Q1 2026 · 13F-HR
Night Squared LPholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021406
$680.7M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Night Squared LP · Q1 2026
AI · grounded in 13F
Night Squared LP established a new position in SHW worth $20.6M. The fund also opened new stakes in GWW for $18.2M and MO for $17.7M, while increasing its share count in NVDA by 811.4%. Conversely, the fund closed several positions, most notably exiting WM for $13.5M and PM for $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $22.6M | 3.31% | 70,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 3.23% | 64,977 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.6M | 3.03% | 64,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 2.76% | 90,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 2.68% | 104,486 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $18.2M | 2.67% | 16,668 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.7M | 2.60% | 268,586 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $17.3M | 2.54% | 59,550 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 2.44% | 84,009 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.5M | 2.43% | 110,106 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.2M | 2.38% | 167,986 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.0M | 2.34% | 14,592 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.8M | 2.33% | 38,032 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 2.32% | 32,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 2.26% | 45,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.4M | 2.26% | 66,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 2.26% | 99,136 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.5M | 2.13% | 155,539 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.1M | 2.07% | 532,067 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.9M | 2.04% | 117,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 2.04% | 19,615 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.3M | 1.95% | 40,771 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12.9M | 1.90% | 169,595 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.5M | 1.83% | 45,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 1.81% | 21,573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.1M | 1.78% | 104,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 1.73% | 204,428 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11.1M | 1.64% | 123,055 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.9M | 1.59% | 76,030 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.8M | 1.59% | 146,464 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.7M | 1.58% | 11,990 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.6M | 1.56% | 27,037 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 1.53% | 124,487 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.2M | 1.49% | 44,449 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.0M | 1.48% | 169,901 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 1.31% | 123,416 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 1.28% | 90,636 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 1.18% | 15,429 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.5M | 1.10% | 10,678 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.4M | 1.09% | 5,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 1.08% | 61,573 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 1.08% | 53,946 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.2M | 1.05% | 88,616 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.1M | 1.05% | 170,929 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.95% | 40,343 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.1M | 0.89% | 81,366 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.83% | 28,617 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.80% | 25,597 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.3M | 0.78% | 54,952 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.3M | 0.77% | 174,738 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.76% | 42,539 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.70% | 15,704 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.6M | 0.68% | 237,217 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.65% | 16,282 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.59% | 32,376 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 0.59% | 51,860 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.8M | 0.56% | 26,734 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.4M | 0.50% | 199,939 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.46% | 23,682 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.43% | 10,738 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.42% | 32,213 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.41% | 13,615 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 0.39% | 4,187 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.0M | 0.29% | 39,467 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.28% | 45,209 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.27% | 15,152 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.22% | 74,460 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.21% | 10,774 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.21% | 11,002 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.19% | 13,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.19% | 3,238 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $889,353 | 0.13% | 18,563 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.