Night Squared LP

CIK 2058786 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$680.7M
#2.897 dari 8.643 berdasarkan nilai 13F · top 33.5%
Posisi
72
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +91.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,78%
Bobot 25 kepemilikan teratas
64,39%
Posisi di atas 1%
39
Jumlah posisi efektif
45,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 57,68% Perkiraan pembelian $630.793.576 · penjualan $464.626.028

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,1% masih dipegang

Posisi baru
37
Meningkat
15
Menurun
17
Tertutup
40
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,0%

Portofolio lengkap 69 posisi

Tipe Rentetan Tren 8 kuartal
RSG Republic Services, Inc. Common Stock $53.822.516 5,78% 252.593 Naik ×1
CHD Church & Dwight Company, Inc. Common Stock $34.367.211 3,69% 354.740 $19.852.312 Naik ×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 Naik ×1
STZ Constellation Brands, Inc. Common Stock $29.762.478 3,20% 213.980 Naik ×1
FAST Fastenal Company - Common Stock $27.132.003 2,92% 564.897 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $25.816.520 2,77% 108.779 $10.402.932 Naik ×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 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $23.712.135 2,55% 11.919 Naik ×1
ADI Analog Devices, Inc. - Common Stock $22.430.176 2,41% 56.475 $-121.814 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $21.444.050 2,30% 71.943 Naik ×1
CAT Caterpillar, Inc. Common Stock $20.988.114 2,26% 19.709 $7.091.671 Naik ×1
STM STMicroelectronics N.V. Common Stock $19.256.241 2,07% 257.127 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $19.157.293 2,06% 80.378 $386.751 Turun ×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 Naik ×4
PPG PPG Industries, Inc. Common Stock $18.277.675 1,96% 150.694 Naik ×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 Naik ×1
WDC Western Digital Corporation - Common Stock $17.344.442 1,86% 27.155 $12.940.324 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $16.956.015 1,82% 17.571 $6.364.000 Turun ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $16.108.758 1,73% 1.726.555 Naik ×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 Naik ×1
TAP Molson Coors Beverage Company Class B Common Stock $14.193.518 1,53% 364.310 Naik ×1
DASH DoorDash, Inc. - Common Stock $13.762.801 1,48% 74.583 $-2.769.615 Turun ×1
TOST Toast, Inc. Class A Common Stock $13.275.454 1,43% 477.191 $-829.642 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $12.851.461 1,38% 22.815 $508.901 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $12.488.267 1,34% 6.301 $5.041.721 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $11.880.448 1,28% 25.876 $-3.911.616 Turun ×1
NTR Nutrien Ltd. Common Shares $11.798.530 1,27% 187.427 Naik ×1
RL Ralph Lauren Corporation Common Stock $10.725.675 1,15% 26.720 Naik ×1
