H Squared Management LP
Top Portfolio Positions
13 positions ·
$106,721,984 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| POST |
Post Holdings, Inc.
Consumer Defensive
|
200,387 | $19,810,258 | 18.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,125 | $19,603,413 | 18.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
57,819 | $19,539,931 | 18.31% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
102,286 | $10,254,171 | 9.61% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
42,000 | $6,281,520 | 5.89% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
231,661 | $5,515,848 | 5.17% | |
| ATI |
Ati Inc
Industrials
|
36,200 | $5,265,652 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,062 | $4,906,348 | 4.60% | |
| TREX |
Trex Co Inc
Industrials
|
124,200 | $4,523,364 | 4.24% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
18,925 | $3,737,687 | 3.50% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TREX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,523,364 | 124,200 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||