H Squared Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Oct 2026 | $151,858,297 | Pooled investment vehicles (100%) |
| Apr 2026 to Jun 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.8%; sector active share 42.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.6% | $44,625,555 |
| Technology | 25.5% | $39,818,748 |
| Communication Services | 17.6% | $27,496,994 |
| Industrials | 14.0% | $21,830,708 |
| Consumer Defensive | 12.2% | $19,098,316 |
| Healthcare | 2.1% | $3,333,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | +62,800 | 81,725 | $20,429,615 | |
| FWONK | Liberty Media Corp | +53,225 | 74,284 | $7,067,379 | |
| TREX | Trex Co Inc | +31,000 | 155,200 | $7,766,208 | |
| FND | Floor & Decor Holdings, Inc. | +30,500 | 69,369 | $4,117,743 | |
| CCK | Crown Holdings, Inc. | +23,000 | 125,286 | $14,009,480 | |
| POST | Post Holdings, Inc. | +16,000 | 216,387 | $19,098,316 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 57,819 | $27,612,619 | 17.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 94,125 | $22,433,752 | 14.36% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 81,725 | $20,429,615 | 13.08% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 216,387 | $19,098,316 | 12.23% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 125,286 | $14,009,480 | 8.97% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 228,461 | $10,305,875 | 6.60% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 155,200 | $7,766,208 | 4.97% | |
| FWONK |
Liberty Media Corp
Communication Services
|
Added | 74,284 | $7,067,379 | 4.52% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 31,200 | $6,149,520 | 3.94% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 6,900 | $4,256,196 | 2.72% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 69,369 | $4,117,743 | 2.64% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 234,000 | $4,064,580 | 2.60% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 8,600 | $3,658,784 | 2.34% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 17,500 | $3,333,400 | 2.13% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 20,100 | $1,900,254 | 1.22% |
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.