Night Squared LP
CIK 2058786 · View on SEC EDGAR ↗
- Portfolio value
- $680.7M
- Positions
- 72
- As of
- March 31, 2026 Data as of Q1 2026
#2,897 of 8,643 by 13F value · top 33.5%
Portfolio value QoQ: +91.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.78%
- Top 25 holdings weight
- 64.39%
- Positions above 1%
- 39
- Effective number of positions
- 45.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.68% Est. buys $630,793,576 · sells $464,626,028
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 38.1% still held
- New positions
- 37
- Increased
- 15
- Decreased
- 17
- Closed
- 40
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
26.6%
Technology
20.9%
Consumer Staples
15.8%
Retail
8.5%
Materials
7.7%
Consumer Discretionary
4.6%
Consumer products
4.1%
Communication Services
4.1%
Healthcare
1.7%
Financial Services
1.4%
Telecommunication
1.4%
Communications
1.0%
Other/Unmapped
2.0%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSG Republic Services, Inc. Common Stock | $53,822,516 | 5.78% | 252,593 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $34,367,211 | 3.69% | 354,740 | $19,852,312 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $32,110,259 | 3.45% | 177,493 | ||||
| ECL Ecolab Inc. Common Stock | $31,720,584 | 3.41% | 113,853 | ||||
| KDP Keurig Dr Pepper Inc. - Common Stock | $29,814,182 | 3.20% | 910,913 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $29,762,478 | 3.20% | 213,980 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $27,132,003 | 2.92% | 564,897 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $25,816,520 | 2.77% | 108,779 | $10,402,932 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $24,946,145 | 2.68% | 1,056,145 | ||||
| PH Parker-Hannifin Corporation Common Stock | $24,781,648 | 2.66% | 25,336 | $14,047,720 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,712,135 | 2.55% | 11,919 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $22,430,176 | 2.41% | 56,475 | $-121,814 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,444,050 | 2.30% | 71,943 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $20,988,114 | 2.26% | 19,709 | $7,091,671 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $19,256,241 | 2.07% | 257,127 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $19,157,293 | 2.06% | 80,378 | $386,751 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $18,879,247 | 2.03% | 44,305 | ||||
| ITB | $18,877,864 | 2.03% | 180,684 | $7,735,234 | Up ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $18,277,675 | 1.96% | 150,694 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $17,914,613 | 1.93% | 92,035 | ||||
| PCAR PACCAR Inc. - Common Stock | $17,688,751 | 1.90% | 147,259 | $5,589,433 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $17,344,442 | 1.86% | 27,155 | $12,940,324 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $16,956,015 | 1.82% | 17,571 | $6,364,000 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $16,108,758 | 1.73% | 1,726,555 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15,767,390 | 1.69% | 255,301 | ||||
