Night Squared LP

CIK

2058786

Location

New York, NY

Portfolio Value

Small $914,827,958

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,618 ▲ 266

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+8.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.8%

SPY

+30.0%

Annualised alpha

+7.3%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+2.5 pts

Top 5

19.9%

+4.6 pts

Top 10

34.4%

+6.2 pts

HHI

224

Diversified+28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$241,516,309	11
Technology	24.5%	$224,070,325	23
Consumer Defensive	21.5%	$196,735,451	9
Consumer Cyclical	12.5%	$114,082,755	14
Basic Materials	7.8%	$71,236,126	4
Communication Services	5.6%	$51,078,234	6
Healthcare	1.8%	$16,108,758	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CHD	Church & Dwight Co Inc /De/	+199,201	354,740	$34,367,211
FERG	Ferguson Enterprises Inc. /DE/	+42,700	108,779	$25,816,520
WMT	Walmart Inc.	+42,643	75,019	$8,496,651
PCAR	Paccar Inc	+42,503	147,259	$17,688,751
ANET	Arista Networks, Inc.	+41,845	56,997	$9,682,650
WDAY	Workday, Inc.	+28,093	39,095	$4,786,009
PH	Parker-Hannifin Corp	+13,346	25,336	$24,781,648
MANH	Manhattan Associates Inc	+10,925	34,607	$4,819,024
WDC	Western Digital Corp	+10,873	27,155	$17,344,441
LSCC	Lattice Semiconductor Corp	+9,484	23,218	$3,551,425
RDDT	Reddit, Inc.	+6,945	17,719	$3,075,664
META	Meta Platforms, Inc.	+1,242	22,815	$12,851,461
FIX	Comfort Systems USA Inc	+901	6,301	$12,488,266
CAT	Caterpillar Inc	+94	19,709	$20,988,114
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
KVYO	Klaviyo, Inc.	−124,629	112,588	$1,700,078
TOST	Toast, Inc.	−54,876	477,191	$13,275,453
TTWO	Take Two Interactive Software Inc	−43,478	40,531	$10,131,939
AMAT	Applied Materials Inc /De	−39,677	5,423	$3,920,829
DASH	DoorDash, Inc.	−35,523	74,583	$13,762,800
SKY	Champion Homes, Inc.	−33,401	47,965	$4,226,675
EAT	Brinker International, Inc	−21,158	54,872	$9,218,496
BURL	Burlington Stores, Inc.	−19,605	21,166	$6,705,388
ADI	Analog Devices Inc	−14,412	56,475	$22,430,175
LRCX	Lam Research Corp	−13,627	11,970	$5,186,960
TGT	Target Corp	−12,034	30,505	$3,984,258
AMZN	Amazon Com Inc	−9,748	80,378	$19,157,292
STX	Seagate Technology Holdings plc	−9,466	17,571	$16,956,015
SPOT	Spotify Technology S.A.	−6,691	25,876	$11,880,447
HLT	Hilton Worldwide Holdings Inc.	−3,761	11,943	$3,946,683
FIVE	Five Below, Inc	−1,668	42,781	$7,691,595
SNDK	Sandisk Corp	−437	3,750	$8,526,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	252,593	$53,822,516
PM	Philip Morris International Inc.	177,493	$32,110,258
ECL	Ecolab Inc.	113,853	$31,720,584
KDP	Keurig Dr Pepper Inc.	910,913	$29,814,182
STZ	Constellation Brands, Inc.	213,980	$29,762,478
FAST	Fastenal Co	564,897	$27,132,002
KHC	Kraft Heinz Co	1,056,145	$24,946,144
ASML	Asml Holding NV	11,919	$23,712,134
TXN	Texas Instruments Inc	71,943	$21,444,050
STM	STMicroelectronics N.V.	257,127	$19,256,241
ETN	Eaton Corp plc	44,305	$18,879,246
PPG	Ppg Industries Inc	150,694	$18,277,675
BWXT	BWX Technologies, Inc.	92,035	$17,914,612
TAP	Molson Coors Beverage Co	364,310	$17,486,880
HLN	Haleon plc	1,726,555	$16,108,758
BTI	British American Tobacco p.l.c.	255,301	$15,767,389
CARR	CARRIER GLOBAL Corp	195,596	$14,346,966
NTR	Nutrien Ltd.	187,427	$11,798,529
RL	Ralph Lauren Corp	26,720	$10,725,675
BOOT	Boot Barn Holdings, Inc.	63,205	$10,382,685
MU	Micron Technology Inc	8,505	$9,817,236
CE	Celanese Corp	205,203	$9,439,338
BBY	Best Buy Co Inc	106,893	$8,111,040
NOW	ServiceNow, Inc.	77,253	$7,669,677
VRT	Vertiv Holdings Co	22,871	$7,657,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	64,977	$21,958,977
SHW	Sherwin Williams Co	64,361	$20,630,918
NVDA	Nvidia Corp	104,486	$18,222,358
GWW	W.W. Grainger, Inc.	16,668	$18,181,622
MO	Altria Group, Inc.	268,586	$17,723,990
APD	Air Products & Chemicals, Inc.	59,550	$17,298,679
SJM	J M SMUCKER Co	167,986	$16,200,569
MPWR	Monolithic Power Systems, Inc.	14,592	$15,954,163
TT	Trane Technologies plc	38,032	$15,849,455
PEP	Pepsico Inc	99,136	$15,394,829
DDOG	Datadog, Inc.	117,832	$13,910,067
SOLS	Solstice Advanced Materials Inc.	169,595	$12,916,355
VMC	Vulcan Materials CO	45,760	$12,460,448
MDLZ	Mondelez International, Inc.	204,428	$11,783,229
QSR	Restaurant Brands International Inc.	146,464	$10,823,689
CTVA	Corteva, Inc.	124,487	$10,420,806
BALL	BALL Corp	169,901	$10,042,848
MNST	Monster Beverage Corp	123,416	$8,942,723
KMB	Kimberly Clark Corp	90,636	$8,743,654
ULTA	Ulta Beauty, Inc.	15,429	$8,064,892
