Night Squared LP
Sector Allocation
- Technology27.7%$257.8M
- Consumer Staples22.5%$209.6M
- Industrials17.0%$158.4M
- Consumer Discretionary14.6%$135.7M
- Materials7.7%$71.2M
- Utilities5.8%$53.8M
- Communication Services2.7%$25.0M
- Other2.0%$18.9M
AUM History
13fpro.ai/research/fund/night-squared-lp-2058786
Conviction and streaks
Concentrating · top 10 = 33.8%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
RSG
$53.8MCHD
$34.4MPM
$32.1MECL
$31.7MKDP
$29.8MSTZ
$29.8MFAST
$27.1MFERG
$25.8MKHC
$24.9MPH
$24.8MASML
$23.7MADI
$22.4MTXN
$21.4MCAT
$21.0MSTM
$19.3MAMZN
$19.2METN
$18.9M- ISHARES$18.9M
PPG
$18.3MBWXT
$17.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/night-squared-lp-2058786
Night Squared LP 13F holdings — Q2 2026
$930.4M portfolio (+36.7% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$53.8M
5.8% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$34.4M
3.7% of stocks
+128%This quarter+4.0%Since filed2 qtrsHeldAIQuality57.7#1,072Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.1M
3.5% of stocks
NewThis quarter+6.0%Since filedNew this quarterHeld$31.7M
3.4% of stocks
NewThis quarter+4.6%Since filedNew this quarterHeld$29.8M
3.2% of stocks
NewThis quarter+11.3%Since filedNew this quarterHeld$29.8M
3.2% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$27.1M
2.9% of stocks
NewThis quarter+2.8%Since filedNew this quarterHeld$25.8M
2.8% of stocks
+65%This quarter-6.3%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$24.9M
2.7% of stocks
NewThis quarter-3.1%Since filedNew this quarterHeld$24.8M
2.7% of stocks
+111%This quarter-14.3%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
All holdings — Night Squared LP (Q2 2026)
69 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 | ASML HOLDING NV | Technology | $23.7M | 2.5% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ANALOG DEVICES INC | Technology | $22.4M | 2.4% | 56K | -20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TEXAS INSTRUMENTS INC | Technology | $21.4M | 2.3% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $21.0M | 2.3% | 20K | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STMicroelectronics N.V. | Technology | $19.3M | 2.1% | 257K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $19.2M | 2.1% | 80K | -11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Eaton Corp plc | Industrials | $18.9M | 2.0% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - US HOME CONS ETFetf/fund | — | $18.9M | 2.0% | 181K | +47% | — | — | 13F |
| 19 | PPG INDUSTRIES INC | Materials | $18.3M | 2.0% | 151K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BWX Technologies, Inc. | Industrials | $17.9M | 1.9% | 92K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PACCAR INC | Industrials | $17.7M | 1.9% | 147K | +41% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN DIGITAL CORP | Technology | $17.3M | 1.9% | 27K | +67% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Seagate Technology Holdings plc | Technology | $17.0M | 1.8% | 18K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Haleon plcadr | Consumer Staples | $16.1M | 1.7% | 1.73M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | British American Tobacco p.l.c.adr | Consumer Staples | $15.8M | 1.7% | 255K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CARR | CARRIER GLOBAL Corp | Industrials | $14.3M | 1.5% | 196K | New | |||
| 27 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $14.2M | 1.5% | 364K | New | |||
| 28 | $DASH | DoorDash, Inc. | Consumer Discretionary | $13.8M | 1.5% | 75K | -32% | |||
| 29 | $TOST | Toast, Inc. | Technology | $13.3M | 1.4% | 477K | -10% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $12.9M | 1.4% | 23K | +6% | |||
| 31 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $12.5M | 1.3% | 6,301 | +17% | |||
| 32 | $SPOT | Spotify Technology S.A. | Communication Services | $11.9M | 1.3% | 26K | -21% | |||
| 33 | $NTR | Nutrien Ltd. | Materials | $11.8M | 1.3% | 187K | New | |||
| 34 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $10.7M | 1.1% | 27K | New | |||
| 35 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $10.4M | 1.1% | 63K | New | |||
| 36 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $10.1M | 1.1% | 41K | -52% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $9.8M | 1.1% | 8,505 | New | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $9.7M | 1.0% | 57K | +276% | |||
