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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | $94.56 | -3.05% | -9.91% | 29.82% | $19.8M | 18.26% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $19.6M | 18.07% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $19.5M | 18.01% | — | HELD |
| 4 | CCK | CROWN HLDGS INC | $119.45 | -0.26% | 23.50% | 14.90% | $10.3M | 9.45% | — | HELD |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $156.62 | -6.36% | -24.96% | 41.20% | $6.3M | 5.79% | — | HELD |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.21 | 3.98% | 129.00% | 231.08% | $5.5M | 5.08% | — | HELD |
| 7 | ATI | ATI INC | $178.07 | 0.09% | 131.91% | 896.19% | $5.3M | 4.85% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $4.9M | 4.52% | — | HELD |
| 9 | TREX | TREX INC | $42.92 | 1.25% | -32.32% | -60.90% | $4.5M | 4.17% | — | HELD |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.58 | -1.16% | 11.72% | 52.85% | $3.7M | 3.44% | — | HELD |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | $495.30 | -6.66% | 106.40% | 1584.67% | $3.5M | 3.23% | — | HELD |
| 12 | FND | FLOOR & DECOR HLDGS INC | $55.18 | -1.04% | -28.80% | -54.78% | $2.0M | 1.82% | — | HELD |
| 13 | YSS | YORK SPACE SYSTEMS INC | $15.19 | 1.13% | -55.76% | -41.33% | $1.8M | 1.66% | — | HELD |
| 14 | FWONK | LIBERTY MEDIA CORP DEL | $99.72 | -2.12% | 2.98% | 108.52% | $1.8M | 1.65% | — | HELD |
Source: SEC EDGAR · accession 0000912282-26-000717. 13F discloses long positions only — shorts, foreign equities, and options are excluded.