Filed: 5/15/2026ACC: 0001140361-26-021406
📋 What this filing means
NIGHT SQUARED LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $680.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$680.67M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$467.39M68.7%
CL A$60.91M8.9%
SHS$31.64M4.6%
SPONSORED ADS$21.96M3.2%
COM NEW$21.67M3.2%
CL A COM$16.72M2.5%
COMMON STOCK NEW$15.41M2.3%
Portfolio Concentration
Top 3$65.14M9.6%
4–10$123.32M18.1%
11–25$217.43M31.9%
Rest$274.78M40.4%
Top 3 weight
9.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ANALOG DEVICES INC
SOLEShares70.89K
TypeSH
Market value$22.55M
3.31%
Sole
70.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares64.98K
TypeSH
Market value$21.96M
3.23%
Sole
64.98K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares64.36K
TypeSH
Market value$20.63M
3.03%
Sole
64.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.13K
TypeSH
Market value$18.77M
2.76%
Sole
90.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.49K
TypeSH
Market value$18.22M
2.68%
Sole
104.49K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares16.67K
TypeSH
Market value$18.18M
2.67%
Sole
16.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares268.59K
TypeSH
Market value$17.72M
2.60%
Sole
268.59K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares59.55K
TypeSH
Market value$17.30M
2.54%
Sole
59.55K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares84.01K
TypeSH
Market value$16.59M
2.44%
Sole
84.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares110.11K
TypeSH
Market value$16.53M
2.43%
Sole
110.11K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares167.99K
TypeSH
Market value$16.20M
2.38%
Sole
167.99K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares14.59K
TypeSH
Market value$15.95M
2.34%
Sole
14.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares38.03K
TypeSH
Market value$15.85M
2.33%
Sole
38.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares32.57K
TypeSH
Market value$15.79M
2.32%
Sole
32.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.10K
TypeSH
Market value$15.41M
2.26%
Sole
45.10K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares66.08K
TypeSH
Market value$15.41M
2.26%
Sole
66.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares99.14K
TypeSH
Market value$15.39M
2.26%
Sole
99.14K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares155.54K
TypeSH
Market value$14.51M
2.13%
Sole
155.54K
Shared
0.00
None
0.00
TOAST INC
SOLEShares532.07K
TypeSH
Market value$14.11M
2.07%
Sole
532.07K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares117.83K
TypeSH
Market value$13.91M
2.04%
Sole
117.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.61K
TypeSH
Market value$13.90M
2.04%
Sole
19.61K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares40.77K
TypeSH
Market value$13.27M
1.95%
Sole
40.77K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares169.59K
TypeSH
Market value$12.92M
1.90%
Sole
169.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares45.76K
TypeSH
Market value$12.46M
1.83%
Sole
45.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.57K
TypeSH
Market value$12.34M
1.81%
Sole
21.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 70.89K | SH | $22.55M 3.31% | 70.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.98K | SH | $21.96M 3.23% | 64.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 64.36K | SH | $20.63M 3.03% | 64.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.13K | SH | $18.77M 2.76% | 90.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.49K | SH | $18.22M 2.68% | 104.49K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 16.67K | SH | $18.18M 2.67% | 16.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 268.59K | SH | $17.72M 2.60% | 268.59K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 59.55K | SH | $17.30M 2.54% | 59.55K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 84.01K | SH | $16.59M 2.44% | 84.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 110.11K | SH | $16.53M 2.43% | 110.11K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 167.99K | SH | $16.20M 2.38% | 167.99K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.59K | SH | $15.95M 2.34% | 14.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 38.03K | SH | $15.85M 2.33% | 38.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 32.57K | SH | $15.79M 2.32% | 32.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.10K | SH | $15.41M 2.26% | 45.10K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 66.08K | SH | $15.41M 2.26% | 66.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 99.14K | SH | $15.39M 2.26% | 99.14K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 155.54K | SH | $14.51M 2.13% | 155.54K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 532.07K | SH | $14.11M 2.07% | 532.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 117.83K | SH | $13.91M 2.04% | 117.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.61K | SH | $13.90M 2.04% | 19.61K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 40.77K | SH | $13.27M 1.95% | 40.77K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 169.59K | SH | $12.92M 1.90% | 169.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 45.76K | SH | $12.46M 1.83% | 45.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.57K | SH | $12.34M 1.81% | 21.57K | 0.00 | 0.00 |
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