§ 13F · FUND PROFILE
H Squared Management LP.
AUM · $156M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58K | $28M | 17.7% | ±0% |
| 2 | AMZN | AMAZON COM INC | 94K | $22M | 14.4% | ±0% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82K | $20M | 13.1% | +332% |
| 4 | POST | POST HLDGS INC | 216K | $19M | 12.2% | +8% |
| 5 | CCK | CROWN HLDGS INC | 125K | $14M | 9.0% | +22% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 228K | $10M | 6.6% | −1% |
| 7 | TREX | TREX INC | 155K | $8M | 5.0% | +25% |
| 8 | FWONK | LIBERTY MEDIA CORP DEL | 74K | $7M | 4.5% | +253% |
| 9 | ATI | ATI INC | 31K | $6M | 3.9% | −14% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 7K | $4M | 2.7% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE H SIGNAL
AC read
H Squared Management LP is a Other fund managing $156 million in assets. The fund runs a focused portfolio of just 15 positions.
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