Holdings of H Squared Management LP
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.6 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Consumer discretionary 18.1 %
- Materials 8.1 %
- Communication 8.0 %
- Unattributed 42.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.0 %
- TW 18.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 89M $ | 81.99 % |
| 2 | TW | 1 | 19.5M $ | 18.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 200,387 | 19.8M $ | |
| 2 | Amazon.com Inc | 94,125 | 19.6M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 57,819 | 19.5M $ | |
| 4 | Crown Holdings Inc | 102,286 | 10.3M $ | |
| 5 | Guidewire Software Inc | 42,000 | 6.3M $ | |
| 6 | Hewlett Packard Enterprise Co | 231,661 | 5.5M $ | |
| 7 | ATI Inc | 36,200 | 5.3M $ | |
| 8 | Alphabet Inc | 17,062 | 4.9M $ | |
| 9 | Trex Co Inc | 124,200 | 4.5M $ | |
| 10 | Take-Two Interactive Software Inc | 18,925 | 3.7M $ | |
| 11 | Carpenter Technology Corp | 8,900 | 3.5M $ | |
| 12 | Floor & Decor Holdings Inc | 38,869 | 2M $ | |
| 13 | York Space Systems Inc | 81,250 | 1.8M $ | |
| 14 | Liberty Media Corp-Liberty Formula One | 21,059 | 1.8M $ |