H Squared Management LP
Net buyer this quarter
$156M
15
+$25.4M
89.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $27.6M | 17.68% | 0.00% | Not reported | Q4 2025 |
 AMZN | $22.4M | 14.36% | 0.00% | Not reported | Q4 2025 |
 TTWO | $20.4M | 13.08% | 0.04% | +331.8% | Q4 2025 |
 POST | $19.1M | 12.23% | 0.48% | +8.0% | Q4 2025 |
 CCK | $14M | 8.97% | 0.11% | +22.5% | Q4 2025 |
 HPE | $10.3M | 6.60% | 0.02% | -1.4% | Q1 2026 |
 TREX | $7.77M | 4.97% | 0.15% | +25.0% | Q1 2026 |
 FWONK | $7.07M | 4.52% | Not reported | +252.7% | Q1 2026 |
 ATI | $6.15M | 3.94% | 0.02% | -13.8% | Q4 2025 |
 CRS | $4.26M | 2.72% | 0.01% | -22.5% | Q4 2025 |
 FND | $4.12M | 2.64% | 0.06% | +78.5% | Q1 2026 |
 CPNG | $4.06M | 2.60% | Not reported | New | Q2 2026 |
 WWD | $3.66M | 2.34% | 0.01% | New | Q2 2026 |
 DHR | $3.33M | 2.13% | 0.00% | New | Q2 2026 |
 ON | $1.9M | 1.22% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| POST | $19.8M | 18.26% | 0.42% | +3.8% | Q4 2025 |
| AMZN | $19.6M | 18.07% | 0.00% | +14.5% | Q4 2025 |
| TSM | $19.5M | 18.01% | 0.00% | -1.4% | Q4 2025 |
| CCK | $10.3M | 9.45% | 0.09% | +3.5% | Q4 2025 |
 GWRE | $6.28M | 5.79% | 0.05% | -58.0% | Q4 2025 |
| HPE | $5.52M | 5.08% | 0.02% | New | Q1 2026 |
| ATI | $5.27M | 4.85% | 0.03% | +162.3% | Q4 2025 |
 GOOGL | $4.91M | 4.52% | 0.00% | +37.6% | Q4 2025 |
| TREX | $4.52M | 4.17% | 0.12% | New | Q1 2026 |
| TTWO | $3.74M | 3.44% | 0.01% | -75.8% | Q4 2025 |
| CRS | $3.51M | 3.23% | 0.02% | +48.3% | Q4 2025 |
| FND | $1.97M | 1.82% | 0.04% | New | Q1 2026 |
 YSS | $1.8M | 1.66% | 0.06% | New | Q1 2026 |
| FWONK | $1.79M | 1.65% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| GWRE | $20.1M | 11.60% | 0.12% | New | Q4 2025 |
| TTWO | $20M | 11.55% | 0.04% | New | Q4 2025 |
| POST | $19.1M | 11.03% | 0.37% | New | Q4 2025 |
| AMZN | $19M | 10.95% | 0.00% | New | Q4 2025 |
| TSM | $17.8M | 10.28% | 0.00% | New | Q4 2025 |
| CCK | $10.2M | 5.87% | 0.09% | New | Q4 2025 |
| GOOGL | $3.88M | 2.24% | 0.00% | New | Q4 2025 |
 TRMB | $3.18M | 1.84% | 0.02% | New | Q4 2025 |
| CRS | $1.89M | 1.09% | 0.01% | New | Q4 2025 |
| ATI | $1.58M | 0.91% | 0.01% | New | Q4 2025 |