Institutional
H Squared Management LP
CIK 0002110996
$108.5M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · H Squared Management LP · Q1 2026
AI · grounded in 13F
H Squared Management LP closed its position in SPDR S&P 500 ETF TR, reducing exposure by $56.59M. The fund established new positions in HPE for $5.51M and TREX for $4.52M. Additionally, the manager increased its stake in ATI by 162.31% and exited its position in TRMB for $3.18M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | $90.43 | 1.93% | -17.32% | 35.02% | $19.8M | 18.26% | +7,400 | +3.8% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $19.6M | 18.07% | +11,900 | +14.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $19.5M | 18.01% | −800 | −1.4% |
| 4 | CCK | CROWN HLDGS INC | $92.14 | -1.33% | -5.43% | -1.20% | $10.3M | 9.45% | +3,500 | +3.5% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | -46.80% | 18.11% | $6.3M | 5.79% | −58,000 | −58.0% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $5.5M | 5.08% | +231,661 | NEW |
| 7 | ATI | ATI INC | $179.24 | 0.99% | 111.27% | 764.44% | $5.3M | 4.85% | +22,400 | +162.3% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.9M | 4.52% | +4,662 | +37.6% |
| 9 | TREX | TREX INC | $40.13 | 1.21% | -30.01% | -59.17% | $4.5M | 4.17% | +124,200 | NEW |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $3.7M | 3.44% | −59,300 | −75.8% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $3.5M | 3.23% | +2,900 | +48.3% |
| 12 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | -33.65% | -61.14% | $2.0M | 1.82% | +38,869 | NEW |
| 13 | YSS | YORK SPACE SYSTEMS INC | $29.14 | -1.79% | -14.17% | 13.83% | $1.8M | 1.66% | +81,250 | NEW |
| 14 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | -11.42% | 93.24% | $1.8M | 1.65% | +21,059 | NEW |
| 15 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −83,000 | EXITED |
| 16 | TRMB | TRIMBLE INC | $53.72 | -0.87% | -24.97% | -36.62% | — | — | −40,629 | EXITED |
Source: SEC EDGAR · accession 0000912282-26-000717. 13F discloses long positions only — shorts, foreign equities, and options are excluded.