| 39 | $CE | Celanese Corp | Materials | $9.4M | 1.0% | 205K | New | |||
| 40 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $9.2M | 1.0% | 55K | -28% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $8.5M | 0.9% | 3,750 | -10% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $8.5M | 0.9% | 75K | +132% | |||
| 43 | $BBY | BEST BUY CO INC | Consumer Discretionary | $8.1M | 0.9% | 107K | New | |||
| 44 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $7.7M | 0.8% | 43K | -4% | |||
| 45 | $NOW | ServiceNow, Inc. | Technology | $7.7M | 0.8% | 77K | New | |||
| 46 | $VRT | Vertiv Holdings Co | Technology | $7.7M | 0.8% | 23K | New | |||
| 47 | $T | AT&T INC. | Communication Services | $7.3M | 0.8% | 354K | New | |||
| 48 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $7.0M | 0.8% | 409K | New | |||
| 49 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $6.7M | 0.7% | 21K | -48% | |||
| 50 | $JBL | JABIL INC | Technology | $6.3M | 0.7% | 16K | New | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 0.7% | 11K | New | |||
| 52 | $TMUS | T-Mobile US, Inc. | Communication Services | $5.8M | 0.6% | 35K | New | |||
| 53 | $TEAM | Atlassian Corp | Technology | $5.7M | 0.6% | 73K | New | |||
| 54 | $WING | Wingstop Inc. | Consumer Discretionary | $5.4M | 0.6% | 31K | New | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $5.2M | 0.6% | 12K | -53% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 0.6% | 18K | New | |||
| 57 | $W | Wayfair Inc. | Consumer Discretionary | $5.0M | 0.5% | 54K | New | |||
| 58 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $4.8M | 0.5% | 35K | +46% | |||
| 59 | $WDAY | Workday, Inc. | Technology | $4.8M | 0.5% | 39K | +255% | |||
| 60 | $SKY | Champion Homes, Inc. | Industrials | $4.2M | 0.5% | 48K | -41% | |||
| 61 | $TGT | TARGET CORP | Consumer Staples | $4.0M | 0.4% | 31K | -28% | |||
| 62 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.9M | 0.4% | 12K | -24% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.9M | 0.4% | 5,423 | -88% | |||
| 64 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $3.6M | 0.4% | 23K | +69% | |||
| 65 | $SNOW | Snowflake Inc. | Technology | $3.4M | 0.4% | 13K | New | |||
| 66 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.3M | 0.3% | 12K | New | |||
| 67 | $RDDT | Reddit, Inc. | Technology | $3.1M | 0.3% | 18K | +64% | |||
| 68 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.7M | 0.3% | 12K | New | |||
| 69 | $KVYO | Klaviyo, Inc. | Technology | $1.7M | 0.2% | 113K | -53% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 15 added to, 17 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+31 more in the Excel export
Added to (15)
now $34.4M · held 2 qtrs, 2 adds in a row
now $24.8M · held 2 qtrs, 2 adds in a row
now $25.8M · held 2 qtrs, 2 adds in a row
$ANETArista Networks, Inc.+276%
now $9.7M · held 2 qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+67%
now $17.3M · held 4 qtrs
- ISHARES TR - US HOME CONS ETF+47%
now $18.9M
+9 more in the Excel export
Trimmed (17)
$AMATAPPLIED MATERIALS INC /DE-88%
now $3.9M · held 4 qtrs
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC-52%
now $10.1M · held 2 qtrs
$STXSeagate Technology Holdings plc-35%
now $17.0M · held 2 qtrs
$DASHDoorDash, Inc.-32%
now $13.8M · held 6+ qtrs
$BURLBurlington Stores, Inc.-48%
now $6.7M · held 2 qtrs
$LRCXLAM RESEARCH CORP-53%
now $5.2M · held 4 qtrs
+11 more in the Excel export
Sold out (40)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $22.0M
held 2 qtrs
$SHWSHERWIN WILLIAMS COwas $20.6M
held 1 qtr
$NVDANVIDIA CORPwas $18.2M
held 3 qtrs
$GWWW.W. GRAINGER, INC.was $18.2M
held 1 qtr
$MOALTRIA GROUP, INC.was $17.7M
held 1 qtr
$APDAir Products & Chemicals, Inc.was $17.3M
+34 more in the Excel export
Holdings by quarter
Every 13F Night Squared LP has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Night Squared?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Night Squared's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter; 197% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
11%
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 Q1 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
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 (27.7% of disclosed assets). All figures are sourced directly from Night Squared LP’s Form 13F-HR filing with the SEC under CIK 2058786.
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