H Squared Management LP
CIK 0002110996
Annualised vol
10.012079%
Beta
0.424834
HHI
1056.615923
Top-10 weight
89.068915%
VaR 95%
0.980202%
VaR 99%
1.716433%
Max drawdown
15.944076%
Matched value
38.753986%
Returns of reported holdings
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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 ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 94,125 | 94,125 | 0.0% | 22,433,753 |
| HPE | REDUCED | 228,461 | 231,661 | -1.38% | 10,305,876 |
| TREX | ADDED | 155,200 | 124,200 | 24.96% | 7,766,208 |
| ATI | REDUCED | 31,200 | 36,200 | -13.81% | 6,149,520 |
| CRS | REDUCED | 6,900 | 8,900 | -22.47% | 4,256,196 |
| CPNG | NEW | 234,000 | - | - | 4,064,580 |
| WWD | NEW | 8,600 | - | - | 3,658,784 |
| ON | NEW | 20,100 | - | - | 1,900,254 |
| YSS | CLOSED OUT | 0 | 81,250 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 17,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,612,620 | 17.68 | 57819.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 22,433,753 | 14.36 | 94125.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,429,616 | 13.08 | 81725.0 | |
| - | POST HLDGS INC | COM | 737446104 | 19,098,317 | 12.23 | 216387.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 14,009,481 | 8.97 | 125286.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,305,876 | 6.6 | 228461.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 7,766,208 | 4.97 | 155200.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,067,380 | 4.52 | 74284.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 6,149,520 | 3.94 | 31200.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,256,196 | 2.72 | 6900.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,117,744 | 2.64 | 69369.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 4,064,580 | 2.6 | 234000.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 3,658,784 | 2.34 | 8600.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,333,400 | 2.13 | 17500.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,900,254 | 1.22 | 20100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 156,203,729 | 15 | 10.012079 | 0.424834 | 15.944076 |
| 2026-03-31 | 2026-05-14 | 108,512,426 | 14 | 11.777746 | 0.51545 | 18.025026 |
| 2025-12-31 | 2026-02-13 | 173,345,776 | 11 | 7.664393 | 0.310511 | 16.184793 |