Hotels Corp | $3.8M | 0.6% | -45% | 46.6 |
| 58 |  $VFC | V F CORP | $3.4M | 0.5% | NEW | 59.7 |
| 59 |  $MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.5% | +445% | 70.1 |
| 60 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.4% | -40% | — |
| 61 |  $SBUX | STARBUCKS CORP | $2.9M | 0.4% | NEW | 54.6 |
| 62 |  $NET | Cloudflare, Inc. | $2.8M | 0.4% | NEW | 52.6 |
| 63 |  $SNDK | Sandisk Corp | $2.7M | 0.4% | NEW | 88.8 |
| 64 |  $BROS | Dutch Bros Inc. | $2.0M | 0.3% | NEW | 65.9 |
| 65 |  $PEGA | PEGASYSTEMS INC | $1.9M | 0.3% | NEW | 69.6 |
| 66 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | NEW | 86 |
| 67 |  $HOG | HARLEY-DAVIDSON, INC. | $1.5M | 0.2% | NEW | 55 |
| 68 |  $RDDT | Reddit, Inc. | $1.5M | 0.2% | NEW | 79.3 |
| 69 |  $WDAY | Workday, Inc. | $1.4M | 0.2% | -35% | 74.2 |
| 70 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.2% | NEW | 39.2 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | NEW | 55 |
| 72 |  $COCO | Vita Coco Company, Inc. | $889,353 | 0.1% | NEW | 71.2 |
New Positions (43)
$SHW SHERWIN WILLIAMS CO$20.6M$GWW W.W. GRAINGER, INC.$18.2M$MO ALTRIA GROUP, INC.$17.7M$APD Air Products & Chemicals, Inc.$17.3M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$16.6M$TT Trane Technologies plc$15.8M$FERG Ferguson Enterprises Inc. /DE/$15.4M$PEP PEPSICO INC$15.4M$CHD CHURCH & DWIGHT CO INC /DE/$14.5M$DDOG Datadog, Inc.$13.9M$CAT CATERPILLAR INC$13.9M$BURL Burlington Stores, Inc.$13.3M$SOLS Solstice Advanced Materials Inc.$12.9M$PCAR PACCAR INC$12.1M$MDLZ Mondelez International, Inc.$11.8MExited Positions (36)
$WM WASTE MANAGEMENT INC
$PM Philip Morris International Inc.
$KO COCA COLA CO
$CLX CLOROX CO /DE/
$BTI British American Tobacco p.l.c.
$DOV DOVER Corp
$AVY Avery Dennison Corp
$MKC MCCORMICK & CO INC
$PG PROCTER & GAMBLE Co
$AME AMETEK INC/
$ORLY O REILLY AUTOMOTIVE INC
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$NVT nVent Electric plc
$WYNN WYNN RESORTS LTD
$TEL TE Connectivity plcBrowse Top Institutional Investors
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