H Squared Management LP
Sector Allocation
- Technology40.9%$63.9M
- Consumer Discretionary19.6%$30.6M
- Industrials13.9%$21.8M
- Consumer Staples12.2%$19.1M
- Materials6.7%$10.4M
- Communication Services4.5%$7.1M
- Healthcare2.1%$3.3M
AUM History
13fpro.ai/research/fund/h-squared-management-lp-2110996
Conviction and streaks
Diversifying · top 10 = 89.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$27.6MAMZN
$22.4MTTWO
$20.4MPOST
$19.1MCCK
$14.0MHPE
$10.3MTREX
$7.8MFWONA
$7.1MATI
$6.1MCRS
$4.3MFND
$4.1MCPNG
$4.1MWWD
$3.7MDHR
$3.3MON
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/h-squared-management-lp-2110996
H Squared Management LP 13F holdings — Q2 2026
$156.2M portfolio (+44.0% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
$27.6M
17.7% of stocks
No changeThis quarter-1.4%Since filed3+ qtrsHeld$22.4M
14.4% of stocks
No changeThis quarter-6.0%Since filed3+ qtrsHeld$20.4M
13.1% of stocks
+332%This quarter-15.9%Since filed3+ qtrsHeld$19.1M
12.2% of stocks
+8%This quarter-0.1%Since filed3+ qtrsHeldAIQuality52.3#1,479Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.0M
9.0% of stocks
+22%This quarter-1.4%Since filed3+ qtrsHeld$10.3M
6.6% of stocks
-1%This quarter-1.8%Since filed2 qtrsHeld$7.8M
5.0% of stocks
+25%This quarter-1.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.1M
4.5% of stocks
+253%This quarter-13.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.1M
3.9% of stocks
-14%This quarter-27.6%Since filed3+ qtrsHeld$4.3M
2.7% of stocks
-22%This quarter-46.0%Since filed3+ qtrsHeld
All holdings — H Squared Management LP (Q2 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Floor & Decor Holdings, Inc. | Consumer Discretionary | $4.1M | 2.6% | 69K | +78% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Coupang, Inc. | Consumer Discretionary | $4.1M | 2.6% | 234K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Woodward, Inc. | Technology | $3.7M | 2.3% | 8,600 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DANAHER CORP /DE/ | Healthcare | $3.3M | 2.1% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ON SEMICONDUCTOR CORP | Technology | $1.9M | 1.2% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 6 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (6)
now $20.4M · held 3+ qtrs
now $7.1M · held 2 qtrs, 2 adds in a row
now $14.0M · held 3+ qtrs, 2 adds in a row
now $4.1M · held 2 qtrs, 2 adds in a row
now $7.8M · held 2 qtrs, 2 adds in a row
now $19.1M · held 3+ qtrs, 2 adds in a row
Trimmed (3)
Holdings by quarter
Every 13F H Squared Management LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow H Squared Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of H Squared Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
H Squared Management LP disclosed 15 positions worth $156.2M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 17.7% of the equity portfolio, followed by $AMZN and $TTWO. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $CPNG and a full exit from $GWRE. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from H Squared Management LP’s Form 13F-HR filing with the SEC under CIK 2110996.
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AI-Powered Hedge Fund Analysis: H Squared Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For H Squared Management LP (SEC CIK: 2110996), 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.
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