Night Squared Lp Portfolio Stock Holdings

Night Squared Lp disclosed 72 stock positions valued at approximately $680.7 million in its latest SEC 13F filing. The largest holdings include ANALOG DEVICES INC, TAIWAN SEMICONDUCTOR MANUFAC, and SHERWIN WILLIAMS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
72
Portfolio Value
$680.7M
Holdings by Sector
Night Squared Lp Portfolio Holdings in Q1 2026

71 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ANALOG DEVICES INCADITechnology3.31%70,887+39,876+128.59%$22,551,990
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology3.23%64,977+41,420+175.83%$21,958,977
SHERWIN WILLIAMS COSHWBasic Materials3.03%64,361+64,361+100.00%$20,630,919
AMAZON COM INCAMZNConsumer Cyclical2.76%90,126+57,492+176.17%$18,770,542
NVIDIA CORPORATIONNVDATechnology2.68%104,486+93,022+811.43%$18,222,358
WW GRAINGER INCGWWIndustrials2.67%16,668+16,668+100.00%$18,181,621
ALTRIA GROUP INCMOConsumer Defensive2.60%268,586+268,586+100.00%$17,723,990
AIR PRODUCTS AND CHEMICALS IAPDBasic Materials2.54%59,550+59,550+100.00%$17,298,680
TAKE-TWO INTERACTIVE SOFTWARTTWOCommunication Services2.44%84,009+84,009+100.00%$16,591,778
DOORDASH INCDASHCommunication Services2.43%110,106+93,664+569.66%$16,532,416
SMUCKER J M COSJMConsumer Defensive2.38%167,986+70,568+72.44%$16,200,570
MONOLITHIC PWR SYS INCMPWRTechnology2.34%14,592+11,885+439.05%$15,954,163
TRANE TECHNOLOGIES PLCTTOther2.33%38,032+38,032+100.00%$15,849,456
SPOTIFY TECHNOLOGY S ASPOTOther2.32%32,567+27,757+577.07%$15,792,064
APPLIED MATLS INCAMATTechnology2.26%45,100+13,550+42.95%$15,414,729
FERGUSON ENTERPRISES INCFERGIndustrials2.26%66,079+66,079+100.00%$15,413,588
PEPSICO INCPEPConsumer Defensive2.26%99,136+99,136+100.00%$15,394,829
CHURCH & DWIGHT CO INCCHDConsumer Defensive2.13%155,539+155,539+100.00%$14,514,899
TOAST INCTOSTTechnology2.07%532,067+375,741+240.36%$14,105,096
DATADOG INCDDOGTechnology2.04%117,832+117,832+100.00%$13,910,068
CATERPILLAR INCCATIndustrials2.04%19,615+19,615+100.00%$13,896,443
BURLINGTON STORES INCBURLConsumer Cyclical1.95%40,771+40,771+100.00%$13,266,068
VULCAN MATLS COVMCBasic Materials1.83%45,760+28,098+159.09%$12,460,448
META PLATFORMS INCMETACommunication Services1.81%21,573+15,791+273.11%$12,342,560
PACCAR INCPCARIndustrials1.78%104,756+104,756+100.00%$12,099,318
MONDELEZ INTL INCMDLZConsumer Defensive1.73%204,428+204,428+100.00%$11,783,230
ISHARES TRITBOther1.64%123,055+41,932+51.69%$11,142,630
BRINKER INTL INCEATConsumer Cyclical1.59%76,030+29,732+64.22%$10,854,803
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical1.59%146,464+146,464+100.00%$10,823,690
PARKER-HANNIFIN CORPPHIndustrials1.58%11,990+11,990+100.00%$10,733,928
SEAGATE TECHNOLOGY HLDNGS PLSTXOther1.56%27,037+27,037+100.00%$10,592,015
