Night Squared
Latest statistics and disclosures from Night Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, CHD, PM, ECL, KDP, and represent 19.54% of Night Squared's stock portfolio.
- Added to shares of these 10 stocks: RSG (+$54M), PM (+$32M), ECL (+$32M), KDP (+$30M), STZ (+$30M), FAST (+$27M), KHC (+$25M), ASML (+$24M), TXN (+$21M), CHD (+$19M).
- Started 37 new stock positions in STM, WSM, PM, CRDO, RSG, TXN, T, NTR, CARR, MU.
- Reduced shares in these 10 stocks: AMAT (-$29M), TSM (-$22M), SHW (-$21M), NVDA (-$18M), GWW (-$18M), , APD (-$17M), SJM (-$16M), MPWR (-$16M), TT (-$16M).
- Sold out of its positions in APD, MO, BALL, CAVA, NET, GLW, CTVA, CRWD, DDOG, DOW.
- Night Squared was a net buyer of stock by $166M.
- Night Squared has $930M in assets under management (AUM), dropping by 36.69%.
- Central Index Key (CIK): 0002058786
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Portfolio Holdings for Night Squared
Night Squared holds 69 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 | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 5.8 | $54M | NEW | 253k | 213.08 |
|
| Church & Dwight (CHD) | 3.7 | $34M | +128% | 355k | 96.88 |
|
| Philip Morris International (PM) | 3.5 | $32M | NEW | 178k | 180.91 |
|
| Ecolab (ECL) | 3.4 | $32M | NEW | 114k | 278.61 |
|
| Keurig Dr Pepper (KDP) | 3.2 | $30M | NEW | 911k | 32.73 |
|
| Constellation Brands Cl A (STZ) | 3.2 | $30M | NEW | 214k | 139.09 |
|
| Fastenal Company (FAST) | 2.9 | $27M | NEW | 565k | 48.03 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $26M | +64% | 109k | 237.33 |
|
| Kraft Heinz (KHC) | 2.7 | $25M | NEW | 1.1M | 23.62 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $25M | +111% | 25k | 978.12 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $24M | NEW | 12k | 1989.44 |
|
| Analog Devices (ADI) | 2.4 | $22M | -20% | 57k | 397.17 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $21M | NEW | 72k | 298.07 |
|
| Caterpillar (CAT) | 2.3 | $21M | 20k | 1064.90 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 2.1 | $19M | NEW | 257k | 74.89 |
|
| Amazon (AMZN) | 2.1 | $19M | -10% | 80k | 238.34 |
|
| Eaton Corp SHS (ETN) | 2.0 | $19M | NEW | 44k | 426.12 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.0 | $19M | +46% | 181k | 104.48 |
|
| PPG Industries (PPG) | 2.0 | $18M | NEW | 151k | 121.29 |
|
| Bwx Technologies (BWXT) | 1.9 | $18M | NEW | 92k | 194.65 |
|
| Paccar (PCAR) | 1.9 | $18M | +40% | 147k | 120.12 |
|
| Western Digital (WDC) | 1.9 | $17M | +66% | 27k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $17M | -35% | 18k | 965.00 |
|
| Haleon Spon Ads (HLN) | 1.7 | $16M | NEW | 1.7M | 9.33 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.7 | $16M | NEW | 255k | 61.76 |
|
| Carrier Global Corporation (CARR) | 1.5 | $14M | NEW | 196k | 73.35 |
|
| Molson Coors Beverage CL B (TAP) | 1.5 | $14M | NEW | 364k | 38.96 |
|
| Doordash Cl A (DASH) | 1.5 | $14M | -32% | 75k | 184.53 |
|
| Toast Cl A (TOST) | 1.4 | $13M | -10% | 477k | 27.82 |
|
| Meta Platforms Cl A (META) | 1.4 | $13M | +5% | 23k | 563.29 |
|
| Comfort Systems USA (FIX) | 1.3 | $13M | +16% | 6.3k | 1981.95 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $12M | -20% | 26k | 459.13 |
|
| Nutrien (NTR) | 1.3 | $12M | NEW | 187k | 62.95 |
|
| Ralph Lauren Corp Cl A (RL) | 1.2 | $11M | NEW | 27k | 401.41 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $10M | NEW | 63k | 164.27 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $10M | -51% | 41k | 249.98 |
|
| Micron Technology (MU) | 1.1 | $9.8M | NEW | 8.5k | 1154.29 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $9.7M | +276% | 57k | 169.88 |
|
| Celanese Corporation (CE) | 1.0 | $9.4M | NEW | 205k | 46.00 |
|
| Brinker International (EAT) | 1.0 | $9.2M | -27% | 55k | 168.00 |
|
| Sandisk Corp (SNDK) | 0.9 | $8.5M | -10% | 3.8k | 2273.73 |
|
| Wal-Mart Stores (WMT) | 0.9 | $8.5M | +131% | 75k | 113.26 |
|
| Best Buy (BBY) | 0.9 | $8.1M | NEW | 107k | 75.88 |
|
| Five Below (FIVE) | 0.8 | $7.7M | -3% | 43k | 179.79 |
|
| Servicenow (NOW) | 0.8 | $7.7M | NEW | 77k | 99.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $7.7M | NEW | 23k | 334.82 |
|
| At&t (T) | 0.8 | $7.3M | NEW | 354k | 20.70 |
|
| American Eagle Outfitters (AEO) | 0.8 | $7.0M | NEW | 409k | 17.20 |
|
| Burlington Stores (BURL) | 0.7 | $6.7M | -48% | 21k | 316.80 |
|
| Jabil Circuit (JBL) | 0.7 | $6.3M | NEW | 16k | 385.48 |
|
| Advanced Micro Devices (AMD) | 0.7 | $6.2M | NEW | 11k | 580.91 |
|
| Metropcs Communications (TMUS) | 0.6 | $5.8M | NEW | 35k | 167.73 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.7M | NEW | 73k | 77.79 |
|
| Wingstop (WING) | 0.6 | $5.4M | NEW | 31k | 173.41 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $5.2M | -53% | 12k | 433.33 |
|
| International Business Machines (IBM) | 0.6 | $5.2M | NEW | 18k | 281.21 |
|
| Wayfair Cl A (W) | 0.5 | $5.0M | NEW | 54k | 92.42 |
|
| Manhattan Associates (MANH) | 0.5 | $4.8M | +46% | 35k | 139.25 |
|
| Workday Cl A (WDAY) | 0.5 | $4.8M | +255% | 39k | 122.42 |
|
| Skyline Corporation (SKY) | 0.5 | $4.2M | -41% | 48k | 88.12 |
|
| Target Corporation (TGT) | 0.4 | $4.0M | -28% | 31k | 130.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.9M | -23% | 12k | 330.46 |
|
| Applied Materials (AMAT) | 0.4 | $3.9M | -87% | 5.4k | 723.00 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $3.6M | +69% | 23k | 152.96 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $3.4M | NEW | 13k | 254.50 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $3.3M | NEW | 12k | 271.95 |
|
| Reddit Cl A (RDDT) | 0.3 | $3.1M | +64% | 18k | 173.58 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.7M | NEW | 12k | 233.10 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $1.7M | -52% | 113k | 15.10 |
|
Past Filings by Night Squared
SEC 13F filings are viewable for Night Squared going back to 2025
- Night Squared 2026 Q2 filed Aug. 14, 2026
- 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