Night Squared LP reported 67 positions worth $903.01M for the quarter ended Jun 30, 2026, up 35.4% on the prior quarter. It opened 37 new positions, added to 14, trimmed 16 and exited 40. Its largest holding is Republic Services, Inc. at 6% 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 |
|---|---|---|---|---|
| RSG Republic Services, Inc. | +252.6K | – | $53.82M | 5.96% |
| PM Philip Morris International Inc. | +177.5K | – | $32.11M | 3.56% |
| ECL Ecolab Inc. | +113.9K | – | $31.72M | 3.51% |
| KDP Keurig Dr Pepper Inc. | +910.9K | – | $29.81M | 3.3% |
| STZ Constellation Brands, Inc. | +214.0K | – | $29.76M | 3.3% |
| FAST Fastenal Co | +564.9K | – | $27.13M | 3% |
| KHC Kraft Heinz Co | +1.06M | – | $24.95M | 2.76% |
| ASML Asml Holding Nv | +11.9K | – | $23.71M | 2.63% |
| TXN Texas Instruments Inc | +71.9K | – | $21.44M | 2.37% |
| CHD Church & Dwight Co Inc | +199.2K | +128.1% | $19.30M | 3.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -39.7K | -88.0% | $28.69M | 0.434% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -65.0K | -100.0% | $21.96M | Exited |
| SHW Sherwin Williams Co | -64.4K | -100.0% | $20.63M | Exited |
| NVDA Nvidia Corp | -104.5K | -100.0% | $18.22M | Exited |
| GWW W.W. Grainger, Inc. | -16.7K | -100.0% | $18.18M | Exited |
| MO Altria Group, Inc. | -268.6K | -100.0% | $17.72M | Exited |
| APD Air Products & Chemicals, Inc. | -59.6K | -100.0% | $17.30M | Exited |
| SJM J M SMUCKER Co | -168.0K | -100.0% | $16.20M | Exited |
| MPWR Monolithic Power Systems, Inc. | -14.6K | -100.0% | $15.95M | Exited |
| TT Trane Technologies plc | -38.0K | -100.0% | $15.85M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RSG Republic Services, Inc. | +252.6K | $53.82M | 5.96% |
| PM Philip Morris International Inc. | +177.5K | $32.11M | 3.56% |
| ECL Ecolab Inc. | +113.9K | $31.72M | 3.51% |
| KDP Keurig Dr Pepper Inc. | +910.9K | $29.81M | 3.3% |
| STZ Constellation Brands, Inc. | +214.0K | $29.76M | 3.3% |
| FAST Fastenal Co | +564.9K | $27.13M | 3% |
| KHC Kraft Heinz Co | +1.06M | $24.95M | 2.76% |
| ASML Asml Holding Nv | +11.9K | $23.71M | 2.63% |
| TXN Texas Instruments Inc | +71.9K | $21.44M | 2.37% |
| STM STMicroelectronics N.V. | +257.1K | $19.26M | 2.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -65.0K | $21.96M | 3.29% |
| SHW Sherwin Williams Co | -64.4K | $20.63M | 3.09% |
| NVDA Nvidia Corp | -104.5K | $18.22M | 2.73% |
| GWW W.W. Grainger, Inc. | -16.7K | $18.18M | 2.73% |
| MO Altria Group, Inc. | -268.6K | $17.72M | 2.66% |
| APD Air Products & Chemicals, Inc. | -59.6K | $17.30M | 2.59% |
| SJM J M SMUCKER Co | -168.0K | $16.20M | 2.43% |
| MPWR Monolithic Power Systems, Inc. | -14.6K | $15.95M | 2.39% |
| TT Trane Technologies plc | -38.0K | $15.85M | 2.38% |
| PEP Pepsico Inc | -99.1K | $15.39M | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG Republic Services, Inc. | Industrials | 252.6K | $53.82M | 5.96% | +252.6K | – | New | 0.08% |
| 2 | CHD Church & Dwight Co Inc | Consumer Staples | 354.7K | $34.37M | 3.81% | +199.2K | +128.1% | Added | 0.15% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 177.5K | $32.11M | 3.56% | +177.5K | – | New | 0.01% |
| 4 | ECL Ecolab Inc. | Industrials | 113.9K | $31.72M | 3.51% | +113.9K | – | New | 0.04% |
| 5 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 910.9K | $29.81M | 3.3% | +910.9K | – | New | 0.07% |
| 6 | STZ Constellation Brands, Inc. | Consumer Staples | 214.0K | $29.76M | 3.3% | +214.0K | – | New | 0.12% |
| 7 | FAST Fastenal Co | Industrials | 564.9K | $27.13M | 3% | +564.9K | – | New | 0.05% |
| 8 | FERG Ferguson Enterprises Inc. | Industrials | 108.8K | $25.82M | 2.86% | +42.7K | +64.6% | Added | 0.06% |
| 9 | KHC Kraft Heinz Co | Consumer Staples | 1.06M | $24.95M | 2.76% | +1.06M | – | New | 0.09% |
| 10 | PH Parker-Hannifin Corp | Industrials | 25.3K | $24.78M | 2.74% | +13.3K | +111.3% | Added | 0.02% |
| 11 | ASML Asml Holding Nv | Technology | 11.9K | $23.71M | 2.63% | +11.9K | – | New | 0% |
| 12 | ADI Analog Devices Inc | Technology | 56.5K | $22.43M | 2.48% | -14.4K | -20.3% | Reduced | 0.01% |
| 13 | TXN Texas Instruments Inc | Technology | 71.9K | $21.44M | 2.37% | +71.9K | – | New | 0.01% |
| 14 | CAT Caterpillar Inc | Industrials | 19.7K | $20.99M | 2.32% | +94 | +0.5% | Added | 0% |
| 15 | STM STMicroelectronics N.V. | Technology | 257.1K | $19.26M | 2.13% | +257.1K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Night Squared.
As of its Q2 2026 13F filing, Night Squared LP’s five largest positions were Republic Services, Inc. (RSG) at 6.0%, Church & Dwight Co Inc (CHD) at 3.8%, Philip Morris International Inc. (PM) at 3.6%, Ecolab Inc. (ECL) at 3.5%, Keurig Dr Pepper Inc. (KDP) at 3.3% of the reported portfolio.
Night Squared LP reported a 13F portfolio worth $903.01M across 67 positions for Q2 2026. That is up 35.4% from the previous quarter.
Its largest purchases by value were Republic Services, Inc. ($53.82M), Philip Morris International Inc. ($32.11M), Ecolab Inc. ($31.72M). It opened 37 new positions.
Its largest sales by value were Applied Materials Inc ($28.69M), Taiwan Semiconductor Manufacturing Co Ltd ($21.96M), Sherwin Williams Co ($20.63M). It exited 40 positions entirely.
From the Form 13F-HR reports Night Squared 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.