Filed: 2/13/2026ACC: 0000912282-26-000336
📋 What this filing means
H SQUARED MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $173.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$173.35M
Total AUM (reported)
766.67K
Total Shares
Allocation by class
COM$95.05M54.8%
PUT$56.60M32.7%
SPONSORED ADS$17.81M10.3%
CAP STK CL A$3.88M2.2%
Portfolio Concentration
Top 3$96.73M55.8%
4–10$75.03M43.3%
11–25$1.58M0.9%
Top 3 weight
55.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 766.67K
Sole
Full voting authority
766.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares83K
TypeSH
Market value$56.60M
32.65%
Sole
83K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares100K
TypeSH
Market value$20.10M
11.60%
Sole
100K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares78.22K
TypeSH
Market value$20.03M
11.55%
Sole
78.22K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares192.99K
TypeSH
Market value$19.12M
11.03%
Sole
192.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.22K
TypeSH
Market value$18.98M
10.95%
Sole
82.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.62K
TypeSH
Market value$17.81M
10.28%
Sole
58.62K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares98.79K
TypeSH
Market value$10.17M
5.87%
Sole
98.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.40K
TypeSH
Market value$3.88M
2.24%
Sole
12.40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares40.63K
TypeSH
Market value$3.18M
1.84%
Sole
40.63K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares6K
TypeSH
Market value$1.89M
1.09%
Sole
6K
Shared
0.00
None
0.00
ATI INC
SOLEShares13.80K
TypeSH
Market value$1.58M
0.91%
Sole
13.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 83K | SH | $56.60M 32.65% | 83K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 100K | SH | $20.10M 11.60% | 100K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 78.22K | SH | $20.03M 11.55% | 78.22K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 192.99K | SH | $19.12M 11.03% | 192.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.22K | SH | $18.98M 10.95% | 82.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.62K | SH | $17.81M 10.28% | 58.62K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 98.79K | SH | $10.17M 5.87% | 98.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.40K | SH | $3.88M 2.24% | 12.40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 40.63K | SH | $3.18M 1.84% | 40.63K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 6K | SH | $1.89M 1.09% | 6K | 0.00 | 0.00 |
ATI INCSOLE | COM | 13.80K | SH | $1.58M 0.91% | 13.80K | 0.00 | 0.00 |