BOOT Boot Barn Holdings, Inc. Common Stock $10.382.685 1,12% 63.205 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $10.131.939 1,09% 40.531 $-6.459.839 Turun ×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 Naik ×1
CE Celanese Corporation Common Stock $9.439.338 1,01% 205.203 Naik ×1
EAT Brinker International, Inc. Common Stock $9.218.496 0,99% 54.872 $-1.636.307 Turun ×1
SNDK Sandisk Corporation - Common Stock $8.526.488 0,92% 3.750 $5.866.319 Turun ×1
WMT Walmart Inc. - Common Stock $8.496.652 0,91% 75.019 $4.472.963 Naik ×1
BBY Best Buy Co., Inc. Common Stock $8.111.041 0,87% 106.893 Naik ×1
FIVE Five Below, Inc. - Common Stock $7.691.596 0,83% 42.781 $-2.464.112 Turun ×1
NOW ServiceNow, Inc. Common Stock $7.669.678 0,82% 77.253 Naik ×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 Naik ×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 Turun ×1
JBL Jabil Inc. Common Stock $6.314.548 0,68% 16.381 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.177.397 0,66% 10.634 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $5.817.547 0,63% 34.684 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $5.689.249 0,61% 73.136 Naik ×1
WING Wingstop Inc. - Common Stock $5.436.404 0,58% 31.350 Naik ×1
LRCX Lam Research Corporation - Common Stock $5.186.960 0,56% 11.970 $-282.095 Turun ×1
IBM International Business Machines Corporation Common Stock $5.175.951 0,56% 18.406 Naik ×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 Naik ×2
WDAY Workday, Inc. - Class A Common Stock $4.786.010 0,51% 39.095 $3.356.630 Naik ×1
SKY Champion Homes, Inc. Common Stock $4.226.676 0,45% 47.965 $-1.824.513 Turun ×1
TGT Target Corporation Common Stock $3.984.258 0,43% 30.505 $-1.171.469 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3.946.684 0,42% 11.943 $-828.588 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $3.920.829 0,42% 5.423 $-11.493.900 Turun ×1
LSCC Lattice Semiconductor Corporation - Common Stock $3.551.425 0,38% 23.218 $2.277.459 Naik ×1
SNOW Snowflake Inc. Common Stock $3.354.310 0,36% 13.180 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3.279.989 0,35% 12.061 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $3.075.664 0,33% 17.719 $1.624.945 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $2.696.967 0,29% 11.570 Naik ×1
KVYO Klaviyo, Inc. Series A Common Stock $1.700.079 0,18% 112.588 $-2.916.164 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ITB $18.877.864 2,03% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CHD Beli lebih banyak +199K +$19.9M
PH Beli lebih banyak +13K +$14.0M
WDC Beli lebih banyak +11K +$12.9M
AMAT Dipangkas -40K -$11.5M
FERG Beli lebih banyak +43K +$10.4M
ITB Beli lebih banyak +58K +$7.7M
CAT Beli lebih banyak +94 +$7.1M
BURL Dipangkas -20K -$6.6M
TTWO Dipangkas -43K -$6.5M
STX Dipangkas -9K +$6.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TSM 30 Juni 2026 64.977 $21.958.977 -13,0%
SHW 30 Juni 2026 64.361 $20.630.919 1,2%
NVDA 30 Juni 2026 104.486 $18.222.358 10,1%
GWW 30 Juni 2026 16.668 $18.181.621 -3,1%
MO 30 Juni 2026 268.586 $17.723.990 -9,6%
