H Squared Management LP
CIK 0002110996 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.2M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
17.7%
AMZN
AMAZON COM INC
14.4%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
13.1%
POST
POST HLDGS INC
12.2%
CCK
CROWN HLDGS INC
9.0%
HPE
HEWLETT PACKARD ENTERPRISE C
6.6%
TREX
TREX INC
5.0%
FWONK
LIBERTY MEDIA CORP DEL
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.