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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | Technology | 3.31% | 70,887 | +39,876 | +128.59% | $22,551,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.23% | 64,977 | +41,420 | +175.83% | $21,958,977 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.03% | 64,361 | +64,361 | +100.00% | $20,630,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 90,126 | +57,492 | +176.17% | $18,770,542 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 104,486 | +93,022 | +811.43% | $18,222,358 |
| WW GRAINGER INC | GWW | Industrials | 2.67% | 16,668 | +16,668 | +100.00% | $18,181,621 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.60% | 268,586 | +268,586 | +100.00% | $17,723,990 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.54% | 59,550 | +59,550 | +100.00% | $17,298,680 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.44% | 84,009 | +84,009 | +100.00% | $16,591,778 |
| DOORDASH INC | DASH | Communication Services | 2.43% | 110,106 | +93,664 | +569.66% | $16,532,416 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.38% | 167,986 | +70,568 | +72.44% | $16,200,570 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.34% | 14,592 | +11,885 | +439.05% | $15,954,163 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.33% | 38,032 | +38,032 | +100.00% | $15,849,456 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.32% | 32,567 | +27,757 | +577.07% | $15,792,064 |
| APPLIED MATLS INC | AMAT | Technology | 2.26% | 45,100 | +13,550 | +42.95% | $15,414,729 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.26% | 66,079 | +66,079 | +100.00% | $15,413,588 |
| PEPSICO INC | PEP | Consumer Defensive | 2.26% | 99,136 | +99,136 | +100.00% | $15,394,829 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.13% | 155,539 | +155,539 | +100.00% | $14,514,899 |
| TOAST INC | TOST | Technology | 2.07% | 532,067 | +375,741 | +240.36% | $14,105,096 |
| DATADOG INC | DDOG | Technology | 2.04% | 117,832 | +117,832 | +100.00% | $13,910,068 |
| CATERPILLAR INC | CAT | Industrials | 2.04% | 19,615 | +19,615 | +100.00% | $13,896,443 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.95% | 40,771 | +40,771 | +100.00% | $13,266,068 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.83% | 45,760 | +28,098 | +159.09% | $12,460,448 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 21,573 | +15,791 | +273.11% | $12,342,560 |
| PACCAR INC | PCAR | Industrials | 1.78% | 104,756 | +104,756 | +100.00% | $12,099,318 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.73% | 204,428 | +204,428 | +100.00% | $11,783,230 |
| ISHARES TR | ITB | Other | 1.64% | 123,055 | +41,932 | +51.69% | $11,142,630 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.59% | 76,030 | +29,732 | +64.22% | $10,854,803 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.59% | 146,464 | +146,464 | +100.00% | $10,823,690 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.58% | 11,990 | +11,990 | +100.00% | $10,733,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.56% | 27,037 | +27,037 | +100.00% | $10,592,015 |
| CORTEVA INC | CTVA | Basic Materials | 1.53% | 124,487 | +14,679 | +13.37% | $10,420,807 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.49% | 44,449 | +44,449 | +100.00% | $10,155,708 |
| BALL CORP | BALL | Consumer Cyclical | 1.48% | 169,901 | +169,901 | +100.00% | $10,042,848 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.31% | 123,416 | +123,416 | +100.00% | $8,942,723 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.28% | 90,636 | +90,636 | +100.00% | $8,743,655 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.18% | 15,429 | +923 | +6.36% | $8,064,893 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.10% | 10,678 | +10,678 | +100.00% | $7,504,071 |
| COMFORT SYS USA INC | FIX | Industrials | 1.09% | 5,400 | +5,400 | +100.00% | $7,446,546 |
| XYLEM INC | XYL | Industrials | 1.08% | 61,573 | +16,248 | +35.85% | $7,357,974 |
| CORNING INC | GLW | Technology | 1.08% | 53,946 | +53,946 | +100.00% | $7,335,038 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.05% | 88,616 | +88,616 | +100.00% | $7,169,034 |
| DOW HLDGS INC | DOW | Basic Materials | 1.05% | 170,929 | +170,929 | +100.00% | $7,119,193 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 40,343 | +13,207 | +48.67% | $6,467,790 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.89% | 81,366 | +31,342 | +62.65% | $6,051,189 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.83% | 28,617 | -2,300 | -7.44% | $5,633,543 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 25,597 | +12,501 | +95.46% | $5,469,055 |
| NETFLIX INC. | NFLX | Communication Services | 0.78% | 54,952 | +40,889 | +290.76% | $5,283,635 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.77% | 174,738 | +101,905 | +139.92% | $5,263,109 |
| TARGET CORP | TGT | Consumer Defensive | 0.76% | 42,539 | +42,539 | +100.00% | $5,155,727 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.70% | 15,704 | +15,704 | +100.00% | $4,775,272 |
| KLAVIYO INC | KVYO | Technology | 0.68% | 237,217 | +100,971 | +74.11% | $4,616,243 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 16,282 | -707 | -4.16% | $4,404,118 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 32,376 | +32,376 | +100.00% | $4,023,689 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.59% | 51,860 | +51,860 | +100.00% | $3,999,962 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.56% | 26,734 | -21,942 | -45.08% | $3,844,082 |
| V F CORP | VFC | Consumer Cyclical | 0.50% | 199,939 | +199,939 | +100.00% | $3,396,964 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.46% | 23,682 | +19,337 | +445.04% | $3,152,548 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.43% | 10,738 | -7,297 | -40.46% | $2,954,883 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.42% | 32,213 | +32,213 | +100.00% | $2,885,963 |
| CLOUDFLARE INC | NET | Technology | 0.41% | 13,615 | +13,615 | +100.00% | $2,809,319 |
| SANDISK CORP | SNDK | Other | 0.39% | 4,187 | +4,187 | +100.00% | $2,660,169 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.29% | 39,467 | +39,467 | +100.00% | $1,999,398 |
| PEGASYSTEMS INC | PEGA | Technology | 0.28% | 45,209 | +45,209 | +100.00% | $1,924,095 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 15,152 | +15,152 | +100.00% | $1,860,363 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.22% | 74,460 | +74,460 | +100.00% | $1,505,581 |
| REDDIT INC | RDDT | Communication Services | 0.21% | 10,774 | +10,774 | +100.00% | $1,450,719 |
| WORKDAY INC | WDAY | Technology | 0.21% | 11,002 | -5,839 | -34.67% | $1,429,380 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.19% | 13,734 | +13,734 | +100.00% | $1,273,966 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 3,238 | +3,238 | +100.00% | $1,264,148 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.13% | 18,563 | +18,563 | +100.00% | $889,353 |