H Squared Management
Latest statistics and disclosures from H Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, AMZN, TSM, CCK, GWRE, and represent 69.57% of H Squared Management's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$5.5M), TREX, ATI, AMZN, FND, York Space Systems, FWONK, GOOGL, CRS, POST.
- Started 5 new stock positions in HPE, TREX, FWONK, FND, York Space Systems.
- Reduced shares in these 5 stocks: , TTWO (-$12M), GWRE (-$8.7M), TRMB, TSM.
- Sold out of its positions in Spdr S&p 500 Etf Tr option, TRMB.
- H Squared Management was a net seller of stock by $-56M.
- H Squared Management has $109M in assets under management (AUM), dropping by -37.40%.
- Central Index Key (CIK): 0002110996
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Portfolio Holdings for H Squared Management
H Squared Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 18.3 | $20M | +3% | 200k | 98.86 |
|
| Amazon (AMZN) | 18.1 | $20M | +14% | 94k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 18.0 | $20M | 58k | 337.95 |
|
|
| Crown Holdings (CCK) | 9.4 | $10M | +3% | 102k | 100.25 |
|
| Guidewire Software (GWRE) | 5.8 | $6.3M | -58% | 42k | 149.56 |
|
| Hewlett Packard Enterprise (HPE) | 5.1 | $5.5M | NEW | 232k | 23.81 |
|
| Allegheny Technologies Incorporated (ATI) | 4.9 | $5.3M | +162% | 36k | 145.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.9M | +37% | 17k | 287.56 |
|
| Trex Company (TREX) | 4.2 | $4.5M | NEW | 124k | 36.42 |
|
| Take-Two Interactive Software (TTWO) | 3.4 | $3.7M | -75% | 19k | 197.50 |
|
| Carpenter Technology Corporation (CRS) | 3.2 | $3.5M | +48% | 8.9k | 394.15 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $2.0M | NEW | 39k | 50.80 |
|
| York Space Systems | 1.7 | $1.8M | NEW | 81k | 22.17 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.6 | $1.8M | NEW | 21k | 85.02 |
|
Past Filings by H Squared Management
SEC 13F filings are viewable for H Squared Management going back to 2025
- H Squared Management 2026 Q1 filed May 14, 2026
- H Squared Management 2025 Q4 filed Feb. 13, 2026