Institutional
Night Squared LP
CIK 0002058786
$680.7M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $22.6M | 3.31% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $22.0M | 3.23% | — | HELD |
| 3 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 4.13% | 21.80% | $20.6M | 3.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $18.8M | 2.76% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $18.2M | 2.68% | — | HELD |
| 6 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | 47.01% | 228.61% | $18.2M | 2.67% | — | HELD |
| 7 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | 29.32% | 119.22% | $17.7M | 2.60% | — | HELD |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $17.3M | 2.54% | — | HELD |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | 12.26% | 53.59% | $16.6M | 2.44% | — | HELD |
| 10 | DASH | DOORDASH INC | $193.53 | -1.02% | -21.27% | 2.15% | $16.5M | 2.43% | — | HELD |
| 11 | SJM | SMUCKER J M CO | $126.35 | 2.69% | 22.55% | 21.34% | $16.2M | 2.38% | — | HELD |
| 12 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $16.0M | 2.34% | — | HELD |
| 13 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $15.8M | 2.33% | — | HELD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $15.8M | 2.32% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $15.4M | 2.26% | — | HELD |
| 16 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $15.4M | 2.26% | — | HELD |
| 17 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $15.4M | 2.26% | — | HELD |
| 18 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | 7.61% | 26.32% | $14.5M | 2.13% | — | HELD |
| 19 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $14.1M | 2.07% | — | HELD |
| 20 | DDOG | DATADOG INC | $264.20 | 5.31% | 85.01% | 82.06% | $13.9M | 2.04% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $13.9M | 2.04% | — | HELD |
| 22 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | 36.64% | 24.64% | $13.3M | 1.95% | — | HELD |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | 19.21% | 14.39% | $12.9M | 1.90% | — | HELD |
| 24 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | 4.76% | 59.73% | $12.5M | 1.83% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $12.3M | 1.81% | — | HELD |
| 26 | PCAR | PACCAR INC | $133.87 | -3.14% | 45.50% | 200.54% | $12.1M | 1.78% | — | HELD |
| 27 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $11.8M | 1.73% | — | HELD |
| 28 | ITB | ISHARES TR | $96.58 | -3.74% | -2.81% | 37.71% | $11.1M | 1.64% | — | HELD |
| 29 | EAT | BRINKER INTL INC | $205.73 | 3.78% | 31.85% | 285.89% | $10.9M | 1.59% | — | HELD |
| 30 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | 14.15% | 38.87% | $10.8M | 1.59% | — | HELD |
| 31 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $10.7M | 1.58% | — | HELD |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $10.6M | 1.56% | — | HELD |
| 33 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $10.4M | 1.53% | — | HELD |
| 34 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $10.2M | 1.49% | — | HELD |
| 35 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $10.0M | 1.48% | — | HELD |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | — | — | $8.9M | 1.31% | — | HELD |
| 37 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $8.7M | 1.28% | — | HELD |
| 38 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $8.1M | 1.18% | — | HELD |
| 39 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $7.5M | 1.10% | — | HELD |
| 40 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $7.4M | 1.09% | — | HELD |
| 41 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $7.4M | 1.08% | — | HELD |
| 42 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $7.3M | 1.08% | — | HELD |
| 43 | CAVA | CAVA GROUP INC | $65.36 | 0.55% | — | — | $7.2M | 1.05% | — | HELD |
| 44 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $7.1M | 1.05% | — | HELD |
| 45 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $6.5M | 0.95% | — | HELD |
| 46 | SKY | CHAMPION HOMES INC | $80.32 | -3.80% | — | — | $6.1M | 0.89% | — | HELD |
| 47 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $5.6M | 0.83% | — | HELD |
| 48 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $5.5M | 0.80% | — | HELD |
| 49 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $5.3M | 0.78% | — | HELD |
| 50 | TTEK | TETRA TECH INC NEW | $33.78 | 0.81% | — | — | $5.3M | 0.77% | — | HELD |
| 51 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $5.2M | 0.76% | — | HELD |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $4.8M | 0.70% | — | HELD |
| 53 | KVYO | KLAVIYO INC | $19.37 | 2.54% | — | — | $4.6M | 0.68% | — | HELD |
| 54 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $4.4M | 0.65% | — | HELD |
| 55 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $4.0M | 0.59% | — | HELD |
| 56 | SFM | SPROUTS FMRS MKT INC | $79.16 | 1.79% | — | — | $4.0M | 0.59% | — | HELD |
| 57 | H | HYATT HOTELS CORP | $186.02 | -1.49% | — | — | $3.8M | 0.56% | — | HELD |
| 58 | VFC | V F CORP | $15.08 | -17.37% | — | — | $3.4M | 0.50% | — | HELD |
| 59 | MANH | MANHATTAN ASSOCIATES INC | $204.02 | 21.32% | — | — | $3.2M | 0.46% | — | HELD |
| 60 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $3.0M | 0.43% | — | HELD |
| 61 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $2.9M | 0.42% | — | HELD |
| 62 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $2.8M | 0.41% | — | HELD |
| 63 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $2.7M | 0.39% | — | HELD |
| 64 | BROS | DUTCH BROS INC | $64.61 | -0.09% | — | — | $2.0M | 0.29% | — | HELD |
| 65 | PEGA | PEGASYSTEMS INC | $30.95 | 4.81% | — | — | $1.9M | 0.28% | — | HELD |
| 66 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.9M | 0.27% | — | HELD |
| 67 | HOG | HARLEY DAVIDSON INC | $24.83 | -1.82% | — | — | $1.5M | 0.22% | — | HELD |
| 68 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $1.5M | 0.21% | — | HELD |
| 69 | WDAY | WORKDAY INC | $168.01 | 5.21% | — | — | $1.4M | 0.21% | — | HELD |
| 70 | LSCC | LATTICE SEMICONDUCTOR CORP | $112.96 | -5.91% | — | — | $1.3M | 0.19% | — | HELD |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $1.3M | 0.19% | — | HELD |
| 72 | COCO | VITA COCO CO INC | $67.54 | -2.93% | — | — | $889K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021406. 13F discloses long positions only — shorts, foreign equities, and options are excluded.