Night Squared LP
CIK 0002058786
Annualised vol
11.841088%
Beta
0.533646
HHI
219.791077
Top-10 weight
33.777873%
VaR 95%
1.132938%
VaR 99%
1.974813%
Max drawdown
20.642484%
Matched value
68.309903%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | NEW | 177,493 | - | - | 32,110,259 |
| ECL | NEW | 113,853 | - | - | 31,720,584 |
| KDP | NEW | 910,913 | - | - | 29,814,182 |
| STZ | NEW | 213,980 | - | - | 29,762,478 |
| FAST | NEW | 564,897 | - | - | 27,132,003 |
| KHC | NEW | 1,056,145 | - | - | 24,946,145 |
| PH | ADDED | 25,336 | 11,990 | 111.31% | 24,781,648 |
| ADI | REDUCED | 56,475 | 70,887 | -20.33% | 22,430,176 |
| CAT | ADDED | 19,709 | 19,615 | 0.48% | 20,988,114 |
| STM | NEW | 257,127 | - | - | 19,256,241 |
| AMZN | REDUCED | 80,378 | 90,126 | -10.82% | 19,157,293 |
| ETN | NEW | 44,305 | - | - | 18,879,247 |
| BWXT | NEW | 92,035 | - | - | 17,914,613 |
| PCAR | ADDED | 147,259 | 104,756 | 40.57% | 17,688,751 |
| WDC | ADDED | 27,155 | 16,282 | 66.78% | 17,344,442 |
| HLN | NEW | 1,726,555 | - | - | 16,108,758 |
| CARR | NEW | 195,596 | - | - | 14,346,967 |
| TAP | NEW | 364,310 | - | - | 14,193,518 |
| DASH | REDUCED | 74,583 | 110,106 | -32.26% | 13,762,801 |
| TOST | REDUCED | 477,191 | 532,067 | -10.31% | 13,275,454 |
| META | ADDED | 22,815 | 21,573 | 5.76% | 12,851,461 |
| SPOT | REDUCED | 25,876 | 32,567 | -20.55% | 11,880,448 |
| NTR | NEW | 187,427 | - | - | 11,798,530 |
| RL | NEW | 26,720 | - | - | 10,725,675 |
| MU | NEW | 8,505 | - | - | 9,817,236 |
| ANET | ADDED | 56,997 | 15,152 | 276.17% | 9,682,650 |
| EAT | REDUCED | 54,872 | 76,030 | -27.83% | 9,218,496 |
| SNDK | REDUCED | 3,750 | 4,187 | -10.44% | 8,526,488 |
| WMT | ADDED | 75,019 | 32,376 | 131.71% | 8,496,652 |
| BBY | NEW | 106,893 | - | - | 8,111,041 |
| FIVE | REDUCED | 42,781 | 44,449 | -3.75% | 7,691,596 |
| NOW | NEW | 77,253 | - | - | 7,669,678 |
| VRT | NEW | 22,871 | - | - | 7,657,668 |
| T | NEW | 353,680 | - | - | 7,321,176 |
| BURL | REDUCED | 21,166 | 40,771 | -48.09% | 6,705,389 |
| JBL | NEW | 16,381 | - | - | 6,314,548 |
| AMD | NEW | 10,634 | - | - | 6,177,397 |
| TMUS | NEW | 34,684 | - | - | 5,817,547 |
| TEAM | NEW | 73,136 | - | - | 5,689,249 |
| WING | NEW | 31,350 | - | - | 5,436,404 |
| LRCX | REDUCED | 11,970 | 25,597 | -53.24% | 5,186,960 |
| W | NEW | 53,879 | - | - | 4,979,497 |
| MANH | ADDED | 34,607 | 23,682 | 46.13% | 4,819,025 |
| WDAY | ADDED | 39,095 | 11,002 | 255.34% | 4,786,010 |
| SKY | REDUCED | 47,965 | 81,366 | -41.05% | 4,226,676 |
| TGT | REDUCED | 30,505 | 42,539 | -28.29% | 3,984,258 |
| LSCC | ADDED | 23,218 | 13,734 | 69.05% | 3,551,425 |
| SNOW | NEW | 13,180 | - | - | 3,354,310 |
| RDDT | ADDED | 17,719 | 10,774 | 64.46% | 3,075,664 |
| WSM | NEW | 11,570 | - | - | 2,696,967 |
| KVYO | REDUCED | 112,588 | 237,217 | -52.54% | 1,700,079 |
| MO | CLOSED OUT | 0 | 268,586 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 204,428 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 199,939 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 174,738 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 169,901 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 146,464 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 124,487 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 123,416 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 117,832 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 104,486 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 99,136 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 90,636 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 88,616 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 74,460 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 64,361 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 61,573 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 54,952 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 45,209 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 40,343 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 39,467 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 38,032 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 32,213 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 28,617 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 26,734 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 18,563 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 15,429 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 13,615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | REPUBLIC SVCS INC | COM | 760759100 | 53,822,516 | 5.78 | 252593.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 34,367,211 | 3.69 | 354740.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 32,110,259 | 3.45 | 177493.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 31,720,584 | 3.41 | 113853.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 29,814,182 | 3.2 | 910913.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,762,478 | 3.2 | 213980.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 27,132,003 | 2.92 | 564897.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,816,520 | 2.77 | 108779.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 24,946,145 | 2.68 | 1056145.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,781,648 | 2.66 | 25336.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,712,135 | 2.55 | 11919.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 22,430,176 | 2.41 | 56475.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,444,050 | 2.3 | 71943.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,988,114 | 2.26 | 19709.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,256,241 | 2.07 | 257127.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,157,293 | 2.06 | 80378.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 18,879,247 | 2.03 | 44305.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 18,877,864 | 2.03 | 180684.0 | |
