H Squared Management LP
Portfolio value QoQ: +44.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.6% Est. buys $41,065,329 · sells $15,352,714
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM | $27,612,620 | 17.68% | 57,819 | $8,072,689 | |||
| AMZN | $22,433,753 | 14.36% | 94,125 | $2,830,339 | |||
| TTWO | $20,429,616 | 13.08% | 81,725 | $16,691,928 | Up ×1 | ||
| POST | $19,098,317 | 12.23% | 216,387 | $-711,942 | Up ×2 | ||
| CCK | $14,009,481 | 8.97% | 125,286 | $3,755,309 | Up ×2 | ||
| HPE | $10,305,876 | 6.60% | 228,461 | $4,790,028 | Down ×1 | ||
| TREX | $7,766,208 | 4.97% | 155,200 | $3,242,844 | Up ×1 | ||
| FWONK | $7,067,380 | 4.52% | 74,284 | $5,276,944 | Up ×1 | ||
| ATI | $6,149,520 | 3.94% | 31,200 | $883,868 | Down ×1 | ||
| CRS | $4,256,196 | 2.72% | 6,900 | $748,261 | Down ×1 | ||
| FND | $4,117,744 | 2.64% | 69,369 | $2,143,199 | Up ×1 | ||
| CPNG | $4,064,580 | 2.60% | 234,000 | Up ×1 | |||
| WWD | $3,658,784 | 2.34% | 8,600 | Up ×1 | |||
| DHR | $3,333,400 | 2.13% | 17,500 | Up ×1 | |||
| ON | $1,900,254 | 1.22% | 20,100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Price move only | +0 | +$8.1M |
| FWONK | Bought more | +53K | +$5.3M |
| HPE | Trimmed | -3K | +$4.8M |
| CCK | Bought more | +23K | +$3.8M |
| TREX | Bought more | +31K | +$3.2M |
| AMZN | Price move only | +0 | +$2.8M |
| FND | Bought more | +30K | +$2.1M |
| ATI | Trimmed | -5K | +$884K |
| CRS | Trimmed | -2K | +$748K |
| POST | Bought more | +16K | -$712K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.