2026 Q2 Portfolio Activity
In 2026 Q2, H Squared Management LP maintained a portfolio of 18 distinct positions. The most significant new addition was COUPANG INC, now representing 2.60% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE SOFTWAR, increasing the position by 331.8%. Conversely, H Squared Management LP completely exited their position in GUIDEWIRE SOFTWARE INC.
Position History
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H Squared Management LP
AUM $156M
Total Positions
18
Quarter
2026 Q2
Top Holding
TSM (17.7%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
H Squared Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.68% | 18.01% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
57,819 | $27,612,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.36% | 18.07% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
94,125 | $22,433,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 13.08% | 3.44% |
#3
7
Prev: #10
|
8.0 |
—
|
62,800 | 331.8% |
P
S
|
81,725 | $20,429,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 12.23% | 18.26% |
#4
3
Prev: #1
|
6.5 |
—
|
16,000 | 8.0% |
P
S
|
216,387 | $19,098,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 8.97% | 9.45% |
#5
1
Prev: #4
|
6.6 |
—
|
23,000 | 22.5% |
P
S
|
125,286 | $14,009,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 6.60% | 5.08% |
#6
Prev: #6
|
3.1 |
—
|
-3,200 | -1.4% |
P
S
|
228,461 | $10,305,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TREX
TREX INC
|
Industrials | 4.97% | 4.17% |
#7
2
Prev: #9
|
4.5 |
—
|
31,000 | 25.0% |
P
S
|
155,200 | $7,766,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.52% | 1.65% |
#8
6
Prev: #14
|
4.8 |
—
|
53,225 | 252.7% |
P
S
|
74,284 | $7,067,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 3.94% | 4.85% |
#9
2
Prev: #7
|
2.1 |
—
|
-5,000 | -13.8% |
P
S
|
31,200 | $6,149,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.72% | 3.23% |
#10
1
Prev: #11
|
1.1 |
—
|
-2,000 | -22.5% |
P
S
|
6,900 | $4,256,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.64% | 1.82% |
#11
1
Prev: #12
|
4.1 |
—
|
30,500 | 78.5% |
P
S
|
69,369 | $4,117,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.60% | — |
#12
Prev: #—
|
4.5 |
—
|
234,000 | — |
NEW
|
234,000 | $4,064,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
8,600 | — |
NEW
|
8,600 | $3,658,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
17,500 | — |
NEW
|
17,500 | $3,333,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.22% | — |
#15
Prev: #—
|
4.0 |
—
|
20,100 | — |
NEW
|
20,100 | $1,900,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-81,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 4.52% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-17,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 5.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-42,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-18 of 18 holdings