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☆Night Squared LP

CIK 0002058786 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
930
Positions
69
Turnover
0.67
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $930M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSG funds › REPUBLIC SVCS INC NEW — 5.8% +5.8% 53.8 252,593 +252,593 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 3.7% +1.6% 34.4 354,740 +199,201 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 3.5% +3.5% 32.1 177,493 +177,493 0 —
☆ECL funds › ECOLAB INC NEW — 3.4% +3.4% 31.7 113,853 +113,853 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 3.2% +3.2% 29.8 910,913 +910,913 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 3.2% +3.2% 29.8 213,980 +213,980 0 —
☆FAST funds › FASTENAL CO NEW — 2.9% +2.9% 27.1 564,897 +564,897 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 2.8% +0.5% 25.8 108,779 +42,700 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 2.7% +2.7% 24.9 1,056,145 +1,056,145 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 2.7% +1.1% 24.8 25,336 +13,346 0 —
☆ASML funds › ASML HLDG NV NEW — 2.5% +2.5% 23.7 11,919 +11,919 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 2.4% -0.9% 22.4 56,475 -14,412 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 2.3% +2.3% 21.4 71,943 +71,943 0 —
☆CAT funds › CATERPILLAR INC ADD — 2.3% +0.2% 21.0 19,709 +94 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 2.1% +2.1% 19.3 257,127 +257,127 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.7% 19.2 80,378 -9,748 0 —
☆ETN funds › EATON CORP PLC NEW — 2.0% +2.0% 18.9 44,305 +44,305 0 —
☆ITB funds › ISHARES TR ADD — 2.0% +0.4% 18.9 180,684 +57,629 0 —
☆PPG funds › PPG INDS INC NEW — 2.0% +2.0% 18.3 150,694 +150,694 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 1.9% +1.9% 17.9 92,035 +92,035 0 —
☆PCAR funds › PACCAR INC ADD — 1.9% +0.1% 17.7 147,259 +42,503 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.9% +1.2% 17.3 27,155 +10,873 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.8% +0.3% 17.0 17,571 -9,466 0 —
☆HLN funds › HALEON PLC NEW — 1.7% +1.7% 16.1 1,726,555 +1,726,555 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 1.7% +1.7% 15.8 255,301 +255,301 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 1.5% +1.5% 14.3 195,596 +195,596 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 1.5% +1.5% 14.2 364,310 +364,310 0 —
☆DASH funds › DOORDASH INC TRIM — 1.5% -0.9% 13.8 74,583 -35,523 0 —
☆TOST funds › TOAST INC TRIM — 1.4% -0.6% 13.3 477,191 -54,876 0 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.4% 12.9 22,815 +1,242 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.3% +0.2% 12.5 6,301 +901 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.3% -1.0% 11.9 25,876 -6,691 0 —
☆NTR funds › NUTRIEN LTD NEW — 1.3% +1.3% 11.8 187,427 +187,427 0 —
☆RL funds › RALPH LAUREN CORP NEW — 1.2% +1.2% 10.7 26,720 +26,720 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 1.1% +1.1% 10.4 63,205 +63,205 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 1.1% -1.3% 10.1 40,531 -43,478 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.1% +1.1% 9.8 8,505 +8,505 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.0% +0.8% 9.7 56,997 +41,845 0 —
☆CE funds › CELANESE CORP DEL NEW — 1.0% +1.0% 9.4 205,203 +205,203 0 —
☆EAT funds › BRINKER INTL INC TRIM — 1.0% -0.6% 9.2 54,872 -21,158 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.9% +0.5% 8.5 3,750 -437 0 —
☆WMT funds › WALMART INC ADD — 0.9% +0.3% 8.5 75,019 +42,643 0 —
☆BBY funds › BEST BUY INC NEW — 0.9% +0.9% 8.1 106,893 +106,893 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.8% -0.7% 7.7 42,781 -1,668 0 —
☆NOW funds › SERVICENOW INC NEW — 0.8% +0.8% 7.7 77,253 +77,253 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.8% +0.8% 7.7 22,871 +22,871 0 —
☆T funds › AT&T INC NEW — 0.8% +0.8% 7.3 353,680 +353,680 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.8% +0.8% 7.0 409,393 +409,393 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.7% -1.2% 6.7 21,166 -19,605 0 —
☆JBL funds › JABIL INC NEW — 0.7% +0.7% 6.3 16,381 +16,381 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 6.2 10,634 +10,634 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.6% +0.6% 5.8 34,684 +34,684 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.6% +0.6% 5.7 73,136 +73,136 0 —