| - | PPG INDS INC | COM | 693506107 | 18,277,675 | 1.96 | 150694.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 17,914,613 | 1.93 | 92035.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 17,688,751 | 1.9 | 147259.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 17,344,442 | 1.86 | 27155.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,956,015 | 1.82 | 17571.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 16,108,758 | 1.73 | 1726555.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,767,390 | 1.69 | 255301.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,346,967 | 1.54 | 195596.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,193,518 | 1.53 | 364310.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 13,762,801 | 1.48 | 74583.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 13,275,454 | 1.43 | 477191.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,851,461 | 1.38 | 22815.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,488,267 | 1.34 | 6301.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,880,448 | 1.28 | 25876.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 11,798,530 | 1.27 | 187427.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 10,725,675 | 1.15 | 26720.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 10,382,685 | 1.12 | 63205.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,131,939 | 1.09 | 40531.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 9,817,236 | 1.06 | 8505.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,682,650 | 1.04 | 56997.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 9,439,338 | 1.01 | 205203.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 9,218,496 | 0.99 | 54872.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 8,526,488 | 0.92 | 3750.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,496,652 | 0.91 | 75019.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 8,111,041 | 0.87 | 106893.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 7,691,596 | 0.83 | 42781.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 7,669,678 | 0.82 | 77253.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,657,668 | 0.82 | 22871.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 7,321,176 | 0.79 | 353680.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,041,560 | 0.76 | 409393.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 6,705,389 | 0.72 | 21166.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 6,314,548 | 0.68 | 16381.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,177,397 | 0.66 | 10634.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 5,817,547 | 0.63 | 34684.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 5,689,249 | 0.61 | 73136.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 5,436,404 | 0.58 | 31350.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,186,960 | 0.56 | 11970.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,175,951 | 0.56 | 18406.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 4,979,497 | 0.54 | 53879.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,819,025 | 0.52 | 34607.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 4,786,010 | 0.51 | 39095.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 4,226,676 | 0.45 | 47965.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,984,258 | 0.43 | 30505.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,946,684 | 0.42 | 11943.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,920,829 | 0.42 | 5423.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,551,425 | 0.38 | 23218.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 3,354,310 | 0.36 | 13180.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,279,989 | 0.35 | 12061.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 3,075,664 | 0.33 | 17719.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 2,696,967 | 0.29 | 11570.0 |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 1,700,079 | 0.18 | 112588.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 930,412,492 | 69 | 11.841088 | 0.533646 | 20.642484 |
| 2026-03-31 | 2026-05-15 | 680,670,974 | 72 | 11.664035 | 0.541749 | 22.366739 |
| 2025-12-31 | 2026-02-17 | 354,801,103 | 65 | 11.709354 | 0.524748 | 22.844669 |
| 2025-09-30 | 2025-11-14 | 277,129,901 | 54 | 14.358459 | 0.663347 | 27.126884 |
| 2025-03-31 | 2025-05-15 | 169,127,002 | 44 | 15.484706 | 0.683305 | 28.751137 |