H Squared Management
Latest statistics and disclosures from H Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, TTWO, POST, CCK, and represent 66.31% of H Squared Management's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$16M), FWONK (+$5.1M), CPNG, WWD, DHR, CCK, ON, FND, TREX, POST.
- Started 4 new stock positions in WWD, ON, CPNG, DHR.
- Reduced shares in these 6 stocks: , GOOGL, YSS, CRS, ATI, HPE.
- Sold out of its positions in GOOGL, GWRE, YSS.
- H Squared Management was a net buyer of stock by $26M.
- H Squared Management has $156M in assets under management (AUM), dropping by 43.95%.
- Central Index Key (CIK): 0002110996
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Portfolio Holdings for H Squared Management
H Squared Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 17.7 | $28M | 58k | 477.57 |
|
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| Amazon (AMZN) | 14.4 | $22M | 94k | 238.34 |
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| Take-Two Interactive Software (TTWO) | 13.1 | $20M | +331% | 82k | 249.98 |
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| Post Holdings Inc Common (POST) | 12.2 | $19M | +7% | 216k | 88.26 |
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| Crown Holdings (CCK) | 9.0 | $14M | +22% | 125k | 111.82 |
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| Hewlett Packard Enterprise (HPE) | 6.6 | $10M | 229k | 45.11 |
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| Trex Company (TREX) | 5.0 | $7.8M | +24% | 155k | 50.04 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.5 | $7.1M | +252% | 74k | 95.14 |
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| Allegheny Technologies Incorporated (ATI) | 3.9 | $6.1M | -13% | 31k | 197.10 |
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| Carpenter Technology Corporation (CRS) | 2.7 | $4.3M | -22% | 6.9k | 616.84 |
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| Floor & Decor Hldgs Cl A (FND) | 2.6 | $4.1M | +78% | 69k | 59.36 |
|
| Coupang Cl A (CPNG) | 2.6 | $4.1M | NEW | 234k | 17.37 |
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| Woodward Governor Company (WWD) | 2.3 | $3.7M | NEW | 8.6k | 425.44 |
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| Danaher Corporation (DHR) | 2.1 | $3.3M | NEW | 18k | 190.48 |
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| ON Semiconductor (ON) | 1.2 | $1.9M | NEW | 20k | 94.54 |
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Past Filings by H Squared Management
SEC 13F filings are viewable for H Squared Management going back to 2025
- H Squared Management 2026 Q2 filed Aug. 13, 2026
- H Squared Management 2026 Q1 filed May 14, 2026
- H Squared Management 2025 Q4 filed Feb. 13, 2026