Night Squared LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Night Squared LP reported 65 stock positions worth $354.8 million. Its top holding was Waste Management (WM) at 3.8% of the portfolio, followed by Philip Morris International (PM, 3.8%) and Coca-Cola (KO, 3.5%). Compared with Q3 2025, it opened 34 new positions, sold out of 23, added to 18 and reduced 13. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale an exit from Monster Beverage (MNST).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002058786
- Portfolio Value
- $354.8M (Q4 2025)
- SEC Filing
- 0001140361-26-005574 ↗ filed Feb 17, 2026
Holdings Value
Holdings 65 stocks · $354.8M
| WM Waste Management Inc. | 3.79% | 61,220 | $13.5M | Add +61.7% |
| PM Philip Morris International | 3.77% | 83,497 | $13.4M | New |
| KO The Coca-Cola Co. | 3.51% | 178,233 | $12.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.69% | 97,418 | $9.5M | New |
| CLX Clorox Company | 2.67% | 93,958 | $9.5M | New |
| BTI British American Tob-SP ADR | 2.65% | 165,951 | $9.4M | New |
| ULTA Ulta Beauty Inc. | 2.47% | 14,506 | $8.8M | Reduce -22.6% |
| DOV Dover Corp. | 2.41% | 43,743 | $8.5M | New |
| ADI Analog Devices Inc. | 2.37% | 31,011 | $8.4M | New |
| AVY Avery Dennison Corp. | 2.36% | 46,029 | $8.4M | New |
| AMAT Applied Materials Inc. | 2.29% | 31,550 | $8.1M | Add +23.6% |
| MKC McCormick & Co.-Non VTG SHRS | 2.27% | 117,999 | $8.0M | New |
| PG The Procter & Gamble Co. | 2.25% | 55,744 | $8.0M | New |
| ITB iShares U.S. Home Constructi | 2.20% | 81,123 | $7.8M | Add +37.2% |
| H Hyatt Hotels Corp. Class A | 2.20% | 48,676 | $7.8M | Add +69.2% |
| AMZN Amazon.com Inc. | 2.12% | 32,634 | $7.5M | Reduce -35.0% |
| AME Ametek Inc. | 2.08% | 35,858 | $7.4M | New |
| CTVA Corteva Inc. | 2.07% | 109,808 | $7.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.02% | 23,557 | $7.2M | New |
| ORLY O'reilly Automotive Inc. | 1.95% | 76,025 | $6.9M | Add +33.4% |
| CCEP Coca-Cola Europacific Partne | 1.95% | 76,419 | $6.9M | New |
| NVT Nvent Electric PLC | 1.93% | 67,191 | $6.9M | Add +20.9% |
| NXPI NXP Semiconductors NV | 1.89% | 30,917 | $6.7M | New |
| WYNN WYNN Resorts Ltd. | 1.88% | 55,526 | $6.7M | Add +11.9% |
| EAT Brinker International Inc. | 1.87% | 46,298 | $6.6M | New |
| TEL Te Connectivity PLC | 1.85% | 28,881 | $6.6M | New |
| WWD Woodward Inc. | 1.83% | 21,526 | $6.5M | Add +14.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.79% | 403,325 | $6.4M | New |
| XYL Xylem Inc. | 1.74% | 45,325 | $6.2M | Add +12.6% |
| CELH Celsius Holdings Inc. | 1.72% | 133,741 | $6.1M | Reduce -3.8% |
| TOST Toast Inc. Class A | 1.56% | 156,326 | $5.6M | Add +15.2% |
| VSXY Victoria's Secret & Co. | 1.52% | 99,236 | $5.4M | New |
| ROK Rockwell Automation Inc. | 1.46% | 13,298 | $5.2M | Reduce -10.6% |
| VMC Vulcan Materials Co. | 1.42% | 17,662 | $5.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.42% | 18,035 | $5.0M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 1.41% | 27,136 | $5.0M | Add +35.4% |
| KVYO Klaviyo Inc. Class A | 1.25% | 136,246 | $4.4M | Reduce -18.6% |
| SKY Champion Homes Inc. | 1.19% | 50,024 | $4.2M | New |
| W Wayfair Inc. Class A | 1.19% | 42,067 | $4.2M | Reduce -30.4% |
