Night Squared LP

CIK

2058786

Location

New York, NY

Portfolio Value

Small $930,412,459

Diversification

Diversified

Filing Date

Global Rank

#2,631 / 8,794 ▲ 135 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.8%

+2.4 pts

Top 5

19.5%

+4.3 pts

Top 10

33.8%

+5.6 pts

HHI

220

Diversified+24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.0%	$241,516,309	11
Technology	24.1%	$224,070,325	23
Consumer Defensive	20.8%	$193,442,088	9
Consumer Cyclical	12.3%	$114,082,755	14
Basic Materials	7.7%	$71,236,126	4
Communication Services	5.5%	$51,078,234	6
Unclassified	2.0%	$18,877,864	1
Healthcare	1.7%	$16,108,758	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CHD	Church & Dwight Co Inc /De/	+199,201	354,740	$34,367,211
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+57,629	180,684	$18,877,864
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
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
TAP	Molson Coors Beverage Co	364,310	$14,193,517
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

69 tracked positions · $930,412,459 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 69 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	5.78%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	354,740	+199,201	$34,367,211	+136.8%	3.69%
PM	Philip Morris International Inc. Consumer Defensive	NEW	177,493	NEW	$32,110,258	NEW	3.45%
ECL	Ecolab Inc. Basic Materials	NEW	113,853	NEW	$31,720,584	NEW	3.41%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	910,913	NEW	$29,814,182	NEW	3.20%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	213,980	NEW	$29,762,478	NEW	3.20%
FAST	Fastenal Co Industrials	NEW	564,897	NEW	$27,132,002	NEW	2.92%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	108,779	+42,700	$25,816,520	+67.5%	2.77%
KHC	Kraft Heinz Co Consumer Defensive	NEW	1,056,145	NEW	$24,946,144	NEW	2.68%
PH	Parker-Hannifin Corp Industrials	Added	25,336	+13,346	$24,781,648	+130.9%	2.66%
ASML	Asml Holding NV Technology	NEW	11,919	NEW	$23,712,134	NEW	2.55%
ADI	Analog Devices Inc Technology	Reduced	56,475	-14,412	$22,430,175	−0.5%	2.41%
TXN	Texas Instruments Inc Technology	NEW	71,943	NEW	$21,444,050	NEW	2.30%
CAT	Caterpillar Inc Industrials	Added	19,709	+94	$20,988,114	+51.0%	2.26%
STM	STMicroelectronics N.V. Technology	NEW	257,127	NEW	$19,256,241	NEW	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,378	-9,748	$19,157,292	+2.1%	2.06%
ETN	Eaton Corp plc Industrials	NEW	44,305	NEW	$18,879,246	NEW	2.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	180,684	+57,629	$18,877,864	—	2.03%
PPG	Ppg Industries Inc Basic Materials	NEW	150,694	NEW	$18,277,675	NEW	1.96%
BWXT	BWX Technologies, Inc. Industrials	NEW	92,035	NEW	$17,914,612	NEW	1.93%
PCAR	Paccar Inc Industrials	Added	147,259	+42,503	$17,688,751	+46.2%	1.90%
WDC	Western Digital Corp Technology	Added	27,155	+10,873	$17,344,441	+293.8%	1.86%
STX	Seagate Technology Holdings plc Technology	Reduced	17,571	-9,466	$16,956,015	+60.1%	1.82%
HLN	Haleon plc Healthcare	NEW	1,726,555	NEW	$16,108,758	NEW	1.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	255,301	NEW	$15,767,389	NEW	1.69%
CARR	CARRIER GLOBAL Corp Industrials	NEW	195,596	NEW	$14,346,966	NEW	1.54%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	364,310	NEW	$14,193,517	NEW	1.53%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	74,583	-35,523	$13,762,800	−16.8%	1.48%
TOST	Toast, Inc. Technology	Reduced	477,191	-54,876	$13,275,453	−5.9%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	22,815	+1,242	$12,851,461	+4.1%	1.38%
FIX	Comfort Systems USA Inc Industrials	Added	6,301	+901	$12,488,266	+67.7%	1.34%
SPOT	Spotify Technology S.A. Communication Services	Reduced	25,876	-6,691	$11,880,447	−24.8%	1.28%
NTR	Nutrien Ltd. Basic Materials	NEW	187,427	NEW	$11,798,529	NEW	1.27%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	26,720	NEW	$10,725,675	NEW	1.15%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	63,205	NEW	$10,382,685	NEW	1.12%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	40,531	-43,478	$10,131,939	−38.9%	1.09%
MU	Micron Technology Inc Technology	NEW	8,505	NEW	$9,817,236	NEW	1.06%
ANET	Arista Networks, Inc. Technology	Added	56,997	+41,845	$9,682,650	+420.5%	1.04%
CE	Celanese Corp Basic Materials	NEW	205,203	NEW	$9,439,338	NEW	1.01%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	54,872	-21,158	$9,218,496	−15.1%	0.99%
SNDK	Sandisk Corp Technology	Reduced	3,750	-437	$8,526,487	+220.5%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	75,019	+42,643	$8,496,651	+111.2%	0.91%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	106,893	NEW	$8,111,040	NEW	0.87%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	42,781	-1,668	$7,691,595	−24.3%	0.83%
NOW	ServiceNow, Inc. Technology	NEW	77,253	NEW	$7,669,677	NEW	0.82%
VRT	Vertiv Holdings Co Industrials	NEW	22,871	NEW	$7,657,668	NEW	0.82%
T	At&T Inc. Communication Services	NEW	353,680	NEW	$7,321,176	NEW	0.79%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	409,393	NEW	$7,041,559	NEW	0.76%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	21,166	-19,605	$6,705,388	−49.5%	0.72%
JBL	Jabil Inc Technology	NEW	16,381	NEW	$6,314,547	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.