Night Squared LP

CIK

2058786

Location

New York, NY

Portfolio Value

Small $669,528,307

Diversification

Diversified

Filing Date

Global Rank

#1,956 / 8,232 ▲ 1095

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-14.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.3%

SPY

+27.1%

Annualised alpha

-14.4%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−0.5 pts

Top 5

15.3%

−1.5 pts

Top 10

28.1%

−1.2 pts

HHI

196

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$190,513,231	23
Consumer Cyclical	19.9%	$133,093,325	17
Consumer Defensive	16.0%	$107,372,622	11
Industrials	15.9%	$106,241,978	9
Basic Materials	12.1%	$80,846,398	6
Communication Services	7.7%	$51,460,753	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+375,741	532,067	$14,105,096
TTEK	Tetra Tech Inc	+101,905	174,738	$5,263,108
KVYO	Klaviyo, Inc.	+100,971	237,217	$4,616,242
DASH	DoorDash, Inc.	+93,664	110,106	$16,532,415
NVDA	Nvidia Corp	+93,022	104,486	$18,222,358
SJM	J M SMUCKER Co	+70,568	167,986	$16,200,569
AMZN	Amazon Com Inc	+57,492	90,126	$18,770,542
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+41,420	64,977	$21,958,977
NFLX	Netflix Inc	+40,889	54,952	$5,283,634
ADI	Analog Devices Inc	+39,876	70,887	$22,551,990
SKY	Champion Homes, Inc.	+31,342	81,366	$6,051,189
EAT	Brinker International, Inc	+29,732	76,030	$10,854,803
VMC	Vulcan Materials CO	+28,098	45,760	$12,460,448
SPOT	Spotify Technology S.A.	+27,757	32,567	$15,792,063
MANH	Manhattan Associates Inc	+19,337	23,682	$3,152,547
XYL	Xylem Inc.	+16,248	61,573	$7,357,973
META	Meta Platforms, Inc.	+15,791	21,573	$12,342,560
CTVA	Corteva, Inc.	+14,679	124,487	$10,420,806
AMAT	Applied Materials Inc /De	+13,550	45,100	$15,414,729
PANW	Palo Alto Networks Inc	+13,207	40,343	$6,467,789
LRCX	Lam Research Corp	+12,501	25,597	$5,469,055
MPWR	Monolithic Power Systems Inc	+11,885	14,592	$15,954,163
ULTA	Ulta Beauty, Inc.	+923	15,429	$8,064,892
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
H	Hyatt Hotels Corp	−21,942	26,734	$3,844,081
RCL	Royal Caribbean Cruises Ltd	−7,297	10,738	$2,954,882
WDAY	Workday, Inc.	−5,839	11,002	$1,429,379
NXPI	NXP Semiconductors N.V.	−2,300	28,617	$5,633,542
WDC	Western Digital Corp	−707	16,282	$4,404,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	64,361	$20,630,918
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
TTWO	Take Two Interactive Software Inc	84,009	$16,591,777
TT	Trane Technologies plc	38,032	$15,849,455
FERG	Ferguson Enterprises Inc. /DE/	66,079	$15,413,587
PEP	Pepsico Inc	99,136	$15,394,829
CHD	Church & Dwight Co Inc /De/	155,539	$14,514,899
DDOG	Datadog, Inc.	117,832	$13,910,067
CAT	Caterpillar Inc	19,615	$13,896,442
BURL	Burlington Stores, Inc.	40,771	$13,266,067
SOLS	Solstice Advanced Materials Inc.	169,595	$12,916,355
PCAR	Paccar Inc	104,756	$12,099,318
MDLZ	Mondelez International, Inc.	204,428	$11,783,229
QSR	Restaurant Brands International Inc.	146,464	$10,823,689
PH	Parker-Hannifin Corp	11,990	$10,733,927
STX	Seagate Technology Holdings plc	27,037	$10,592,015
FIVE	Five Below, Inc	44,449	$10,155,707
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
LITE	Lumentum Holdings Inc.	10,678	$7,504,071
FIX	Comfort Systems USA Inc	5,400	$7,446,546
GLW	Corning Inc /Ny	53,946	$7,335,037
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	61,220	$13,450,646
PM	Philip Morris International Inc.	83,497	$13,392,918
KO	Coca Cola Co	178,233	$12,460,269
CLX	Clorox Co /De/	93,958	$9,473,785
BTI	British American Tobacco p.l.c.	165,951	$9,396,145
DOV	DOVER Corp	43,743	$8,540,383
AVY	Avery Dennison Corp	46,029	$8,371,754
MKC	Mccormick & Co Inc	117,999	$8,036,911
PG	PROCTER & GAMBLE Co	55,744	$7,988,672
AME	Ametek Inc/	35,858	$7,362,005
ORLY	O Reilly Automotive Inc	76,025	$6,934,240
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	76,419	$6,931,203
NVT	nVent Electric plc	67,191	$6,851,466
WYNN	Wynn Resorts Ltd	55,526	$6,681,443
TEL	TE Connectivity plc	28,881	$6,570,716
WWD	Woodward, Inc.	21,526	$6,507,740
REAL	TheRealReal, Inc.	403,325	$6,364,468
CELH	Celsius Holdings, Inc.	133,741	$6,117,313
VSCO	Victoria's Secret & Co.	99,236	$5,375,614
ROK	Rockwell Automation, Inc	13,298	$5,173,852
W	Wayfair Inc.	42,067	$4,223,947
ROST	Ross Stores, Inc.	22,166	$3,992,983
MCD	Mcdonalds Corp	12,833	$3,922,149