APD 30 Juni 2026 59.550 $17.298.680 3,9%
SJM 30 Juni 2026 167.986 $16.200.570 6,7%
MPWR 30 Juni 2026 14.592 $15.954.163 -2,9%
TT 30 Juni 2026 38.032 $15.849.456 -5,5%
PEP 30 Juni 2026 99.136 $15.394.829 3,4%
DDOG 30 Juni 2026 117.832 $13.910.068 -4,2%
WM 31 Maret 2026 61.220 $13.450.646 -1,4%
PM 31 Maret 2026 83.497 $13.392.919 13,3%
SOLS 30 Juni 2026 169.595 $12.916.355 -32,2%
VMC 30 Juni 2026 45.760 $12.460.448 -6,9%
KO 31 Maret 2026 178.233 $12.460.269 16,3%
MDLZ 30 Juni 2026 204.428 $11.783.230 9,3%
QSR 30 Juni 2026 146.464 $10.823.690 7,4%
CTVA 30 Juni 2026 124.487 $10.420.807 -9,1%
BALL 30 Juni 2026 169.901 $10.042.848 -1,3%
CCK 30 Sep. 2025 96.757 $9.964.036 21,5%
CLX 31 Maret 2026 93.958 $9.473.785 3,2%
BTI 31 Maret 2026 165.951 $9.396.146 -3,2%
HON 30 Sep. 2025 39.907 $9.293.542 15,3%
MNST 31 Des. 2025 136.709 $9.201.883 -39,1%
GIS 31 Des. 2025 178.104 $8.980.004 -17,5%
MNST 30 Juni 2026 123.416 $8.942.723 -51,4%
DLTR 30 Sep. 2025 88.287 $8.743.944 37,9%
KMB 30 Juni 2026 90.636 $8.743.655 -0,4%
DOV 31 Maret 2026 43.743 $8.540.383 -2,3%
AVY 31 Maret 2026 46.029 $8.371.755 2,7%
KO 30 Sep. 2025 116.688 $8.255.676 33,3%
MELI 31 Des. 2025 3.504 $8.188.638 -11,5%
ULTA 30 Juni 2026 15.429 $8.064.893 14,4%
KMB 31 Des. 2025 64.822 $8.059.967 8,3%
MKC 31 Maret 2026 117.999 $8.036.912 9,6%
PG 31 Maret 2026 55.744 $7.988.673 -0,8%
MSFT 31 Des. 2025 14.834 $7.683.270 -0,3%
LITE 30 Juni 2026 10.678 $7.504.071 6,5%
AME 31 Maret 2026 35.858 $7.362.006 16,8%
XYL 30 Juni 2026 61.573 $7.357.974 -3,7%
GLW 30 Juni 2026 53.946 $7.335.038 -35,1%
TT 31 Des. 2025 17.186 $7.251.805 19,2%
CAVA 30 Juni 2026 88.616 $7.169.034 -11,6%
HRL 30 Sep. 2025 236.242 $7.146.321 -1,6%
DOW 30 Juni 2026 170.929 $7.119.193 14,3%
ECL 31 Des. 2025 25.520 $6.988.907 7,2%
ORLY 31 Maret 2026 76.025 $6.934.240 -1,4%
CCEP 31 Maret 2026 76.419 $6.931.203 18,5%
NVT 31 Maret 2026 67.191 $6.851.466 41,1%
PKG 31 Des. 2025 31.171 $6.793.096 22,6%
PFGC 31 Des. 2025 64.975 $6.759.999 17,3%
WYNN 31 Maret 2026 55.526 $6.681.444 1,7%
ONON 31 Des. 2025 157.502 $6.670.210 -32,9%
TEL 31 Maret 2026 28.881 $6.570.716 0,6%
TT 30 Juni 2025 19.447 $6.552.083 6,1%
WWD 31 Maret 2026 21.526 $6.507.740 3,1%
PANW 30 Juni 2026 40.343 $6.467.790 9,4%
REAL 31 Maret 2026 403.325 $6.364.469 19,2%
ETN 30 Sep. 2025 17.345 $6.191.992 17,4%
CL 30 Sep. 2025 67.650 $6.149.385 14,6%
CELH 31 Maret 2026 133.741 $6.117.313 -16,5%
SHW 30 Juni 2025 17.353 $6.059.494 1,5%
TXRH 30 Sep. 2025 31.396 $5.883.924 22,9%
NXPI 30 Juni 2026 28.617 $5.633.543 -20,3%
CLH 30 Juni 2025 27.597 $5.439.369 40,5%
VSCO 31 Maret 2026 99.236 $5.375.614 Tidak lagi dilacak
AXTA 31 Des. 2025 186.325 $5.332.622 10,6%
NFLX 30 Juni 2026 54.952 $5.283.635 9,0%
TTEK 30 Juni 2026 174.738 $5.263.109 24,8%
LVS 30 Sep. 2025 119.503 $5.199.576 -14,6%
COCO 31 Des. 2025 122.268 $5.192.722 23,4%
ROK 31 Maret 2026 13.298 $5.173.853 21,9%
DRI 30 Juni 2025 24.697 $5.131.049 3,6%
PM 30 Sep. 2025 27.811 $5.065.217 15,5%
CTVA 30 Sep. 2025 67.813 $5.054.103 13,8%
