H Squared Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), H Squared Management LP reported 10 stock positions worth $116.7 million. Its top holding was Guidewire Software (GWRE) at 17.2% of the portfolio, followed by Take-Two Interactive Softwre (TTWO, 17.2%) and Post (POST, 16.4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002110996
- Portfolio Value
- $116.7M (Q4 2025)
- SEC Filing
- 0000912282-26-000336 ↗ filed Feb 13, 2026
Holdings Value
Holdings 10 stocks · $116.7M
| GWRE Guidewire Software Inc. | 17.22% | 100,000 | $20.1M | — |
| TTWO Take-Two Interactive Softwre | 17.16% | 78,225 | $20.0M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 16.37% | 192,987 | $19.1M | — |
| AMZN Amazon.com Inc. | 16.26% | 82,225 | $19.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 15.26% | 58,619 | $17.8M | — |
| CCK Crown Holdings Inc. | 8.71% | 98,786 | $10.2M | — |
| GOOGL Alphabet Inc. Class A | 3.32% | 12,400 | $3.9M | — |
| TRMB Trimble Inc. | 2.73% | 40,629 | $3.2M | — |
| CRS Carpenter Technology | 1.62% | 6,000 | $1.9M | — |
| ATI Ati Inc. | 1.36% | 13,800 | $1.6M | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($56.6M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.