H Squared Management as of Dec. 31, 2025
Portfolio Holdings for H Squared Management
H Squared Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 32.7 | $57M | 83k | 681.92 | |
| Guidewire Software (GWRE) | 11.6 | $20M | 100k | 201.01 | |
| Take-Two Interactive Software (TTWO) | 11.6 | $20M | 78k | 256.03 | |
| Post Holdings Inc Common (POST) | 11.0 | $19M | 193k | 99.05 | |
| Amazon (AMZN) | 10.9 | $19M | 82k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.3 | $18M | 59k | 303.89 | |
| Crown Holdings (CCK) | 5.9 | $10M | 99k | 102.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.9M | 12k | 313.00 | |
| Trimble Navigation (TRMB) | 1.8 | $3.2M | 41k | 78.35 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $1.9M | 6.0k | 314.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.6M | 14k | 114.76 |
