H Squared Management LP

CIK

2110996

Location

New York, NY

Portfolio Value

Micro $31,337,299

Diversification

Diversified

Filing Date

Global Rank

#5,567 / 8,586 ▼ 7

Top Industry

Packaged Foods 18.6%

3Y Alpha vs SPY

+15.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+15.3%

SPY

+11.2%

Annualised alpha

+15.4%

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

3 positions · $31,337,299 total · Technology only · 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
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,819	-800	$19,539,931	+9.7%	62.35%
GWRE	Guidewire Software, Inc. Technology	Reduced	42,000	-58,000	$6,281,520	−68.8%	20.04%
HPE	Hewlett Packard Enterprise Co Technology	NEW	231,661	NEW	$5,515,848	NEW	17.60%