Night Squared LP
13F Reported Value
ⓘ$930.4M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.0% 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
Concentrating
$AMZN
$WDC
$DASH
$TOST
$PM
$BTI
$META
$MANHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.3#717
Quality
$53.8M252,593 sh - 58.1#1,041
Quality
$34.4M354,740 sh - 75.9#92
Quality
$32.1M177,493 sh - 63.3
Quality
$31.7M113,853 sh - 64.6
Quality
$29.8M910,913 sh - 59.8
Quality
$29.8M213,980 sh - 66.9
Quality
$27.1M564,897 sh - 52.2
Quality
$25.8M108,779 sh - 47.0
Quality
$24.9M1,056,145 sh - 65.8
Quality
$24.8M25,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REPUBLIC SERVICES, INC.$RSG | 62.3#717 | $53.8M | 252,593 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1#1,041 | $34.4M | 354,740 |
| Philip Morris International Inc.$PM | 75.9#92 | $32.1M | 177,493 |
 ECOLAB INC.$ECL | 63.3 | $31.7M | 113,853 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $29.8M | 910,913 |
 CONSTELLATION BRANDS, INC.$STZ | 59.8 | $29.8M | 213,980 |
 FASTENAL CO$FAST | 66.9 | $27.1M | 564,897 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $25.8M | 108,779 |
 Kraft Heinz Co$KHC | 47.0 | $24.9M | 1,056,145 |
 Parker-Hannifin Corp$PH | 65.8 | $24.8M | 25,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Night Squared LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$223.7M
Consumer Staples
$197.1M
Industrials
$179.2M
Consumer Discretionary
$161.5M
Materials
$71.2M
Utilities
$53.8M
Communication Services
$25.0M
Other
$18.9M
Full Holdings — Night Squared LP (Q2 2026)
All 69 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 | $RSG | REPUBLIC SERVICES, INC. | $53.8M | 5.8% | NEW | 62.3 |
| 2 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $34.4M | 3.7% | +128% | 58.1 |
| 3 | $PM | Philip Morris International Inc. | $32.1M | 3.5% | NEW | 75.9 |
| 4 | $ECL | ECOLAB INC. | $31.7M | 3.4% | NEW | 63.3 |
| 5 | $KDP | Keurig Dr Pepper Inc. | $29.8M | 3.2% | NEW | 64.6 |
| 6 | $STZ | CONSTELLATION BRANDS, INC. | $29.8M | 3.2% | NEW | 59.8 |
| 7 | $FAST | FASTENAL CO | $27.1M | 2.9% | NEW | 66.9 |
| 8 | $FERG | Ferguson Enterprises Inc. /DE/ | $25.8M | 2.8% | +65% | 52.2 |
| 9 | $KHC | Kraft Heinz Co | $24.9M | 2.7% | NEW | 47 |
| 10 | $PH | Parker-Hannifin Corp | $24.8M | 2.7% | +111% | 65.8 |
| 11 |  $ASML | ASML HOLDING NV | $23.7M | 2.5% | NEW | — |
| 12 |  $ADI | ANALOG DEVICES INC | $22.4M | 2.4% | -20% | 79.2 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $21.4M | 2.3% | NEW | 73.4 |
| 14 |  $CAT | CATERPILLAR INC | $21.0M | 2.3% | +0% | 66.5 |
| 15 |  $STM | STMicroelectronics N.V. | $19.3M | 2.1% | NEW | — |
| 16 | $AMZN | AMAZON COM INC | $19.2M | 2.1% | -11% | 68.7 |
| 17 |  $ETN | Eaton Corp plc | $18.9M | 2.0% | NEW | — |
| 18 | — | ISHARES TR - US HOME CONS ETF | $18.9M | 2.0% | +47% | — |
| 19 |  $PPG | PPG INDUSTRIES INC | $18.3M | 2.0% | NEW | 59.1 |
| 20 |  $BWXT | BWX Technologies, Inc. | $17.9M | 1.9% | NEW | 63.8 |
| 21 |  $PCAR | PACCAR INC | $17.7M | 1.9% | +41% | 56.5 |
| 22 | $WDC | WESTERN DIGITAL CORP | $17.3M | 1.9% | +67% | 80.7 |
| 23 |  $STX | Seagate Technology Holdings plc | $17.0M | 1.8% | -35% | — |
| 24 |  $HLN | Haleon plc | $16.1M | 1.7% | NEW | — |
| 25 | $BTI | British American Tobacco p.l.c. | $15.8M | 1.7% | NEW | — |
| 26 |  $CARR | CARRIER GLOBAL Corp | $14.3M | 1.5% | NEW | 56.6 |
| 27 |  $TAP | MOLSON COORS BEVERAGE CO | $14.2M | 1.5% | NEW | 41.4 |
| 28 | $DASH | DoorDash, Inc. | $13.8M | 1.5% | -32% | 71 |
| 29 | $TOST | Toast, Inc. | $13.3M | 1.4% | -10% | 69.5 |
| 30 | $META | Meta Platforms, Inc. | $12.9M | 1.4% | +6% | 79.6 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $12.5M | 1.3% | +17% | 77.7 |
