Q2 2026 13F · SEC CIK 2110996
H Squared Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $156.2M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $151.9M
H Squared Management LP is a hedge fund that reported 15 positions worth $156.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 17.7%), Amazon Com Inc (AMZN, 14.4%), Take-Two Interactive Softwar (TTWO, 13.1%).
H Squared Management LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 17.7% | +0.0% | $27.6M |
| AMZNAmazon Com Inc | 14.4% | +0.0% | $22.4M |
| TTWOTake-Two Interactive Softwar | 13.1% | +331.8% | $20.4M |
| POSTPost Hldgs Inc | 12.2% | +8.0% | $19.1M |
| CCKCrown Hldgs Inc | 9.0% | +22.5% | $14.0M |
| HPEHewlett Packard Enterprise C | 6.6% | -1.4% | $10.3M |
| TREXTrex Company, Inc. | 5.0% | +25.0% | $7.8M |
| FWONKLiberty Media Corp Del | 4.5% | +252.7% | $7.1M |
| ATIAti Inc | 3.9% | -13.8% | $6.1M |
| CRSCarpenter Technology Corp | 2.7% | -22.5% | $4.3M |
| FNDFloor & Decor Hldgs Inc | 2.6% | +78.5% | $4.1M |
| CPNGCoupang Inc | 2.6% | — | $4.1M |
| WWDWoodward, Inc. | 2.3% | — | $3.7M |
| DHRDanaher Corp Del | 2.1% | — | $3.3M |
| ONOn Semiconductor Corp | 1.2% | — | $1.9M |
What H Squared Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CPNG Coupang Inc2.6% of 13F
- WWD Woodward, Inc.2.3% of 13F
- DHR Danaher Corp Del2.1% of 13F
- ON On Semiconductor Corp1.2% of 13F
Added to
- TTWO Take-Two Interactive Softwar+331.8% shares
- FWONK Liberty Media Corp Del+252.7% shares
- FND Floor & Decor Hldgs Inc+78.5% shares
- TREX Trex Company, Inc.+25.0% shares
- CCK Crown Hldgs Inc+22.5% shares
- POST Post Hldgs Inc+8.0% shares
Reduced
- CRS Carpenter Technology Corp-22.5% shares
- ATI Ati Inc-13.8% shares
Sold out
- GWRE Guidewire Software Incwas 5.8%
- GOOGL Alphabet Incwas 4.5%
- YSS York Space Systems Incwas 1.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $156.2M | 15 |
| Q1 2026 | $108.5M | 14 |
| Q4 2025 | $116.7M | 10 |
Questions about H Squared Management LP's portfolio
What stocks does H Squared Management LP own?
H Squared Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $156.2M. The largest are Taiwan Semiconductor Manufac (TSM) at 17.7%, Amazon Com Inc (AMZN) at 14.4%, Take-Two Interactive Softwar (TTWO) at 13.1%, Post Hldgs Inc (POST) at 12.2% and Crown Hldgs Inc (CCK) at 9.0%.
What did H Squared Management LP buy last quarter?
In Q2 2026, H Squared Management LP added a new position in Coupang Inc (CPNG), a new position in Woodward, Inc. (WWD), a new position in Danaher Corp Del (DHR), a new position in On Semiconductor Corp (ON), Take-Two Interactive Softwar (TTWO) (+331.8% shares), Liberty Media Corp Del (FWONK) (+252.7% shares) and Floor & Decor Hldgs Inc (FND) (+78.5% shares), compared with its Q1 2026 filing.
What did H Squared Management LP sell last quarter?
In Q2 2026, H Squared Management LP sold all of Guidewire Software Inc (GWRE), sold all of Alphabet Inc (GOOGL), sold all of York Space Systems Inc (YSS), Carpenter Technology Corp (CRS) (-22.5% shares) and Ati Inc (ATI) (-13.8% shares), compared with its Q1 2026 filing.
When is H Squared Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. H Squared Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does H Squared Management LP manage?
H Squared Management LP reported $151.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.2M.