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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Post Hldgs Inc | POST | Shares | $19.8M | 200K |
| Amazon Com Inc | AMZN | Shares | $19.6M | 94K |
| Taiwan Semiconductor Manufac | TSM | Shares | $19.5M | 58K |
| Crown Hldgs Inc | CCK | Shares | $10.3M | 102K |
| Guidewire Software Inc | GWRE | Shares | $6.3M | 42K |
| Hewlett Packard Enterprise C | HPE | Shares | $5.5M | 232K |
| Ati Inc | ATI | Shares | $5.3M | 36K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Trex Inc | TREX | Shares | $4.5M | 124K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.7M | 19K |
| Carpenter Technology Corp | CRS | Shares | $3.5M | 9K |
| Floor & Decor Hldgs Inc | FND | Shares | $2.0M | 39K |
| York Space Systems Inc | YSS | Shares | $1.8M | 81K |
| Liberty Media Corp Del | FWONK | Shares | $1.8M | 21K |
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.