| 32 |  $SPOT | Spotify Technology S.A. | $11.9M | 1.3% | -21% | — |
| 33 |  $NTR | Nutrien Ltd. | $11.8M | 1.3% | NEW | — |
| 34 |  $RL | RALPH LAUREN CORP | $10.7M | 1.1% | NEW | 66.3 |
| 35 |  $BOOT | Boot Barn Holdings, Inc. | $10.4M | 1.1% | NEW | 62.6 |
| 36 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.1M | 1.1% | -52% | 55.6 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $9.8M | 1.1% | NEW | 86.2 |
| 38 |  $ANET | Arista Networks, Inc. | $9.7M | 1.0% | +276% | 81.9 |
| 39 |  $CE | Celanese Corp | $9.4M | 1.0% | NEW | 42.6 |
| 40 |  $EAT | BRINKER INTERNATIONAL, INC | $9.2M | 1.0% | -28% | 67.9 |
| 41 |  $SNDK | Sandisk Corp | $8.5M | 0.9% | -10% | 87.7 |
| 42 |  $WMT | Walmart Inc. | $8.5M | 0.9% | +132% | 60.2 |
| 43 |  $BBY | BEST BUY CO INC | $8.1M | 0.9% | NEW | 60.2 |
| 44 |  $FIVE | FIVE BELOW, INC | $7.7M | 0.8% | -4% | 69.5 |
| 45 |  $NOW | ServiceNow, Inc. | $7.7M | 0.8% | NEW | 72.9 |
| 46 |  $VRT | Vertiv Holdings Co | $7.7M | 0.8% | NEW | 81 |
| 47 |  $T | AT&T INC. | $7.3M | 0.8% | NEW | 65.7 |
| 48 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $7.0M | 0.8% | NEW | 56.3 |
| 49 |  $BURL | Burlington Stores, Inc. | $6.7M | 0.7% | -48% | 65.2 |
| 50 |  $JBL | JABIL INC | $6.3M | 0.7% | NEW | 57.4 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.7% | NEW | 79.8 |
| 52 |  $TMUS | T-Mobile US, Inc. | $5.8M | 0.6% | NEW | 69.1 |
| 53 |  $TEAM | Atlassian Corp | $5.7M | 0.6% | NEW | 65.8 |
| 54 |  $WING | Wingstop Inc. | $5.4M | 0.6% | NEW | 62.4 |
| 55 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.6% | -53% | 79.4 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.6% | NEW | 70 |
| 57 |  $W | Wayfair Inc. | $5.0M | 0.5% | NEW | 43.8 |
| 58 | $MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.5% | +46% | 64.1 |
| 59 |  $WDAY | Workday, Inc. | $4.8M | 0.5% | +255% | 75.5 |
| 60 |  $SKY | Champion Homes, Inc. | $4.2M | 0.5% | -41% | 60.6 |
| 61 |  $TGT | TARGET CORP | $4.0M | 0.4% | -28% | 60.7 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $3.9M | 0.4% | -24% | 63.3 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.4% | -88% | 72.3 |
| 64 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.4% | +69% | 48.7 |
| 65 |  $SNOW | Snowflake Inc. | $3.4M | 0.4% | NEW | 54.9 |
| 66 |  $CRDO | Credo Technology Group Holding Ltd | $3.3M | 0.3% | NEW | 55.1 |
| 67 |  $RDDT | Reddit, Inc. | $3.1M | 0.3% | +64% | 79.8 |
| 68 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.3% | NEW | 66.1 |
| 69 |  $KVYO | Klaviyo, Inc. | $1.7M | 0.2% | -53% | 61.3 |
New Positions (37)
$RSG REPUBLIC SERVICES, INC.$53.8M$PM Philip Morris International Inc.$32.1M$ECL ECOLAB INC.$31.7M$KDP Keurig Dr Pepper Inc.$29.8M$STZ CONSTELLATION BRANDS, INC.$29.8M$FAST FASTENAL CO$27.1M$KHC Kraft Heinz Co$24.9M$ASML ASML HOLDING NV$23.7M$TXN TEXAS INSTRUMENTS INC$21.4M$STM STMicroelectronics N.V.$19.3M$ETN Eaton Corp plc$18.9M$PPG PPG INDUSTRIES INC$18.3M$BWXT BWX Technologies, Inc.$17.9M$HLN Haleon plc$16.1M$BTI British American Tobacco p.l.c.$15.8MExited Positions (40)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$SHW SHERWIN WILLIAMS CO
$NVDA NVIDIA CORP
$GWW W.W. GRAINGER, INC.
$MO ALTRIA GROUP, INC.
$APD Air Products & Chemicals, Inc.
$SJM J M SMUCKER Co
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$TT Trane Technologies plc
$PEP PEPSICO INC
$DDOG Datadog, Inc.
$SOLS Solstice Advanced Materials Inc.
$VMC Vulcan Materials CO
$MDLZ Mondelez International, Inc.
$QSR Restaurant Brands International Inc.Browse Top Institutional Investors
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