LITE	Lumentum Holdings Inc.	10,678	$7,504,071
XYL	Xylem Inc.	61,573	$7,357,973
GLW	Corning Inc /Ny	53,946	$7,335,037
CAVA	Cava Group, Inc.	88,616	$7,169,034
DOW	Dow Inc.	170,929	$7,119,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $914,827,958 total · filing declares 69 positions · $930,412,492 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSG	Republic Services, Inc. Industrials	NEW	252,593	NEW	$53,822,516	NEW	5.88%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	354,740	+199,201	$34,367,211	+136.8%	3.76%
PM	Philip Morris International Inc. Consumer Defensive	NEW	177,493	NEW	$32,110,258	NEW	3.51%
ECL	Ecolab Inc. Basic Materials	NEW	113,853	NEW	$31,720,584	NEW	3.47%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	910,913	NEW	$29,814,182	NEW	3.26%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	213,980	NEW	$29,762,478	NEW	3.25%
FAST	Fastenal Co Industrials	NEW	564,897	NEW	$27,132,002	NEW	2.97%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	108,779	+42,700	$25,816,520	+67.5%	2.82%
KHC	Kraft Heinz Co Consumer Defensive	NEW	1,056,145	NEW	$24,946,144	NEW	2.73%
PH	Parker-Hannifin Corp Industrials	Added	25,336	+13,346	$24,781,648	+130.9%	2.71%
ASML	Asml Holding NV Technology	NEW	11,919	NEW	$23,712,134	NEW	2.59%
ADI	Analog Devices Inc Technology	Reduced	56,475	-14,412	$22,430,175	−0.5%	2.45%
TXN	Texas Instruments Inc Technology	NEW	71,943	NEW	$21,444,050	NEW	2.34%
CAT	Caterpillar Inc Industrials	Added	19,709	+94	$20,988,114	+51.0%	2.29%
STM	STMicroelectronics N.V. Technology	NEW	257,127	NEW	$19,256,241	NEW	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,378	-9,748	$19,157,292	+2.1%	2.09%
ETN	Eaton Corp plc Industrials	NEW	44,305	NEW	$18,879,246	NEW	2.06%
PPG	Ppg Industries Inc Basic Materials	NEW	150,694	NEW	$18,277,675	NEW	2.00%
BWXT	BWX Technologies, Inc. Industrials	NEW	92,035	NEW	$17,914,612	NEW	1.96%
PCAR	Paccar Inc Industrials	Added	147,259	+42,503	$17,688,751	+46.2%	1.93%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	364,310	NEW	$17,486,880	NEW	1.91%
WDC	Western Digital Corp Technology	Added	27,155	+10,873	$17,344,441	+293.8%	1.90%
STX	Seagate Technology Holdings plc Technology	Reduced	17,571	-9,466	$16,956,015	+60.1%	1.85%
HLN	Haleon plc Healthcare	NEW	1,726,555	NEW	$16,108,758	NEW	1.76%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	255,301	NEW	$15,767,389	NEW	1.72%
CARR	CARRIER GLOBAL Corp Industrials	NEW	195,596	NEW	$14,346,966	NEW	1.57%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	74,583	-35,523	$13,762,800	−16.8%	1.50%
TOST	Toast, Inc. Technology	Reduced	477,191	-54,876	$13,275,453	−5.9%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	22,815	+1,242	$12,851,461	+4.1%	1.40%
FIX	Comfort Systems USA Inc Industrials	Added	6,301	+901	$12,488,266	+67.7%	1.37%
SPOT	Spotify Technology S.A. Communication Services	Reduced	25,876	-6,691	$11,880,447	−24.8%	1.30%
NTR	Nutrien Ltd. Basic Materials	NEW	187,427	NEW	$11,798,529	NEW	1.29%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	26,720	NEW	$10,725,675	NEW	1.17%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	63,205	NEW	$10,382,685	NEW	1.13%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	40,531	-43,478	$10,131,939	−38.9%	1.11%
MU	Micron Technology Inc Technology	NEW	8,505	NEW	$9,817,236	NEW	1.07%
ANET	Arista Networks, Inc. Technology	Added	56,997	+41,845	$9,682,650	+420.5%	1.06%
CE	Celanese Corp Basic Materials	NEW	205,203	NEW	$9,439,338	NEW	1.03%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	54,872	-21,158	$9,218,496	−15.1%	1.01%
SNDK	Sandisk Corp Technology	Reduced	3,750	-437	$8,526,487	+220.5%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	75,019	+42,643	$8,496,651	+111.2%	0.93%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	106,893	NEW	$8,111,040	NEW	0.89%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	42,781	-1,668	$7,691,595	−24.3%	0.84%
NOW	ServiceNow, Inc. Technology	NEW	77,253	NEW	$7,669,677	NEW	0.84%
VRT	Vertiv Holdings Co Industrials	NEW	22,871	NEW	$7,657,668	NEW	0.84%
T	At&T Inc. Communication Services	NEW	353,680	NEW	$7,321,176	NEW	0.80%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	409,393	NEW	$7,041,559	NEW	0.77%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	21,166	-19,605	$6,705,388	−49.5%	0.73%
JBL	Jabil Inc Technology	NEW	16,381	NEW	$6,314,547	NEW	0.69%
AMD	Advanced Micro Devices Inc Technology	NEW	10,634	NEW	$6,177,396	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.