| ROST Ross Stores Inc. | 1.13% | 22,166 | $4.0M | Add +3.4% |
| MCD McDonald's Corp. | 1.11% | 12,833 | $3.9M | Add +28.7% |
| META Meta Platforms Inc. Class A | 1.08% | 5,782 | $3.8M | Reduce -20.6% |
| DASH DoorDash Inc. Class A | 1.05% | 16,442 | $3.7M | Add +6.6% |
| WDAY Workday Inc. Class A | 1.02% | 16,841 | $3.6M | Add +12.3% |
| APH Amphenol Corp. Class A | 1.01% | 26,530 | $3.6M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 1.01% | 22,020 | $3.6M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.85% | 8,734 | $3.0M | Add +71.1% |
| FBIN Fortune Brands Innovations I | 0.85% | 60,358 | $3.0M | New |
| ALB Albemarle Corp. | 0.84% | 21,135 | $3.0M | New |
| WDC Western Digital Corp. | 0.82% | 16,989 | $2.9M | Reduce -52.0% |
| SPOT Spotify Technology SA | 0.79% | 4,810 | $2.8M | Add +17.7% |
| LVS Las Vegas Sands Corp. | 0.70% | 38,376 | $2.5M | New |
| SHOP Shopify Inc. Class A | 0.70% | 15,411 | $2.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.69% | 2,707 | $2.5M | New |
| TTEK Tetra Tech Inc. | 0.69% | 72,833 | $2.4M | New |
| LRCX Lam Research Corp. | 0.63% | 13,096 | $2.2M | Reduce -45.3% |
| NVDA Nvidia Corp. | 0.60% | 11,464 | $2.1M | Reduce -41.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 6,729 | $2.1M | New |
| MU Micron Technology Inc. | 0.57% | 7,097 | $2.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 53,489 | $2.0M | New |
| HUBB Hubbell Inc. | 0.55% | 4,396 | $2.0M | New |
| NFLX Netflix Inc. | 0.37% | 14,063 | $1.3M | Reduce -79.6% |
| AEO American Eagle Outfitters | 0.28% | 37,965 | $1.0M | New |
| SBH Sally Beauty Holdings Inc. | 0.27% | 66,028 | $942K | New |
| MANH Manhattan Associates Inc. | 0.21% | 4,345 | $753K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MNST Monster Beverage Corp. | Sold out | 0.00% | −3.32 |
| GIS General Mills Inc. | Sold out | 0.00% | −3.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.95 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.91 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.77 |
| TT Trane Technologies PLC | Sold out | 0.00% | −2.62 |
| NFLX Netflix Inc. | Reduce -79.6% | 0.37% | −2.61 |
| ECL Ecolab Inc. | Sold out | 0.00% | −2.52 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −2.45 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −2.44 |
| ONON On Holding AG Class A | Sold out | 0.00% | −2.41 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.92 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −1.87 |
| AMZN Amazon.com Inc. | Reduce -35.0% | 2.12% | −1.85 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.44 |
| TREX Trex Company Inc. | Sold out | 0.00% | −1.30 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.26 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.25 |
| ULTA Ulta Beauty Inc. | Reduce -22.6% | 2.47% | −1.22 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.16 |
| CELH Celsius Holdings Inc. | Reduce -3.8% | 1.72% | −1.16 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.97 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 1.08% | −0.85 |
| W Wayfair Inc. Class A | Reduce -30.4% | 1.19% | −0.76 |
| NVDA Nvidia Corp. | Reduce -41.7% | 0.60% | −0.72 |
