§ 13F · FUND PROFILE
H Squared Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 83K | $56.6T | 32.7% | NEW |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | 100K | $20.1T | 11.6% | NEW |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78K | $20.0T | 11.6% | NEW |
| 4 | POST | POST HLDGS INC | 193K | $19.1T | 11.0% | NEW |
| 5 | AMZN | AMAZON COM INC | 82K | $19.0T | 10.9% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $17.8T | 10.3% | NEW |
| 7 | CCK | CROWN HLDGS INC | 99K | $10.2T | 5.9% | NEW |
| 8 | GOOGL | ALPHABET INC | 12K | $3.9T | 2.2% | NEW |
| 9 | TRMB | TRIMBLE INC | 41K | $3.2T | 1.8% | NEW |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 6K | $1.9T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE H SIGNAL
AC read
H Squared Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed