Night Squared
Latest statistics and disclosures from Night Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, TSM, SHW, AMZN, NVDA, and represent 15.01% of Night Squared's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$21M), GWW (+$18M), MO (+$18M), APD (+$17M), TTWO (+$17M), NVDA (+$16M), TT (+$16M), FERG (+$15M), PEP (+$15M), CHD (+$15M).
- Started 43 new stock positions in CAVA, TGT, SNDK, MDLZ, RDDT, BROS, HLT, TT, QSR, PEGA.
- Reduced shares in these 10 stocks: , PM (-$13M), KO (-$13M), CLX (-$9.5M), BTI (-$9.4M), DOV (-$8.5M), AVY (-$8.4M), MKC (-$8.0M), PG (-$8.0M), AME (-$7.4M).
- Sold out of its positions in ALB, GOOGL, AEO, AME, APH, AVY, BTI, AVGO, CELH, CMG.
- Night Squared was a net buyer of stock by $330M.
- Night Squared has $681M in assets under management (AUM), dropping by 91.85%.
- Central Index Key (CIK): 0002058786
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Portfolio Holdings for Night Squared
Night Squared holds 72 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 | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 3.3 | $23M | +128% | 71k | 318.14 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $22M | +175% | 65k | 337.95 |
|
| Sherwin-Williams Company (SHW) | 3.0 | $21M | NEW | 64k | 320.55 |
|
| Amazon (AMZN) | 2.8 | $19M | +176% | 90k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $18M | +811% | 105k | 174.40 |
|
| W.W. Grainger (GWW) | 2.7 | $18M | NEW | 17k | 1090.81 |
|
| Altria (MO) | 2.6 | $18M | NEW | 269k | 65.99 |
|
| Air Products & Chemicals (APD) | 2.5 | $17M | NEW | 60k | 290.49 |
|
| Take-Two Interactive Software (TTWO) | 2.4 | $17M | NEW | 84k | 197.50 |
|
| Doordash Cl A (DASH) | 2.4 | $17M | +569% | 110k | 150.15 |
|
| Smucker J M Com New (SJM) | 2.4 | $16M | +72% | 168k | 96.44 |
|
| Monolithic Power Systems (MPWR) | 2.3 | $16M | +439% | 15k | 1093.35 |
|
| Trane Technologies SHS (TT) | 2.3 | $16M | NEW | 38k | 416.74 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $16M | +577% | 33k | 484.91 |
|
| Applied Materials (AMAT) | 2.3 | $15M | +42% | 45k | 341.79 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $15M | NEW | 66k | 233.26 |
|
| Pepsi (PEP) | 2.3 | $15M | NEW | 99k | 155.29 |
|
| Church & Dwight (CHD) | 2.1 | $15M | NEW | 156k | 93.32 |
|
| Toast Cl A (TOST) | 2.1 | $14M | +240% | 532k | 26.51 |
|
| Datadog Cl A Com (DDOG) | 2.0 | $14M | NEW | 118k | 118.05 |
|
| Caterpillar (CAT) | 2.0 | $14M | NEW | 20k | 708.46 |
|
| Burlington Stores (BURL) | 1.9 | $13M | NEW | 41k | 325.38 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.9 | $13M | NEW | 170k | 76.16 |
|
| Vulcan Materials Company (VMC) | 1.8 | $13M | +159% | 46k | 272.30 |
|
| Meta Platforms Cl A (META) | 1.8 | $12M | +273% | 22k | 572.13 |
|
| Paccar (PCAR) | 1.8 | $12M | NEW | 105k | 115.50 |
|
| Mondelez Intl Cl A (MDLZ) | 1.7 | $12M | NEW | 204k | 57.64 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $11M | +51% | 123k | 90.55 |
|
| Brinker International (EAT) | 1.6 | $11M | +64% | 76k | 142.77 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $11M | NEW | 147k | 73.90 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $11M | NEW | 12k | 895.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $11M | NEW | 27k | 391.76 |
|
| Corteva (CTVA) | 1.5 | $10M | +13% | 125k | 83.71 |
|
| Five Below (FIVE) | 1.5 | $10M | NEW | 44k | 228.48 |
|
| Ball Corporation (BALL) | 1.5 | $10M | NEW | 170k | 59.11 |
|
| Monster Beverage Corp (MNST) | 1.3 | $8.9M | NEW | 123k | 72.46 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $8.7M | NEW | 91k | 96.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.1M | +6% | 15k | 522.71 |
|
| Lumentum Hldgs (LITE) | 1.1 | $7.5M | NEW | 11k | 702.76 |
|
| Comfort Systems USA (FIX) | 1.1 | $7.4M | NEW | 5.4k | 1378.99 |
|
| Xylem (XYL) | 1.1 | $7.4M | +35% | 62k | 119.50 |
|
| Corning Incorporated (GLW) | 1.1 | $7.3M | NEW | 54k | 135.97 |
|
| Cava Group Ord (CAVA) | 1.1 | $7.2M | NEW | 89k | 80.90 |
|
| Dow (DOW) | 1.0 | $7.1M | NEW | 171k | 41.65 |
|
| Palo Alto Networks (PANW) | 1.0 | $6.5M | +48% | 40k | 160.32 |
|
| Skyline Corporation (SKY) | 0.9 | $6.1M | +62% | 81k | 74.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.6M | -7% | 29k | 196.86 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $5.5M | +95% | 26k | 213.66 |
|
| Netflix (NFLX) | 0.8 | $5.3M | +290% | 55k | 96.15 |
|
| Tetra Tech (TTEK) | 0.8 | $5.3M | +139% | 175k | 30.12 |
|
| Target Corporation (TGT) | 0.8 | $5.2M | NEW | 43k | 121.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $4.8M | NEW | 16k | 304.08 |
|
| Klaviyo Com Ser A (KVYO) | 0.7 | $4.6M | +74% | 237k | 19.46 |
|
| Western Digital (WDC) | 0.6 | $4.4M | -4% | 16k | 270.49 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | NEW | 32k | 124.28 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $4.0M | NEW | 52k | 77.13 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $3.8M | -45% | 27k | 143.79 |
|
| V.F. Corporation (VFC) | 0.5 | $3.4M | NEW | 200k | 16.99 |
|
| Manhattan Associates (MANH) | 0.5 | $3.2M | +445% | 24k | 133.12 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $3.0M | -40% | 11k | 275.18 |
|
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | NEW | 32k | 89.59 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.8M | NEW | 14k | 206.34 |
|
| Sandisk Corp (SNDK) | 0.4 | $2.7M | NEW | 4.2k | 635.34 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.0M | NEW | 40k | 50.66 |
|
| Pegasystems (PEGA) | 0.3 | $1.9M | NEW | 45k | 42.56 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | NEW | 15k | 122.78 |
|
| Harley-Davidson (HOG) | 0.2 | $1.5M | NEW | 75k | 20.22 |
|
| Reddit Cl A (RDDT) | 0.2 | $1.5M | NEW | 11k | 134.65 |
|
| Workday Cl A (WDAY) | 0.2 | $1.4M | -34% | 11k | 129.92 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $1.3M | NEW | 14k | 92.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | NEW | 3.2k | 390.41 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $889k | NEW | 19k | 47.91 |
|
Past Filings by Night Squared
SEC 13F filings are viewable for Night Squared going back to 2025
- Night Squared 2026 Q1 filed May 15, 2026
- Night Squared 2025 Q4 filed Feb. 17, 2026
- Night Squared 2025 Q3 filed Nov. 14, 2025
- Night Squared 2025 Q1 restated filed Aug. 20, 2025