| CARR Carrier Global Corporation Common Stock | $14,346,967 | 1.54% | 195,596 | Up ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $14,193,518 | 1.53% | 364,310 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $13,762,801 | 1.48% | 74,583 | $-2,769,615 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $13,275,454 | 1.43% | 477,191 | $-829,642 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,851,461 | 1.38% | 22,815 | $508,901 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12,488,267 | 1.34% | 6,301 | $5,041,721 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11,880,448 | 1.28% | 25,876 | $-3,911,616 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $11,798,530 | 1.27% | 187,427 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $10,725,675 | 1.15% | 26,720 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $10,382,685 | 1.12% | 63,205 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $10,131,939 | 1.09% | 40,531 | $-6,459,839 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,817,236 | 1.06% | 8,505 | ||||
| ANET Arista Networks, Inc. Common Stock | $9,682,650 | 1.04% | 56,997 | $7,822,287 | Up ×1 | ||
| CE Celanese Corporation Common Stock | $9,439,338 | 1.01% | 205,203 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $9,218,496 | 0.99% | 54,872 | $-1,636,307 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8,526,488 | 0.92% | 3,750 | $5,866,319 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,496,652 | 0.91% | 75,019 | $4,472,963 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $8,111,041 | 0.87% | 106,893 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $7,691,596 | 0.83% | 42,781 | $-2,464,112 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7,669,678 | 0.82% | 77,253 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,657,668 | 0.82% | 22,871 | ||||
| T AT&T Inc. | $7,321,176 | 0.79% | 353,680 | Up ×1 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $7,041,560 | 0.76% | 409,393 | ||||
| BURL Burlington Stores, Inc. Common Stock | $6,705,389 | 0.72% | 21,166 | $-6,560,679 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $6,314,548 | 0.68% | 16,381 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,177,397 | 0.66% | 10,634 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $5,817,547 | 0.63% | 34,684 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $5,689,249 | 0.61% | 73,136 | Up ×1 | |||
| WING Wingstop Inc. - Common Stock | $5,436,404 | 0.58% | 31,350 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $5,186,960 | 0.56% | 11,970 | $-282,095 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,175,951 | 0.56% | 18,406 | Up ×1 | |||
| W Wayfair Inc. Class A Common Stock | $4,979,497 | 0.54% | 53,879 | ||||
| MANH Manhattan Associates, Inc. - Common Stock | $4,819,025 | 0.52% | 34,607 | $1,666,477 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $4,786,010 | 0.51% | 39,095 | $3,356,630 | Up ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $4,226,676 | 0.45% | 47,965 | $-1,824,513 | Down ×1 | ||
