H Squared Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, H Squared Management Lp disclosed 15 stock positions valued at approximately $156.20M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and TAKE-TWO INTERACTIVE SOFTWAR.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $156.20M
Holdings by Sector
H Squared Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 17.68% | 57,819 | - | - | $27,612,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.36% | 94,125 | - | - | $22,433,753 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 13.08% | 81,725 | +62,800 | +331.84% | $20,429,616 |
| POST HLDGS INC | POST | Consumer Defensive | 12.23% | 216,387 | +16,000 | +7.98% | $19,098,317 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 8.97% | 125,286 | +23,000 | +22.49% | $14,009,481 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 6.60% | 228,461 | -3,200 | -1.38% | $10,305,876 |
| TREX INC | TREX | Industrials | 4.97% | 155,200 | +31,000 | +24.96% | $7,766,208 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 4.52% | 74,284 | +53,225 | +252.74% | $7,067,380 |
| ATI INC | ATI | Industrials | 3.94% | 31,200 | -5,000 | -13.81% | $6,149,520 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.72% | 6,900 | -2,000 | -22.47% | $4,256,196 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.64% | 69,369 | +30,500 | +78.47% | $4,117,744 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.60% | 234,000 | +234,000 | +100.00% | $4,064,580 |
| WOODWARD INC | WWD | Industrials | 2.34% | 8,600 | +8,600 | +100.00% | $3,658,784 |
| DANAHER CORP DEL | DHR | Healthcare | 2.13% | 17,500 | +17,500 | +100.00% | $3,333,400 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.22% | 20,100 | +20,100 | +100.00% | $1,900,254 |
Showing 15 of 15 holdings in the latest reporting period.