Night Squared Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Night Squared Lp disclosed 69 stock positions valued at approximately $930.41M as of quarter-end June 30, 2026. The largest holdings include REPUBLIC SVCS INC, CHURCH & DWIGHT CO INC, and PHILIP MORRIS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $930.41M
Holdings by Sector
Night Squared Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | RSG | Industrials | 5.78% | 252,593 | +252,593 | +100.00% | $53,822,516 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.69% | 354,740 | +199,201 | +128.07% | $34,367,211 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.45% | 177,493 | +93,996 | +112.57% | $32,110,259 |
| ECOLAB INC | ECL | Basic Materials | 3.41% | 113,853 | +113,853 | +100.00% | $31,720,584 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 3.20% | 910,913 | +910,913 | +100.00% | $29,814,182 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 3.20% | 213,980 | +213,980 | +100.00% | $29,762,478 |
| FASTENAL CO | FAST | Industrials | 2.92% | 564,897 | +564,897 | +100.00% | $27,132,003 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.77% | 108,779 | +42,700 | +64.62% | $25,816,520 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.68% | 1,056,145 | +1,056,145 | +100.00% | $24,946,145 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.66% | 25,336 | +13,346 | +111.31% | $24,781,648 |
| ASML HLDG NV | ASML | Other | 2.55% | 11,919 | +11,919 | +100.00% | $23,712,135 |
| ANALOG DEVICES INC | ADI | Technology | 2.41% | 56,475 | -14,412 | -20.33% | $22,430,176 |
| TEXAS INSTRS INC | TXN | Technology | 2.30% | 71,943 | +71,943 | +100.00% | $21,444,050 |
| CATERPILLAR INC | CAT | Industrials | 2.26% | 19,709 | +94 | +0.48% | $20,988,114 |
| STMICROELECTRONICS N V | STM | Technology | 2.07% | 257,127 | +257,127 | +100.00% | $19,256,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 80,378 | -9,748 | -10.82% | $19,157,293 |
| EATON CORP PLC | ETN | Other | 2.03% | 44,305 | +44,305 | +100.00% | $18,879,247 |
| ISHARES TR | ITB | Other | 2.03% | 180,684 | +57,629 | +46.83% | $18,877,864 |
| PPG INDS INC | PPG | Basic Materials | 1.96% | 150,694 | +150,694 | +100.00% | $18,277,675 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.93% | 92,035 | +92,035 | +100.00% | $17,914,613 |
| PACCAR INC | PCAR | Industrials | 1.90% | 147,259 | +42,503 | +40.57% | $17,688,751 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.86% | 27,155 | +10,873 | +66.78% | $17,344,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.82% | 17,571 | -9,466 | -35.01% | $16,956,015 |
| HALEON PLC | HLN | Healthcare | 1.73% | 1,726,555 | +1,726,555 | +100.00% | $16,108,758 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.69% | 255,301 | +89,350 | +53.84% | $15,767,390 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.54% | 195,596 | +195,596 | +100.00% | $14,346,967 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.53% | 364,310 | +364,310 | +100.00% | $14,193,518 |
| DOORDASH INC | DASH | Communication Services | 1.48% | 74,583 | -35,523 | -32.26% | $13,762,801 |
| TOAST INC | TOST | Technology | 1.43% | 477,191 | -54,876 | -10.31% | $13,275,454 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 22,815 | +1,242 | +5.76% | $12,851,461 |
Showing 30 of 69 holdings in the latest reporting period.