CORTEVA INCCTVABasic Materials1.53%124,487+14,679+13.37%$10,420,807
FIVE BELOW INCFIVEConsumer Cyclical1.49%44,449+44,449+100.00%$10,155,708
BALL CORPBALLConsumer Cyclical1.48%169,901+169,901+100.00%$10,042,848
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive1.31%123,416+123,416+100.00%$8,942,723
KIMBERLY-CLARK CORPKMBConsumer Defensive1.28%90,636+90,636+100.00%$8,743,655
ULTA BEAUTY INCULTAConsumer Cyclical1.18%15,429+923+6.36%$8,064,893
LUMENTUM HLDGS INCLITETechnology1.10%10,678+10,678+100.00%$7,504,071
COMFORT SYS USA INCFIXIndustrials1.09%5,400+5,400+100.00%$7,446,546
XYLEM INCXYLIndustrials1.08%61,573+16,248+35.85%$7,357,974
CORNING INCGLWTechnology1.08%53,946+53,946+100.00%$7,335,038
CAVA GROUP INCCAVAConsumer Cyclical1.05%88,616+88,616+100.00%$7,169,034
DOW HLDGS INCDOWBasic Materials1.05%170,929+170,929+100.00%$7,119,193
PALO ALTO NETWORKS INCPANWTechnology0.95%40,343+13,207+48.67%$6,467,790
CHAMPION HOMES INCSKYConsumer Cyclical0.89%81,366+31,342+62.65%$6,051,189
NXP SEMICONDUCTORS N VN6596X109Other0.83%28,617-2,300-7.44%$5,633,543
LAM RESEARCH CORPLRCXOther0.80%25,597+12,501+95.46%$5,469,055
NETFLIX INC.NFLXCommunication Services0.78%54,952+40,889+290.76%$5,283,635
TETRA TECH INC NEWTTEKIndustrials0.77%174,738+101,905+139.92%$5,263,109
TARGET CORPTGTConsumer Defensive0.76%42,539+42,539+100.00%$5,155,727
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical0.70%15,704+15,704+100.00%$4,775,272
KLAVIYO INCKVYOTechnology0.68%237,217+100,971+74.11%$4,616,243
WESTERN DIGITAL CORPWDCTechnology0.65%16,282-707-4.16%$4,404,118
WALMART INCWMTConsumer Defensive0.59%32,376+32,376+100.00%$4,023,689
SPROUTS FMRS MKT INCSFMConsumer Defensive0.59%51,860+51,860+100.00%$3,999,962
HYATT HOTELS CORPHConsumer Cyclical0.56%26,734-21,942-45.08%$3,844,082
V F CORPVFCConsumer Cyclical0.50%199,939+199,939+100.00%$3,396,964
MANHATTAN ASSOCIATES INCMANHTechnology0.46%23,682+19,337+445.04%$3,152,548
ROYAL CARIBBEAN GROUPRCLOther0.43%10,738-7,297-40.46%$2,954,883
STARBUCKS CORPSBUXConsumer Cyclical0.42%32,213+32,213+100.00%$2,885,963
CLOUDFLARE INCNETTechnology0.41%13,615+13,615+100.00%$2,809,319
SANDISK CORPSNDKOther0.39%4,187+4,187+100.00%$2,660,169
DUTCH BROS INCBROSConsumer Cyclical0.29%39,467+39,467+100.00%$1,999,398
PEGASYSTEMS INCPEGATechnology0.28%45,209+45,209+100.00%$1,924,095
ARISTA NETWORKS INCANETOther0.27%15,152+15,152+100.00%$1,860,363
HARLEY DAVIDSON INCHOGConsumer Cyclical0.22%74,460+74,460+100.00%$1,505,581
REDDIT INCRDDTCommunication Services0.21%10,774+10,774+100.00%$1,450,719
WORKDAY INCWDAYTechnology0.21%11,002-5,839-34.67%$1,429,380
LATTICE SEMICONDUCTOR CORPLSCCTechnology0.19%13,734+13,734+100.00%$1,273,966
CROWDSTRIKE HLDGS INCCRWDTechnology0.19%3,238+3,238+100.00%$1,264,148
VITA COCO CO INCCOCOConsumer Defensive0.13%18,563+18,563+100.00%$889,353