AI Portfolio Summary
In 2026 Q1, H Squared Management LP maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was HEWLETT PACKARD ENTE, which now represents 5.08% of the total fund value. They heavily accumulated shares in POST HLDGS INC, increasing their position by 3.8%. Conversely, H Squared Management LP completely exited their position in TRIMBLE INC.
Total Positions
16
Quarter
2026 Q1
Top Holding
POST (18.3%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POST
POST HLDGS INC
|
Consumer Defensive | 18.26% | 11.03% |
#1
3
Prev: #4
|
6.5 | 7,400 | 3.8% |
P
S
|
200,387 | $19,810,259 |
$99.04
+1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.07% | 10.95% |
#2
3
Prev: #5
|
7.5 | 11,900 | 14.5% |
P
S
|
94,125 | $19,603,414 |
$227.97
-8.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.01% | 10.28% |
#3
3
Prev: #6
|
5.5 | -800 | -1.4% |
P
S
|
57,819 | $19,539,931 |
$303.04
+11.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 9.45% | 5.87% |
#4
3
Prev: #7
|
4.8 | 3,500 | 3.5% |
P
S
|
102,286 | $10,254,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 5.79% | 11.60% |
#5
3
Prev: #2
|
2.8 | -58,000 | -58.0% |
P
S
|
42,000 | $6,281,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 5.08% | — |
#6
Prev: #—
|
5.5 | 231,661 | no change |
NEW
|
231,661 | $5,515,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 4.85% | 0.91% |
#7
4
Prev: #11
|
4.9 | 22,400 | 162.3% |
P
S
|
36,200 | $5,265,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 2.24% |
#8
Prev: #8
|
4.3 | 4,662 | 37.6% |
P
S
|
17,062 | $4,906,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TREX
TREX INC
|
Industrials | 4.17% | — |
#9
Prev: #—
|
5.2 | 124,200 | no change |
NEW
|
124,200 | $4,523,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.44% | 11.55% |
#10
7
Prev: #3
|
1.4 | -59,300 | -75.8% |
P
S
|
18,925 | $3,737,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.23% | 1.09% |
#11
1
Prev: #10
|
3.8 | 2,900 | 48.3% |
P
S
|
8,900 | $3,507,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.82% | — |
#12
Prev: #—
|
4.2 | 38,869 | no change |
NEW
|
38,869 | $1,974,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
YORK SPACE SYST...
|
—
|
Unknown | 1.66% | — |
#13
Prev: #—
|
4.2 | 81,250 | no change |
NEW
|
81,250 | $1,801,313 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.65% | — |
#14
Prev: #—
|
4.2 | 21,059 | no change |
NEW
|
21,059 | $1,790,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #9) |
0.0 | -40,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 32.65% |
Sold All 😨
(Was: #1) |
0.0 | -83,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-16 of 16 holdings