Filed: 2/17/2026ACC: 0001140361-26-005574
📋 What this filing means
NIGHT SQUARED LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $354.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$354.80M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$231.09M65.1%
CL A$24.52M6.9%
COM NEW$17.89M5.0%
SHS$16.58M4.7%
COM CL A$11.37M3.2%
SPONSORED ADR$9.40M2.6%
COM NON VTG$8.04M2.3%
Portfolio Concentration
Top 3$39.30M11.1%
4–10$62.50M17.6%
11–25$109.92M31.0%
Rest$143.08M40.3%
Top 3 weight
11.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
WASTE MGMT INC DEL
SOLEShares61.22K
TypeSH
Market value$13.45M
3.79%
Sole
61.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares83.50K
TypeSH
Market value$13.39M
3.77%
Sole
83.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares178.23K
TypeSH
Market value$12.46M
3.51%
Sole
178.23K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares97.42K
TypeSH
Market value$9.53M
2.69%
Sole
97.42K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares93.96K
TypeSH
Market value$9.47M
2.67%
Sole
93.96K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares165.95K
TypeSH
Market value$9.40M
2.65%
Sole
165.95K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.51K
TypeSH
Market value$8.78M
2.47%
Sole
14.51K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares43.74K
TypeSH
Market value$8.54M
2.41%
Sole
43.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares31.01K
TypeSH
Market value$8.41M
2.37%
Sole
31.01K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares46.03K
TypeSH
Market value$8.37M
2.36%
Sole
46.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.55K
TypeSH
Market value$8.11M
2.29%
Sole
31.55K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares118K
TypeSH
Market value$8.04M
2.27%
Sole
118K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.74K
TypeSH
Market value$7.99M
2.25%
Sole
55.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.12K
TypeSH
Market value$7.81M
2.20%
Sole
81.12K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares48.68K
TypeSH
Market value$7.80M
2.20%
Sole
48.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.63K
TypeSH
Market value$7.53M
2.12%
Sole
32.63K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares35.86K
TypeSH
Market value$7.36M
2.07%
Sole
35.86K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares109.81K
TypeSH
Market value$7.36M
2.07%
Sole
109.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.56K
TypeSH
Market value$7.16M
2.02%
Sole
23.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares76.03K
TypeSH
Market value$6.93M
1.95%
Sole
76.03K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares76.42K
TypeSH
Market value$6.93M
1.95%
Sole
76.42K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares67.19K
TypeSH
Market value$6.85M
1.93%
Sole
67.19K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares30.92K
TypeSH
Market value$6.71M
1.89%
Sole
30.92K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares55.53K
TypeSH
Market value$6.68M
1.88%
Sole
55.53K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares46.30K
TypeSH
Market value$6.64M
1.87%
Sole
46.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 61.22K | SH | $13.45M 3.79% | 61.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 83.50K | SH | $13.39M 3.77% | 83.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 178.23K | SH | $12.46M 3.51% | 178.23K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 97.42K | SH | $9.53M 2.69% | 97.42K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 93.96K | SH | $9.47M 2.67% | 93.96K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 165.95K | SH | $9.40M 2.65% | 165.95K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.51K | SH | $8.78M 2.47% | 14.51K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 43.74K | SH | $8.54M 2.41% | 43.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 31.01K | SH | $8.41M 2.37% | 31.01K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 46.03K | SH | $8.37M 2.36% | 46.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.55K | SH | $8.11M 2.29% | 31.55K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 118K | SH | $8.04M 2.27% | 118K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.74K | SH | $7.99M 2.25% | 55.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 81.12K | SH | $7.81M 2.20% | 81.12K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 48.68K | SH | $7.80M 2.20% | 48.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.63K | SH | $7.53M 2.12% | 32.63K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 35.86K | SH | $7.36M 2.07% | 35.86K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 109.81K | SH | $7.36M 2.07% | 109.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.56K | SH | $7.16M 2.02% | 23.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 76.03K | SH | $6.93M 1.95% | 76.03K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 76.42K | SH | $6.93M 1.95% | 76.42K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 67.19K | SH | $6.85M 1.93% | 67.19K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 30.92K | SH | $6.71M 1.89% | 30.92K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 55.53K | SH | $6.68M 1.88% | 55.53K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 46.30K | SH | $6.64M 1.87% | 46.30K | 0.00 | 0.00 |
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