H Squared Management LP
13F Reported Value
ⓘ$156.2M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.5% of disclosed assets). All figures are sourced directly from H Squared Management LP’s Form 13F-HR filing with the SEC under CIK 2110996.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $27.6M57,819 sh
- 68.7#300
Quality
$22.4M94,125 sh - 55.6#1,236
Quality
$20.4M81,725 sh - 52.5
Quality
$19.1M216,387 sh - 62.1
Quality
$14.0M125,286 sh - 70.5
Quality
$10.3M228,461 sh - 54.5
Quality
$7.8M155,200 sh - 63.2
Quality
$7.1M74,284 sh - 63.1
Quality
$6.1M31,200 sh - 64.6
Quality
$4.3M6,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $27.6M | 57,819 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.4M | 94,125 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6#1,236 | $20.4M | 81,725 |
 Post Holdings, Inc.$POST | 52.5 | $19.1M | 216,387 |
 CROWN HOLDINGS, INC.$CCK | 62.1 | $14.0M | 125,286 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $10.3M | 228,461 |
 TREX CO INC$TREX | 54.5 | $7.8M | 155,200 |
 Liberty Media Corp$FWONA | 63.2 | $7.1M | 74,284 |
 ATI INC$ATI | 63.1 | $6.1M | 31,200 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $4.3M | 6,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of H Squared Management LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$56.9M
Industrials
$32.1M
Consumer Discretionary
$30.6M
Consumer Staples
$19.1M
Materials
$10.4M
Communication Services
$7.1M
Full Holdings — H Squared Management LP (Q2 2026)
All 15 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.6M | 17.7% | +0% | — |
| 2 | $AMZN | AMAZON COM INC | $22.4M | 14.4% | +0% | 68.7 |
| 3 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.4M | 13.1% | +332% | 55.6 |
| 4 | $POST | Post Holdings, Inc. | $19.1M | 12.2% | +8% | 52.5 |
| 5 | $CCK | CROWN HOLDINGS, INC. | $14.0M | 9.0% | +22% | 62.1 |
| 6 | $HPE | Hewlett Packard Enterprise Co | $10.3M | 6.6% | -1% | 70.5 |
| 7 | $TREX | TREX CO INC | $7.8M | 5.0% | +25% | 54.5 |
| 8 | $FWONA | Liberty Media Corp | $7.1M | 4.5% | +253% | 63.2 |
| 9 | $ATI | ATI INC | $6.1M | 3.9% | -14% | 63.1 |
| 10 | $CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 2.7% | -22% | 64.6 |
| 11 |  $FND | Floor & Decor Holdings, Inc. | $4.1M | 2.6% | +78% | 54.5 |
| 12 |  $CPNG | Coupang, Inc. | $4.1M | 2.6% | NEW | 50.6 |
| 13 |  $WWD | Woodward, Inc. | $3.7M | 2.3% | NEW | 67.3 |
| 14 |  $DHR | DANAHER CORP /DE/ | $3.3M | 2.1% | NEW | 64.8 |
| 15 |  $ON | ON SEMICONDUCTOR CORP | $1.9M | 1.2% | NEW | 55 |
New Positions (4)
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