H Squared Management Lp Portfolio Stock Holdings
H Squared Management Lp disclosed 14 stock positions valued at approximately $108.5 million in its latest SEC 13F filing. The largest holdings include POST HLDGS INC, AMAZON COM INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $108.5M
Holdings by Sector
H Squared Management Lp Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POST HLDGS INC | POST | Consumer Defensive | 18.26% | 200,387 | +7,400 | +3.83% | $19,810,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 18.07% | 94,125 | +11,900 | +14.47% | $19,603,414 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 18.01% | 57,819 | -800 | -1.36% | $19,539,931 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 9.45% | 102,286 | +3,500 | +3.54% | $10,254,172 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 5.79% | 42,000 | -58,000 | -58.00% | $6,281,520 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 5.08% | 231,661 | +231,661 | +100.00% | $5,515,848 |
| ATI INC | ATI | Industrials | 4.85% | 36,200 | +22,400 | +162.32% | $5,265,652 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 17,062 | +4,662 | +37.60% | $4,906,349 |
| TREX INC | TREX | Industrials | 4.17% | 124,200 | +124,200 | +100.00% | $4,523,364 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.44% | 18,925 | -59,300 | -75.81% | $3,737,688 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.23% | 8,900 | +2,900 | +48.33% | $3,507,935 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.82% | 38,869 | +38,869 | +100.00% | $1,974,545 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.65% | 21,059 | +21,059 | +100.00% | $1,790,436 |