Filed: 5/14/2026ACC: 0000912282-26-000717
📋 What this filing means
H SQUARED MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $108.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$108.51M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$80.30M74.0%
SPONSORED ADS$19.54M18.0%
CAP STK CL A$4.91M4.5%
CL A$1.97M1.8%
COM LBTY ONE S C$1.79M1.6%
Portfolio Concentration
Top 3$58.95M54.3%
4–10$40.48M37.3%
11–25$9.07M8.4%
Top 3 weight
54.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
POST HLDGS INC
SOLEShares200.39K
TypeSH
Market value$19.81M
18.26%
Sole
200.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.13K
TypeSH
Market value$19.60M
18.07%
Sole
94.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares57.82K
TypeSH
Market value$19.54M
18.01%
Sole
57.82K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares102.29K
TypeSH
Market value$10.25M
9.45%
Sole
102.29K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares42K
TypeSH
Market value$6.28M
5.79%
Sole
42K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares231.66K
TypeSH
Market value$5.52M
5.08%
Sole
231.66K
Shared
0.00
None
0.00
ATI INC
SOLEShares36.20K
TypeSH
Market value$5.27M
4.85%
Sole
36.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.06K
TypeSH
Market value$4.91M
4.52%
Sole
17.06K
Shared
0.00
None
0.00
TREX INC
SOLEShares124.20K
TypeSH
Market value$4.52M
4.17%
Sole
124.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.93K
TypeSH
Market value$3.74M
3.44%
Sole
18.93K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares8.90K
TypeSH
Market value$3.51M
3.23%
Sole
8.90K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares38.87K
TypeSH
Market value$1.97M
1.82%
Sole
38.87K
Shared
0.00
None
0.00
YORK SPACE SYSTEMS INC
SOLEShares81.25K
TypeSH
Market value$1.80M
1.66%
Sole
81.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares21.06K
TypeSH
Market value$1.79M
1.65%
Sole
21.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 200.39K | SH | $19.81M 18.26% | 200.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.13K | SH | $19.60M 18.07% | 94.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 57.82K | SH | $19.54M 18.01% | 57.82K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 102.29K | SH | $10.25M 9.45% | 102.29K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 42K | SH | $6.28M 5.79% | 42K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.66K | SH | $5.52M 5.08% | 231.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 36.20K | SH | $5.27M 4.85% | 36.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.06K | SH | $4.91M 4.52% | 17.06K | 0.00 | 0.00 |
TREX INCSOLE | COM | 124.20K | SH | $4.52M 4.17% | 124.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.93K | SH | $3.74M 3.44% | 18.93K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 8.90K | SH | $3.51M 3.23% | 8.90K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 38.87K | SH | $1.97M 1.82% | 38.87K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 81.25K | SH | $1.80M 1.66% | 81.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 21.06K | SH | $1.79M 1.65% | 21.06K | 0.00 | 0.00 |