H Squared Management LP
Long book
$108.5M
Q1 2026
Positions
14
Top-10 weight
92%
concentration
Last quarter
+18.8%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsH Squared Management LP is a concentrated fundamental stock-picker, running a $108.5M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: POST HOLDINGS INC, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, CROWN HOLDINGS INC, GUIDEWIRE SOFTWARE INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-8.3%
Q1 2026
+18.8%
Sector allocation
Consumer discretionary 24%
Industrials 23%
Technology 23%
Consumer staples 22%
Other 5%
Communications 2%
Long book by quarter
What does H Squared own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| POST POST HOLDINGS INC | Consumer staples | 200.4K | $19.8M | 18.3% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 94.1K | $19.6M | 18.1% | +14.5% |
| CCK CROWN HOLDINGS INC | Industrials | 102.3K | $10.3M | 9.4% | +3.5% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 42.0K | $6.3M | 5.8% | -58.0% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 231.7K | $5.5M | 5.1% | New |
| ATI ATI INC | Industrials | 36.2K | $5.3M | 4.9% | +162.3% |
| GOOGL ALPHABET INC-CL A | Technology | 17.1K | $4.9M | 4.5% | +37.6% |
| TREX TREX COMPANY INC | Other | 124.2K | $4.5M | 4.2% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 18.9K | $3.7M | 3.4% | -75.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 8.9K | $3.5M | 3.2% | +48.3% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 38.9K | $2.0M | 1.8% | New |
| YSS YORK SPACE SYSTEMS INC | Industrials | 81.3K | $1.8M | 1.7% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 21.1K | $1.8M | 1.6% | New |
13F filing history
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