H Squared Management LP

CIK

2110996

Location

New York, NY

Portfolio Value

Small $106,721,984

Diversification

Diversified

Filing Date

Global Rank

#5,220 / 8,232 ▲ 111

Top Industry

Packaged Foods 18.6%

3Y Alpha vs SPY

+17.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+13.7%

SPY

+9.1%

Annualised alpha

+17.3%

Max drawdown

−9.2%

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

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

Top Position

18.6%

+1.3 pts

Top 5

70.7%

−11.5 pts

Top 10

93.2%

−6.8 pts

HHI

1,264

Diversified−191

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.8%	$31,832,129	3
Technology	29.4%	$31,337,299	3
Consumer Defensive	18.6%	$19,810,258	1
Industrials	14.1%	$15,098,263	4
Communication Services	8.1%	$8,644,035	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ATI	Ati Inc	+22,400	36,200	$5,265,652
AMZN	Amazon Com Inc	+11,900	94,125	$19,603,413
POST	Post Holdings, Inc.	+7,400	200,387	$19,810,258
GOOGL	Alphabet Inc.	+4,662	17,062	$4,906,348
CCK	Crown Holdings, Inc.	+3,500	102,286	$10,254,171
CRS	Carpenter Technology Corp	+2,900	8,900	$3,507,935
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TTWO	Take Two Interactive Software Inc	−59,300	18,925	$3,737,687
GWRE	Guidewire Software, Inc.	−58,000	42,000	$6,281,520
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−800	57,819	$19,539,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	231,661	$5,515,848
TREX	Trex Co Inc	124,200	$4,523,364
FND	Floor & Decor Holdings, Inc.	38,869	$1,974,545
YSS	York Space Systems Inc.	81,250	$1,801,312
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TRMB	Trimble Inc.	40,629	$3,183,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $106,721,984 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POST	Post Holdings, Inc. Consumer Defensive	Added	200,387	+7,400	$19,810,258	+3.6%	18.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	94,125	+11,900	$19,603,413	+3.3%	18.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,819	-800	$19,539,931	+9.7%	18.31%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	102,286	+3,500	$10,254,171	+0.8%	9.61%
GWRE	Guidewire Software, Inc. Technology	Reduced	42,000	-58,000	$6,281,520	−68.8%	5.89%
HPE	Hewlett Packard Enterprise Co Technology	NEW	231,661	NEW	$5,515,848	NEW	5.17%
ATI	Ati Inc Industrials	Added	36,200	+22,400	$5,265,652	+232.5%	4.93%
GOOGL	Alphabet Inc. Communication Services	Added	17,062	+4,662	$4,906,348	+26.4%	4.60%
TREX	Trex Co Inc Industrials	NEW	124,200	NEW	$4,523,364	NEW	4.24%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	18,925	-59,300	$3,737,687	−81.3%	3.50%
CRS	Carpenter Technology Corp Industrials	Added	8,900	+2,900	$3,507,935	+85.7%	3.29%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	38,869	NEW	$1,974,545	NEW	1.85%
YSS	York Space Systems Inc. Industrials	NEW	81,250	NEW	$1,801,312	NEW	1.69%