H Squared Management LP reported 15 positions worth $156.20M for the quarter ended Jun 30, 2026, up 44.0% on the prior quarter. It opened 4 new positions, added to 6, trimmed 3 and exited 3. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTWO Take Two Interactive Software Inc | +62.8K | +331.8% | $15.70M | 13.08% |
| FWONK Liberty Media Corp | +53.2K | +252.7% | $5.06M | 4.52% |
| CPNG Coupang, Inc. | +234.0K | – | $4.06M | 2.6% |
| WWD Woodward, Inc. | +8,600 | – | $3.66M | 2.34% |
| DHR Danaher Corp | +17.5K | – | $3.33M | 2.13% |
| CCK Crown Holdings, Inc. | +23.0K | +22.5% | $2.57M | 8.97% |
| ON On Semiconductor Corp | +20.1K | – | $1.90M | 1.22% |
| FND Floor & Decor Holdings, Inc. | +30.5K | +78.5% | $1.81M | 2.64% |
| TREX Trex Co Inc | +31.0K | +25.0% | $1.55M | 4.97% |
| POST Post Holdings, Inc. | +16.0K | +8.0% | $1.41M | 12.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GWRE Guidewire Software, Inc. | -42.0K | -100.0% | $6.28M | Exited |
| GOOGL Alphabet Inc. | -17.1K | -100.0% | $4.91M | Exited |
| YSS York Space Systems Inc. | -81.3K | -100.0% | $1.80M | Exited |
| CRS Carpenter Technology Corp | -2,000 | -22.5% | $1.23M | 2.72% |
| ATI Ati Inc | -5,000 | -13.8% | $985.50K | 3.94% |
| HPE Hewlett Packard Enterprise Co | -3,200 | -1.4% | $144.35K | 6.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 57.8K | $27.61M | 17.68% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 94.1K | $22.43M | 14.36% | 0 | 0.0% | Unchanged | 0% |
| 3 | TTWO Take Two Interactive Software Inc | Technology | 81.7K | $20.43M | 13.08% | +62.8K | +331.8% | Added | 0.04% |
| 4 | POST Post Holdings, Inc. | Consumer Staples | 216.4K | $19.10M | 12.23% | +16.0K | +8.0% | Added | 0.48% |
| 5 | CCK Crown Holdings, Inc. | Basic Materials | 125.3K | $14.01M | 8.97% | +23.0K | +22.5% | Added | 0.11% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 228.5K | $10.31M | 6.6% | -3,200 | -1.4% | Reduced | 0.02% |
| 7 | TREX Trex Co Inc | Industrials | 155.2K | $7.77M | 4.97% | +31.0K | +25.0% | Added | 0.15% |
| 8 | FWONK Liberty Media Corp | Communication Services | 74.3K | $7.07M | 4.52% | +53.2K | +252.7% | Added | 0.03% |
| 9 | ATI Ati Inc | Basic Materials | 31.2K | $6.15M | 3.94% | -5,000 | -13.8% | Reduced | 0.02% |
| 10 | CRS Carpenter Technology Corp | Basic Materials | 6,900 | $4.26M | 2.72% | -2,000 | -22.5% | Reduced | 0.01% |
| 11 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 69.4K | $4.12M | 2.64% | +30.5K | +78.5% | Added | 0.06% |
| 12 | CPNG Coupang, Inc. | Consumer Discretionary | 234.0K | $4.06M | 2.6% | +234.0K | – | New | 0.01% |
| 13 | WWD Woodward, Inc. | Industrials | 8,600 | $3.66M | 2.34% | +8,600 | – | New | 0.01% |
| 14 | DHR Danaher Corp | Healthcare | 17.5K | $3.33M | 2.13% | +17.5K | – | New | 0% |
| 15 | ON On Semiconductor Corp | Technology | 20.1K | $1.90M | 1.22% | +20.1K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at H Squared Management.
As of its Q2 2026 13F filing, H Squared Management LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 17.7%, Amazon Com Inc (AMZN) at 14.4%, Take Two Interactive Software Inc (TTWO) at 13.1%, Post Holdings, Inc. (POST) at 12.2%, Crown Holdings, Inc. (CCK) at 9.0% of the reported portfolio.
H Squared Management LP reported a 13F portfolio worth $156.20M across 15 positions for Q2 2026. That is up 44.0% from the previous quarter.
Its largest purchases by value were Take Two Interactive Software Inc ($15.70M), Liberty Media Corp ($5.06M), Coupang, Inc. ($4.06M). It opened 4 new positions.
Its largest sales by value were Guidewire Software, Inc. ($6.28M), Alphabet Inc. ($4.91M), York Space Systems Inc. ($1.80M). It exited 3 positions entirely.
From the Form 13F-HR reports H Squared Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.