BWXT 30 Sep. 2025 29.936 $4.312.580 -9,1%
PINS 30 Sep. 2025 120.033 $4.304.383 -26,5%
W 31 Maret 2026 42.067 $4.223.947 34,1%
SFM 30 Juni 2026 51.860 $3.999.962 -6,2%
ROST 31 Maret 2026 22.166 $3.992.983 9,3%
WMT 31 Des. 2025 38.595 $3.977.601 3,5%
BTI 30 Sep. 2025 83.418 $3.948.174 6,6%
MCD 31 Maret 2026 12.833 $3.922.150 -13,7%
H 30 Juni 2026 26.734 $3.844.082 -6,5%
TREX 31 Des. 2025 69.827 $3.607.961 38,2%
EAT 30 Sep. 2025 19.919 $3.591.993 88,8%
APH 31 Maret 2026 26.530 $3.585.264 28,1%
VRT 31 Maret 2026 22.020 $3.567.460 10,8%
CCL 31 Des. 2025 120.808 $3.492.559 -9,7%
VEEV 31 Des. 2025 11.670 $3.476.610 10,0%
VFC 30 Juni 2026 199.939 $3.396.964 -13,0%
STX 31 Des. 2025 13.611 $3.213.013 239,6%
APD 30 Sep. 2025 11.186 $3.155.123 11,7%
COST 30 Juni 2025 3.230 $3.054.869 -3,1%
AVGO 31 Maret 2026 8.734 $3.022.837 22,8%
FBIN 31 Maret 2026 60.358 $3.019.107 17,8%
FIX 30 Sep. 2025 5.598 $3.001.704 114,6%
ALB 31 Maret 2026 21.135 $2.989.334 -27,4%
AME 30 Juni 2025 17.322 $2.981.809 38,3%
BUD 30 Sep. 2025 43.180 $2.967.330 30,2%
RCL 30 Juni 2026 10.738 $2.954.883 -5,6%
PWR 30 Juni 2025 11.498 $2.922.562 86,9%
SBUX 30 Juni 2026 32.213 $2.885.963 5,0%
AZO 30 Juni 2025 750 $2.859.585 -17,4%
NET 30 Juni 2026 13.615 $2.809.319 23,9%
DD 30 Sep. 2025 39.944 $2.739.759 329,2%
RRX 31 Des. 2025 18.702 $2.682.615 20,9%
LVS 31 Maret 2026 38.376 $2.497.894 -14,8%
ORCL 31 Des. 2025 8.866 $2.493.474 -26,5%
SHOP 31 Maret 2026 15.411 $2.480.709 26,1%
SHOP 30 Juni 2025 24.590 $2.347.853 29,7%
DPZ 30 Juni 2025 4.999 $2.296.791 -24,2%
LYV 30 Juni 2025 16.313 $2.130.152 21,4%
GOOGL 31 Maret 2026 6.729 $2.106.177 19,1%
MU 31 Maret 2026 7.097 $2.025.555 184,6%
KHC 30 Sep. 2025 77.882 $2.010.913 -3,9%
BROS 30 Juni 2026 39.467 $1.999.398 -31,9%
CART 30 Sep. 2025 43.893 $1.985.719 35,6%
CMG 31 Maret 2026 53.489 $1.979.093 5,1%
HUBB 31 Maret 2026 4.396 $1.952.308 0,1%
WWW 30 Sep. 2025 107.933 $1.951.429 -26,6%
PEGA 30 Juni 2026 45.209 $1.924.095 9,0%
BJ 30 Juni 2025 15.000 $1.711.500 -12,3%
CMG 30 Sep. 2025 27.785 $1.560.128 -14,1%
LTH 30 Sep. 2025 51.282 $1.555.383 64,9%
XYL 30 Juni 2025 12.850 $1.535.061 -12,0%
HOG 30 Juni 2026 74.460 $1.505.581 10,4%
SYY 31 Des. 2025 18.199 $1.498.506 11,2%
HLT 31 Des. 2025 5.556 $1.441.449 14,4%
GOOGL 30 Juni 2025 9.191 $1.421.296 94,3%
ADBE 30 Sep. 2025 3.561 $1.377.680 -25,8%
CRWD 30 Juni 2026 3.238 $1.264.148 12,1%
GEV 30 Juni 2025 3.631 $1.108.472 95,9%
BURL 30 Sep. 2025 4.602 $1.070.609 33,3%
RACE 30 Juni 2025 2.500 $1.069.700 -15,8%
WMT 30 Juni 2025 11.988 $1.052.427 17,9%
BIRK 30 Sep. 2025 20.752 $1.020.583 -17,5%
UTZ 31 Des. 2025 83.469 $1.014.148 36,5%
KR 30 Juni 2025 14.973 $1.013.522 -20,4%
AEO 31 Maret 2026 37.965 $1.001.137 -1,4%
TJX 30 Sep. 2025 8.105 $1.000.886 5,3%
SBH 31 Maret 2026 66.028 $941.559 18,6%
S 30 Sep. 2025 51.472 $940.908 26,0%
COCO 30 Juni 2026 18.563 $889.353 -1,1%
GTLB 30 Sep. 2025 17.684 $797.725 -8,2%
RDDT 30 Juni 2025 5.212 $546.739 8,8%
RDDT 31 Des. 2025 2.044 $470.100 -28,8%