| TGT Target Corporation Common Stock | $3,984,258 | 0.43% | 30,505 | $-1,171,469 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,946,684 | 0.42% | 11,943 | $-828,588 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,920,829 | 0.42% | 5,423 | $-11,493,900 | Down ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $3,551,425 | 0.38% | 23,218 | $2,277,459 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3,354,310 | 0.36% | 13,180 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,279,989 | 0.35% | 12,061 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $3,075,664 | 0.33% | 17,719 | $1,624,945 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,696,967 | 0.29% | 11,570 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,700,079 | 0.18% | 112,588 | $-2,916,164 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITB | $18,877,864 | 2.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSG | $53,822,516 | 252,593 | 5.78% |
| PM | $32,110,259 | 177,493 | 3.45% |
| ECL | $31,720,584 | 113,853 | 3.41% |
| KDP | $29,814,182 | 910,913 | 3.20% |
| STZ | $29,762,478 | 213,980 | 3.20% |
| FAST | $27,132,003 | 564,897 | 2.92% |
| KHC | $24,946,145 | 1,056,145 | 2.68% |
| ASML | $23,712,135 | 11,919 | 2.55% |
| TXN | $21,444,050 | 71,943 | 2.30% |
| STM | $19,256,241 | 257,127 | 2.07% |
| ETN | $18,879,247 | 44,305 | 2.03% |
| PPG | $18,277,675 | 150,694 | 1.96% |
| BWXT | $17,914,613 | 92,035 | 1.93% |
| HLN | $16,108,758 | 1,726,555 | 1.73% |
| BTI | $15,767,390 | 255,301 | 1.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CHD | Bought more | +199K | +$19.9M |
| PH | Bought more | +13K | +$14.0M |
| WDC | Bought more | +11K | +$12.9M |
| AMAT | Trimmed | -40K | -$11.5M |
| FERG | Bought more | +43K | +$10.4M |
| ITB | Bought more | +58K | +$7.7M |
| CAT | Bought more | +94 | +$7.1M |
| BURL | Trimmed | -20K | -$6.6M |
| TTWO | Trimmed | -43K | -$6.5M |
| STX | Trimmed | -9K | +$6.4M |
1 position hidden (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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | June 30, 2026 | 64,977 | $21,958,977 | -13.0% |
| SHW | June 30, 2026 | 64,361 | $20,630,919 | 1.2% |
| NVDA | June 30, 2026 | 104,486 | $18,222,358 | 10.1% |
| GWW | June 30, 2026 | 16,668 | $18,181,621 | -3.1% |
| MO | June 30, 2026 | 268,586 | $17,723,990 | -9.6% |
| APD | June 30, 2026 | 59,550 | $17,298,680 | 3.9% |
| SJM | June 30, 2026 | 167,986 | $16,200,570 | 6.7% |
| MPWR | June 30, 2026 | 14,592 | $15,954,163 | -2.9% |
| TT | June 30, 2026 | 38,032 | $15,849,456 | -5.5% |
| PEP | June 30, 2026 | 99,136 | $15,394,829 | 3.4% |
| DDOG | June 30, 2026 | 117,832 | $13,910,068 | -4.2% |
| WM | March 31, 2026 | 61,220 | $13,450,646 | -1.4% |
| PM | March 31, 2026 | 83,497 | $13,392,919 | 13.3% |
| SOLS | June 30, 2026 | 169,595 | $12,916,355 | -32.2% |
| VMC | June 30, 2026 | 45,760 | $12,460,448 | -6.9% |
| KO | March 31, 2026 | 178,233 | $12,460,269 | 16.3% |
| MDLZ | June 30, 2026 | 204,428 | $11,783,230 | 9.3% |
| QSR | June 30, 2026 | 146,464 | $10,823,690 | 7.4% |
| CTVA | June 30, 2026 | 124,487 | $10,420,807 | -9.1% |
| BALL | June 30, 2026 | 169,901 | $10,042,848 | -1.3% |
| CCK | Sept. 30, 2025 | 96,757 | $9,964,036 | 21.5% |
| CLX | March 31, 2026 | 93,958 | $9,473,785 | 3.2% |
| BTI | March 31, 2026 | 165,951 | $9,396,146 | -3.2% |
| HON | Sept. 30, 2025 | 39,907 | $9,293,542 | 15.3% |
| MNST | Dec. 31, 2025 | 136,709 | $9,201,883 | -39.1% |
| GIS | Dec. 31, 2025 | 178,104 | $8,980,004 | -17.5% |
| MNST | June 30, 2026 | 123,416 | $8,942,723 | -51.4% |
| DLTR | Sept. 30, 2025 | 88,287 | $8,743,944 | 37.9% |
| KMB | June 30, 2026 | 90,636 | $8,743,655 | -0.4% |