☆WING funds › WINGSTOP INC NEW — 0.6% +0.6% 5.4 31,350 +31,350 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% -0.2% 5.2 11,970 -13,627 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.6% +0.6% 5.2 18,406 +18,406 0 —
☆W funds › WAYFAIR INC NEW — 0.5% +0.5% 5.0 53,879 +53,879 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.5% +0.1% 4.8 34,607 +10,925 0 —
☆WDAY funds › WORKDAY INC ADD — 0.5% +0.3% 4.8 39,095 +28,093 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.5% -0.4% 4.2 47,965 -33,401 0 —
☆TGT funds › TARGET CORP TRIM — 0.4% -0.3% 4.0 30,505 -12,034 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.4% -0.3% 3.9 11,943 -3,761 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -1.8% 3.9 5,423 -39,677 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.4% +0.2% 3.6 23,218 +9,484 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.4% +0.4% 3.4 13,180 +13,180 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 3.3 12,061 +12,061 0 —
☆RDDT funds › REDDIT INC ADD — 0.3% +0.1% 3.1 17,719 +6,945 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.3% +0.3% 2.7 11,570 +11,570 0 —
☆KVYO funds › KLAVIYO INC TRIM — 0.2% -0.5% 1.7 112,588 -124,629 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.6% 0.0 0 -26,734 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -2.3% 0.0 0 -38,032 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -1.5% 0.0 0 -169,901 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -10,678 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -1.5% 0.0 0 -124,487 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.7% 0.0 0 -104,486 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -1.1% 0.0 0 -88,616 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.3% 0.0 0 -45,209 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.4% 0.0 0 -32,213 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -2.0% 0.0 0 -117,832 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -170,929 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.6% 0.0 0 -51,860 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -3.0% 0.0 0 -64,361 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.3% 0.0 0 -39,467 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -3.2% 0.0 0 -64,977 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -2.5% 0.0 0 -59,550 0 —
☆TTEK funds › TETRA TECH INC NEW EXIT — 0.0% -0.8% 0.0 0 -174,738 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -1.0% 0.0 0 -40,343 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -2.3% 0.0 0 -99,136 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -2.4% 0.0 0 -167,986 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -2.3% 0.0 0 -14,592 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -0.1% 0.0 0 -18,563 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -1.6% 0.0 0 -146,464 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -1.3% 0.0 0 -123,416 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.8% 0.0 0 -54,952 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -1.3% 0.0 0 -90,636 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -2.6% 0.0 0 -268,586 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -1.2% 0.0 0 -15,429 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -1.7% 0.0 0 -204,428 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -1.1% 0.0 0 -61,573 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.8% 0.0 0 -28,617 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -1.9% 0.0 0 -169,595 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -2.7% 0.0 0 -16,668 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -1.1% 0.0 0 -53,946 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -3,238 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.5% 0.0 0 -199,939 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.2% 0.0 0 -74,460 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.4% 0.0 0 -10,738 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.4% 0.0 0 -13,615 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -1.8% 0.0 0 -45,760 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 930 69 0.67 34% 0.022 0.000 — out
2026Q1 681 72 0.68 28% 0.019 0.000 — left
2025Q4 355 65 0.56 29% 0.020 0.005 — entered
2025Q3 277 54 0.64 32% 0.022 0.000 — left
2025Q2 224 54 0.54 37% 0.025 0.008 — entered
2025Q1 169 44 0.00 39% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status