DOSSIER · 13F-HR · Q2 2026

H Squared Management LP

$156M in tracked AUM across 15 positions as of Q2 2026.

HS
CIK 0002110996 · last filed Jun 30, 2026
Total AUM
$156M
as of Q2 2026
Holdings
15
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

H Squared Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28M58K17.7%
02
AMZN
AMAZON COM INC
$22M94K14.4%
03
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$20M82K13.1%
04
POST
POST HLDGS INC
$19M216K12.2%
05
CCK
CROWN HLDGS INC
$14M125K9.0%
06
HPE
HEWLETT PACKARD ENTERPRISE C
$10M228K6.6%
07
TREX
TREX INC
$8M155K5.0%
08
FWONK
LIBERTY MEDIA CORP DEL
$7M74K4.5%
09
ATI
ATI INC
$6M31K3.9%
10
CRS
CARPENTER TECHNOLOGY CORP
$4M7K2.7%

Filing history

2026Q2Jun 30
$156M 44.0%
15 positionsView →
2026Q1Mar 31
$109M 37.4%
14 positionsView →
2025Q4Dec 31
$173M
11 positionsView →