H Squared Management LP
13F Reported Value
ⓘ$108.5M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
H Squared Management LP disclosed 14 positions worth $108.5M in its Form 13F-HR for Q1 2026, led by $POST (Post Holdings, Inc.) at 18.3% of the equity portfolio, followed by $AMZN and $TSM. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $HPE and a full exit from $SPY. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from H Squared Management LP’s Form 13F-HR filing with the SEC under CIK 2110996.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.8#1,256
Quality
$19.8M200,387 sh - 74.6#152
Quality
$19.6M94,125 sh - $19.5M57,819 sh
- 61.9
Quality
$10.3M102,286 sh - 66.2
Quality
$6.3M42,000 sh - 52.5
Quality
$5.5M231,661 sh - 64.5
Quality
$5.3M36,200 sh - 80.2
Quality
$4.9M17,062 sh - 60.1
Quality
$4.5M124,200 sh - 47.2
Quality
$3.7M18,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Post Holdings, Inc.$POST | 53.8#1,256 | $19.8M | 200,387 |
 AMAZON COM INC$AMZN | 74.6#152 | $19.6M | 94,125 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.5M | 57,819 |
 CROWN HOLDINGS, INC.$CCK | 61.9 | $10.3M | 102,286 |
 Guidewire Software, Inc.$GWRE | 66.2 | $6.3M | 42,000 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $5.5M | 231,661 |
 ATI INC$ATI | 64.5 | $5.3M | 36,200 |
 Alphabet Inc.$GOOG | 80.2 | $4.9M | 17,062 |
 TREX CO INC$TREX | 60.1 | $4.5M | 124,200 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $3.7M | 18,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of H Squared Management LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$34.5M
Industrials
$22.1M
Consumer Discretionary
$21.6M
Consumer Staples
$19.8M
Materials
$8.8M
Communication Services
$1.8M
Full Holdings — H Squared Management LP (Q1 2026)
All 14 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 | $POST | Post Holdings, Inc. | $19.8M | 18.3% | +4% | 53.8 |
| 2 | $AMZN | AMAZON COM INC | $19.6M | 18.1% | +14% | 74.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.5M | 18.0% | -1% | — |
| 4 | $CCK | CROWN HOLDINGS, INC. | $10.3M | 9.4% | +4% | 61.9 |
| 5 | $GWRE | Guidewire Software, Inc. | $6.3M | 5.8% | -58% | 66.2 |
| 6 | $HPE | Hewlett Packard Enterprise Co | $5.5M | 5.1% | NEW | 52.5 |
| 7 | $ATI | ATI INC | $5.3M | 4.8% | +162% | 64.5 |
| 8 | $GOOG | Alphabet Inc. | $4.9M | 4.5% | +38% | 80.2 |
| 9 | $TREX | TREX CO INC | $4.5M | 4.2% | NEW | 60.1 |
| 10 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.7M | 3.4% | -76% | 47.2 |
| 11 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 3.2% | +48% | 69.9 |
| 12 |  $FND | Floor & Decor Holdings, Inc. | $2.0M | 1.8% | NEW | 53.4 |
| 13 |  $YSS | York Space Systems Inc. | $1.8M | 1.7% | NEW | — |
| 14 |  $FWONA | Liberty Media Corp | $1.8M | 1.6% | NEW | 51 |
New Positions (5)
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