APH	Amphenol Corp /De/	26,530	$3,585,264
VRT	Vertiv Holdings Co	22,020	$3,567,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $669,528,307 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADI	Analog Devices Inc Technology	Added	70,887	+39,876	$22,551,990	+168.2%	3.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	64,977	+41,420	$21,958,977	+206.7%	3.28%
SHW	Sherwin Williams Co Basic Materials	NEW	64,361	NEW	$20,630,918	NEW	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,126	+57,492	$18,770,542	+149.2%	2.80%
NVDA	Nvidia Corp Technology	Added	104,486	+93,022	$18,222,358	+752.3%	2.72%
GWW	W.W. Grainger, Inc. Industrials	NEW	16,668	NEW	$18,181,622	NEW	2.72%
MO	Altria Group, Inc. Consumer Defensive	NEW	268,586	NEW	$17,723,990	NEW	2.65%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	59,550	NEW	$17,298,679	NEW	2.58%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	84,009	NEW	$16,591,777	NEW	2.48%
DASH	DoorDash, Inc. Consumer Cyclical	Added	110,106	+93,664	$16,532,415	+344.0%	2.47%
SJM	J M SMUCKER Co Consumer Defensive	Added	167,986	+70,568	$16,200,569	+70.0%	2.42%
MPWR	Monolithic Power Systems Inc Technology	Added	14,592	+11,885	$15,954,163	+550.3%	2.38%
TT	Trane Technologies plc Industrials	NEW	38,032	NEW	$15,849,455	NEW	2.37%
SPOT	Spotify Technology S.A. Communication Services	Added	32,567	+27,757	$15,792,063	+465.4%	2.36%
AMAT	Applied Materials Inc /De Technology	Added	45,100	+13,550	$15,414,729	+90.1%	2.30%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	66,079	NEW	$15,413,587	NEW	2.30%
PEP	Pepsico Inc Consumer Defensive	NEW	99,136	NEW	$15,394,829	NEW	2.30%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	155,539	NEW	$14,514,899	NEW	2.17%
TOST	Toast, Inc. Technology	Added	532,067	+375,741	$14,105,096	+154.1%	2.11%
DDOG	Datadog, Inc. Technology	NEW	117,832	NEW	$13,910,067	NEW	2.08%
CAT	Caterpillar Inc Industrials	NEW	19,615	NEW	$13,896,442	NEW	2.08%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	40,771	NEW	$13,266,067	NEW	1.98%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	169,595	NEW	$12,916,355	NEW	1.93%
VMC	Vulcan Materials CO Basic Materials	Added	45,760	+28,098	$12,460,448	+147.4%	1.86%
META	Meta Platforms, Inc. Communication Services	Added	21,573	+15,791	$12,342,560	+223.4%	1.84%
PCAR	Paccar Inc Industrials	NEW	104,756	NEW	$12,099,318	NEW	1.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	204,428	NEW	$11,783,229	NEW	1.76%
EAT	Brinker International, Inc Consumer Cyclical	Added	76,030	+29,732	$10,854,803	+63.4%	1.62%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	146,464	NEW	$10,823,689	NEW	1.62%
PH	Parker-Hannifin Corp Industrials	NEW	11,990	NEW	$10,733,927	NEW	1.60%
STX	Seagate Technology Holdings plc Technology	NEW	27,037	NEW	$10,592,015	NEW	1.58%
CTVA	Corteva, Inc. Basic Materials	Added	124,487	+14,679	$10,420,806	+41.6%	1.56%
FIVE	Five Below, Inc Consumer Cyclical	NEW	44,449	NEW	$10,155,707	NEW	1.52%
BALL	BALL Corp Consumer Cyclical	NEW	169,901	NEW	$10,042,848	NEW	1.50%
MNST	Monster Beverage Corp Consumer Defensive	NEW	123,416	NEW	$8,942,723	NEW	1.34%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	90,636	NEW	$8,743,654	NEW	1.31%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	15,429	+923	$8,064,892	−8.1%	1.20%
LITE	Lumentum Holdings Inc. Technology	NEW	10,678	NEW	$7,504,071	NEW	1.12%
FIX	Comfort Systems USA Inc Industrials	NEW	5,400	NEW	$7,446,546	NEW	1.11%
XYL	Xylem Inc. Industrials	Added	61,573	+16,248	$7,357,973	+19.2%	1.10%
GLW	Corning Inc /Ny Technology	NEW	53,946	NEW	$7,335,037	NEW	1.10%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	88,616	NEW	$7,169,034	NEW	1.07%
DOW	Dow Inc. Basic Materials	NEW	170,929	NEW	$7,119,192	NEW	1.06%
PANW	Palo Alto Networks Inc Technology	Added	40,343	+13,207	$6,467,789	+29.4%	0.97%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	81,366	+31,342	$6,051,189	+43.2%	0.90%
NXPI	NXP Semiconductors N.V. Technology	Reduced	28,617	-2,300	$5,633,542	−16.1%	0.84%
LRCX	Lam Research Corp Technology	Added	25,597	+12,501	$5,469,055	+144.0%	0.82%
NFLX	Netflix Inc Communication Services	Added	54,952	+40,889	$5,283,634	+300.7%	0.79%
TTEK	Tetra Tech Inc Industrials	Added	174,738	+101,905	$5,263,108	+115.5%	0.79%
TGT	Target Corp Consumer Defensive	NEW	42,539	NEW	$5,155,726	NEW	0.77%