| DOV | March 31, 2026 | 43,743 | $8,540,383 | -2.3% |
| AVY | March 31, 2026 | 46,029 | $8,371,755 | 2.7% |
| KO | Sept. 30, 2025 | 116,688 | $8,255,676 | 33.3% |
| MELI | Dec. 31, 2025 | 3,504 | $8,188,638 | -11.5% |
| ULTA | June 30, 2026 | 15,429 | $8,064,893 | 14.4% |
| KMB | Dec. 31, 2025 | 64,822 | $8,059,967 | 8.3% |
| MKC | March 31, 2026 | 117,999 | $8,036,912 | 9.6% |
| PG | March 31, 2026 | 55,744 | $7,988,673 | -0.8% |
| MSFT | Dec. 31, 2025 | 14,834 | $7,683,270 | -0.3% |
| LITE | June 30, 2026 | 10,678 | $7,504,071 | 6.5% |
| AME | March 31, 2026 | 35,858 | $7,362,006 | 16.8% |
| XYL | June 30, 2026 | 61,573 | $7,357,974 | -3.7% |
| GLW | June 30, 2026 | 53,946 | $7,335,038 | -35.1% |
| TT | Dec. 31, 2025 | 17,186 | $7,251,805 | 19.2% |
| CAVA | June 30, 2026 | 88,616 | $7,169,034 | -11.6% |
| HRL | Sept. 30, 2025 | 236,242 | $7,146,321 | -1.6% |
| DOW | June 30, 2026 | 170,929 | $7,119,193 | 14.3% |
| ECL | Dec. 31, 2025 | 25,520 | $6,988,907 | 7.2% |
| ORLY | March 31, 2026 | 76,025 | $6,934,240 | -1.4% |
| CCEP | March 31, 2026 | 76,419 | $6,931,203 | 18.5% |
| NVT | March 31, 2026 | 67,191 | $6,851,466 | 41.1% |
| PKG | Dec. 31, 2025 | 31,171 | $6,793,096 | 22.6% |
| PFGC | Dec. 31, 2025 | 64,975 | $6,759,999 | 17.3% |
| WYNN | March 31, 2026 | 55,526 | $6,681,444 | 1.7% |
| ONON | Dec. 31, 2025 | 157,502 | $6,670,210 | -32.9% |
| TEL | March 31, 2026 | 28,881 | $6,570,716 | 0.6% |
| TT | June 30, 2025 | 19,447 | $6,552,083 | 6.1% |
| WWD | March 31, 2026 | 21,526 | $6,507,740 | 3.1% |
| PANW | June 30, 2026 | 40,343 | $6,467,790 | 9.4% |
| REAL | March 31, 2026 | 403,325 | $6,364,469 | 19.2% |
| ETN | Sept. 30, 2025 | 17,345 | $6,191,992 | 17.4% |
| CL | Sept. 30, 2025 | 67,650 | $6,149,385 | 14.6% |
| CELH | March 31, 2026 | 133,741 | $6,117,313 | -16.5% |
| SHW | June 30, 2025 | 17,353 | $6,059,494 | 1.5% |
| TXRH | Sept. 30, 2025 | 31,396 | $5,883,924 | 22.9% |
| NXPI | June 30, 2026 | 28,617 | $5,633,543 | -20.3% |
| CLH | June 30, 2025 | 27,597 | $5,439,369 | 40.5% |
| VSCO | March 31, 2026 | 99,236 | $5,375,614 | No longer tracked |
| AXTA | Dec. 31, 2025 | 186,325 | $5,332,622 | 10.6% |
| NFLX | June 30, 2026 | 54,952 | $5,283,635 | 9.0% |
| TTEK | June 30, 2026 | 174,738 | $5,263,109 | 24.8% |
| LVS | Sept. 30, 2025 | 119,503 | $5,199,576 | -14.6% |
| COCO | Dec. 31, 2025 | 122,268 | $5,192,722 | 23.4% |
| ROK | March 31, 2026 | 13,298 | $5,173,853 | 21.9% |
| DRI | June 30, 2025 | 24,697 | $5,131,049 | 3.6% |
| PM | Sept. 30, 2025 | 27,811 | $5,065,217 | 15.5% |
| CTVA | Sept. 30, 2025 | 67,813 | $5,054,103 | 13.8% |
| BWXT | Sept. 30, 2025 | 29,936 | $4,312,580 | -9.1% |
| PINS | Sept. 30, 2025 | 120,033 | $4,304,383 | -26.5% |
| W | March 31, 2026 | 42,067 | $4,223,947 | 34.1% |
| SFM | June 30, 2026 | 51,860 | $3,999,962 | -6.2% |
| ROST | March 31, 2026 | 22,166 | $3,992,983 | 9.3% |
| WMT | Dec. 31, 2025 | 38,595 | $3,977,601 | 3.5% |
| BTI | Sept. 30, 2025 | 83,418 | $3,948,174 | 6.6% |
| MCD | March 31, 2026 | 12,833 | $3,922,150 | -13.7% |
| H | June 30, 2026 | 26,734 | $3,844,082 | -6.5% |
| TREX | Dec. 31, 2025 | 69,827 | $3,607,961 | 38.2% |
| EAT | Sept. 30, 2025 | 19,919 | $3,591,993 | 88.8% |
| APH | March 31, 2026 | 26,530 | $3,585,264 | 28.1% |
