Q1 2026 · 13F-HR
H Squared Management LPholdings as filed
Filed 2026-05-14 · accession 0000912282-26-000717
$108.5M
Reported value
14
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $19.8M | 18.3% | 200,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 18.1% | 94,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.5M | 18.0% | 57,819 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.3M | 9.45% | 102,286 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.3M | 5.79% | 42,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 5.08% | 231,661 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.3M | 4.85% | 36,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 4.52% | 17,062 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $4.5M | 4.17% | 124,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 3.44% | 18,925 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 3.23% | 8,900 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 1.82% | 38,869 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $1.8M | 1.66% | 81,250 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.8M | 1.65% | 21,059 | 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.