H Squared Management as of March 31, 2026
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 | 200k | 98.86 | |
| Amazon (AMZN) | 18.1 | $20M | 94k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 18.0 | $20M | 58k | 337.95 | |
| Crown Holdings (CCK) | 9.4 | $10M | 102k | 100.25 | |
| Guidewire Software (GWRE) | 5.8 | $6.3M | 42k | 149.56 | |
| Hewlett Packard Enterprise (HPE) | 5.1 | $5.5M | 232k | 23.81 | |
| Allegheny Technologies Incorporated (ATI) | 4.9 | $5.3M | 36k | 145.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.9M | 17k | 287.56 | |
| Trex Company (TREX) | 4.2 | $4.5M | 124k | 36.42 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $3.7M | 19k | 197.50 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $3.5M | 8.9k | 394.15 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $2.0M | 39k | 50.80 | |
| York Space Systems | 1.7 | $1.8M | 81k | 22.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.6 | $1.8M | 21k | 85.02 |