| VRT | March 31, 2026 | 22,020 | $3,567,460 | 10.8% |
| CCL | Dec. 31, 2025 | 120,808 | $3,492,559 | -9.7% |
| VEEV | Dec. 31, 2025 | 11,670 | $3,476,610 | 10.0% |
| VFC | June 30, 2026 | 199,939 | $3,396,964 | -13.0% |
| STX | Dec. 31, 2025 | 13,611 | $3,213,013 | 239.6% |
| APD | Sept. 30, 2025 | 11,186 | $3,155,123 | 11.7% |
| COST | June 30, 2025 | 3,230 | $3,054,869 | -3.1% |
| AVGO | March 31, 2026 | 8,734 | $3,022,837 | 22.8% |
| FBIN | March 31, 2026 | 60,358 | $3,019,107 | 17.8% |
| FIX | Sept. 30, 2025 | 5,598 | $3,001,704 | 114.6% |
| ALB | March 31, 2026 | 21,135 | $2,989,334 | -27.4% |
| AME | June 30, 2025 | 17,322 | $2,981,809 | 38.3% |
| BUD | Sept. 30, 2025 | 43,180 | $2,967,330 | 30.2% |
| RCL | June 30, 2026 | 10,738 | $2,954,883 | -5.6% |
| PWR | June 30, 2025 | 11,498 | $2,922,562 | 86.9% |
| SBUX | June 30, 2026 | 32,213 | $2,885,963 | 5.0% |
| AZO | June 30, 2025 | 750 | $2,859,585 | -17.4% |
| NET | June 30, 2026 | 13,615 | $2,809,319 | 23.9% |
| DD | Sept. 30, 2025 | 39,944 | $2,739,759 | 329.2% |
| RRX | Dec. 31, 2025 | 18,702 | $2,682,615 | 20.9% |
| LVS | March 31, 2026 | 38,376 | $2,497,894 | -14.8% |
| ORCL | Dec. 31, 2025 | 8,866 | $2,493,474 | -26.5% |
| SHOP | March 31, 2026 | 15,411 | $2,480,709 | 26.1% |
| SHOP | June 30, 2025 | 24,590 | $2,347,853 | 29.7% |
| DPZ | June 30, 2025 | 4,999 | $2,296,791 | -24.2% |
| LYV | June 30, 2025 | 16,313 | $2,130,152 | 21.4% |
| GOOGL | March 31, 2026 | 6,729 | $2,106,177 | 19.1% |
| MU | March 31, 2026 | 7,097 | $2,025,555 | 184.6% |
| KHC | Sept. 30, 2025 | 77,882 | $2,010,913 | -3.9% |
| BROS | June 30, 2026 | 39,467 | $1,999,398 | -31.9% |
| CART | Sept. 30, 2025 | 43,893 | $1,985,719 | 35.6% |
| CMG | March 31, 2026 | 53,489 | $1,979,093 | 5.1% |
| HUBB | March 31, 2026 | 4,396 | $1,952,308 | 0.1% |
| WWW | Sept. 30, 2025 | 107,933 | $1,951,429 | -26.6% |
| PEGA | June 30, 2026 | 45,209 | $1,924,095 | 9.0% |
| BJ | June 30, 2025 | 15,000 | $1,711,500 | -12.3% |
| CMG | Sept. 30, 2025 | 27,785 | $1,560,128 | -14.1% |
| LTH | Sept. 30, 2025 | 51,282 | $1,555,383 | 64.9% |
| XYL | June 30, 2025 | 12,850 | $1,535,061 | -12.0% |
| HOG | June 30, 2026 | 74,460 | $1,505,581 | 10.4% |
| SYY | Dec. 31, 2025 | 18,199 | $1,498,506 | 11.2% |
| HLT | Dec. 31, 2025 | 5,556 | $1,441,449 | 14.4% |
| GOOGL | June 30, 2025 | 9,191 | $1,421,296 | 94.3% |
| ADBE | Sept. 30, 2025 | 3,561 | $1,377,680 | -25.8% |
| CRWD | June 30, 2026 | 3,238 | $1,264,148 | 12.1% |
| GEV | June 30, 2025 | 3,631 | $1,108,472 | 95.9% |
| BURL | Sept. 30, 2025 | 4,602 | $1,070,609 | 33.3% |
| RACE | June 30, 2025 | 2,500 | $1,069,700 | -15.8% |
| WMT | June 30, 2025 | 11,988 | $1,052,427 | 17.9% |
| BIRK | Sept. 30, 2025 | 20,752 | $1,020,583 | -17.5% |
| UTZ | Dec. 31, 2025 | 83,469 | $1,014,148 | 36.5% |
| KR | June 30, 2025 | 14,973 | $1,013,522 | -20.4% |
| AEO | March 31, 2026 | 37,965 | $1,001,137 | -1.4% |
| TJX | Sept. 30, 2025 | 8,105 | $1,000,886 | 5.3% |
| SBH | March 31, 2026 | 66,028 | $941,559 | 18.6% |
| S | Sept. 30, 2025 | 51,472 | $940,908 | 26.0% |
| COCO | June 30, 2026 | 18,563 | $889,353 | -1.1% |
| GTLB | Sept. 30, 2025 | 17,684 | $797,725 | -8.2% |
| RDDT | June 30, 2025 | 5,212 | $546,739 | 8.8% |
| RDDT | Dec. 31, 2025 | 2,044 | $470,100 | -28.8% |