H Squared Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), H Squared Management LP reported 15 stock positions worth $156.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 17.7% of the portfolio, followed by Amazon.com (AMZN, 14.4%) and Take-Two Interactive Softwre (TTWO, 13.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 6 and reduced 3. The biggest buy was Take-Two Interactive Softwre (TTWO, shares +332%) and the biggest sale an exit from Guidewire Software (GWRE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002110996
- Portfolio Value
- $156.2M (Q2 2026)
- SEC Filing
- 0000912282-26-001082 ↗ filed Aug 13, 2026
Holdings Value
Holdings 15 stocks · $156.2M
| TSM Taiwan Semiconductor-SP ADR | 17.68% | 57,819 | $27.6M | No change |
| AMZN Amazon.com Inc. | 14.36% | 94,125 | $22.4M | No change |
| TTWO Take-Two Interactive Softwre | 13.08% | 81,725 | $20.4M | Add +331.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 12.23% | 216,387 | $19.1M | Add +8.0% |
| CCK Crown Holdings Inc. | 8.97% | 125,286 | $14.0M | Add +22.5% |
| HPE Hewlett Packard Enterprise | 6.60% | 228,461 | $10.3M | Reduce -1.4% |
| TREX Trex Company Inc. filed as TREX INC | 4.97% | 155,200 | $7.8M | Add +25.0% |
| FWONK Liberty Media Corp. Class C | 4.52% | 74,284 | $7.1M | Add +252.7% |
| ATI Ati Inc. | 3.94% | 31,200 | $6.1M | Reduce -13.8% |
| CRS Carpenter Technology | 2.72% | 6,900 | $4.3M | Reduce -22.5% |
| FND Floor & Decor Holdings Inc. Class A | 2.64% | 69,369 | $4.1M | Add +78.5% |
| CPNG Coupang Inc. | 2.60% | 234,000 | $4.1M | New |
| WWD Woodward Inc. | 2.34% | 8,600 | $3.7M | New |
| DHR Danaher Corp. | 2.13% | 17,500 | $3.3M | New |
| ON On Semiconductor | 1.22% | 20,100 | $1.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| TTWO Take-Two Interactive Softwre | Add +331.8% | 13.08% | +9.63 |
| FWONK Liberty Media Corp. Class C | Add +252.7% | 4.52% | +2.87 |
| CPNG Coupang Inc. | New | 2.60% | +2.60 |
| WWD Woodward Inc. | New | 2.34% | +2.34 |
| DHR Danaher Corp. | New | 2.13% | +2.13 |
| ON On Semiconductor | New | 1.22% | +1.22 |
| FND Floor & Decor Holdings Inc. Class A | Add +78.5% | 2.64% | +0.82 |
| TREX Trex Company Inc. | Add +25.0% | 4.97% | +0.80 |
| CCK Crown Holdings Inc. | Add +22.5% | 8.97% | −0.48 |
| POST Post Holdings Inc. | Add +8.0% | 12.23% | −6.03 |