H Squared Management Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$108.5M
Q ending 2026-03-31
Prior quarter
$173.3M
Q ending 2025-12-31
Change
-37.4% QoQ
Positions
14
reported holdings

Largest positions

All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Post Hldgs IncPOSTShares$19.8M200K
Amazon Com IncAMZNShares$19.6M94K
Taiwan Semiconductor ManufacTSMShares$19.5M58K
Crown Hldgs IncCCKShares$10.3M102K
Guidewire Software IncGWREShares$6.3M42K
Hewlett Packard Enterprise CHPEShares$5.5M232K
Ati IncATIShares$5.3M36K
Alphabet IncGOOGLShares$4.9M17K
Trex IncTREXShares$4.5M124K
Take-Two Interactive SoftwarTTWOShares$3.7M19K
Carpenter Technology CorpCRSShares$3.5M9K
Floor & Decor Hldgs IncFNDShares$2.0M39K
York Space Systems IncYSSShares$1.8M81K
Liberty Media Corp DelFWONKShares$1.8M21K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.