| WDC Western Digital Corp. | Reduce -52.0% | 0.82% | −0.71 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.1% | 1.01% | −0.53 |
| LRCX Lam Research Corp. | Reduce -45.3% | 0.63% | −0.52 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.52 |
| KVYO Klaviyo Inc. Class A | Reduce -18.6% | 1.25% | −0.42 |
| ROK Rockwell Automation Inc. | Reduce -10.6% | 1.46% | −0.42 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -5.4% | 1.01% | −0.24 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| PM Philip Morris International | New | 3.77% | +3.77 |
| KO The Coca-Cola Co. | New | 3.51% | +3.51 |
| SJM The JM Smucker Co. | New | 2.69% | +2.69 |
| CLX Clorox Company | New | 2.67% | +2.67 |
| BTI British American Tob-SP ADR | New | 2.65% | +2.65 |
| DOV Dover Corp. | New | 2.41% | +2.41 |
| ADI Analog Devices Inc. | New | 2.37% | +2.37 |
| AVY Avery Dennison Corp. | New | 2.36% | +2.36 |
| MKC McCormick & Co.-Non VTG SHRS | New | 2.27% | +2.27 |
| PG The Procter & Gamble Co. | New | 2.25% | +2.25 |
| AME Ametek Inc. | New | 2.08% | +2.08 |
| CTVA Corteva Inc. | New | 2.07% | +2.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.02% | +2.02 |
| CCEP Coca-Cola Europacific Partne | New | 1.95% | +1.95 |
| NXPI NXP Semiconductors NV | New | 1.89% | +1.89 |
| EAT Brinker International Inc. | New | 1.87% | +1.87 |
| TEL Te Connectivity PLC | New | 1.85% | +1.85 |
| REAL The Realreal Inc. | New | 1.79% | +1.79 |
| VSXY Victoria's Secret & Co. | New | 1.52% | +1.52 |
| VMC Vulcan Materials Co. | New | 1.42% | +1.42 |
| SKY Champion Homes Inc. | New | 1.19% | +1.19 |
| FBIN Fortune Brands Innovations I | New | 0.85% | +0.85 |
| ALB Albemarle Corp. | New | 0.84% | +0.84 |
| WM Waste Management Inc. | Add +61.7% | 3.79% | +0.77 |
| H Hyatt Hotels Corp. Class A | Add +69.2% | 2.20% | +0.73 |
| LVS Las Vegas Sands Corp. | New | 0.70% | +0.70 |
| SHOP Shopify Inc. Class A | New | 0.70% | +0.70 |
| MPWR Monolithic Power Systems Inc. | New | 0.69% | +0.69 |
| TTEK Tetra Tech Inc. | New | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | New | 0.59% | +0.59 |
| MU Micron Technology Inc. | New | 0.57% | +0.57 |
| CMG Chipotle Mexican Grill Inc. | New | 0.56% | +0.56 |
| HUBB Hubbell Inc. | New | 0.55% | +0.55 |
| AMAT Applied Materials Inc. | Add +23.6% | 2.29% | +0.40 |
| AEO American Eagle Outfitters | New | 0.28% | +0.28 |
| SBH Sally Beauty Holdings Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +71.1% | 0.85% | +0.24 |
| MANH Manhattan Associates Inc. | New | 0.21% | +0.21 |
| WWD Woodward Inc. | Add +14.2% | 1.83% | +0.11 |
| MCD McDonald's Corp. | Add +28.7% | 1.11% | +0.01 |
| NVT Nvent Electric PLC | Add +20.9% | 1.93% | −0.05 |
| ROST Ross Stores Inc. | Add +3.4% | 1.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +35.4% | 1.41% | −0.06 |
| ITB iShares U.S. Home Constructi | Add +37.2% | 2.20% | −0.09 |
| TOST Toast Inc. Class A | Add +15.2% | 1.56% | −0.22 |
| SPOT Spotify Technology SA | Add +17.7% | 0.79% | −0.24 |
| ORLY O'reilly Automotive Inc. | Add +33.4% | 1.95% | −0.26 |
| WDAY Workday Inc. Class A | Add +12.3% | 1.02% | −0.28 |
| XYL Xylem Inc. | Add +12.6% | 1.74% | −0.40 |
| WYNN WYNN Resorts Ltd. | Add +11.9% | 1.88% | −0.41 |