☆H Squared Management LP
Quality Q
0.401
AUM ($M)
156
Positions
15
Turnover
0.24
Top-10 wt
89%
Herfindahl
0.106
History (qtrs)
3
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 17.7% | -0.3% | 27.6 | 57,819 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 14.4% | -3.7% | 22.4 | 94,125 | +0 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 13.1% | +9.6% | 20.4 | 81,725 | +62,800 | 2 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 12.2% | -6.0% | 19.1 | 216,387 | +16,000 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 9.0% | -0.5% | 14.0 | 125,286 | +23,000 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 6.6% | +1.5% | 10.3 | 228,461 | -3,200 | 2 | — |
| ☆TREX funds › | TREX INC | ADD | — | 5.0% | +0.8% | 7.8 | 155,200 | +31,000 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 4.5% | +2.9% | 7.1 | 74,284 | +53,225 | 2 | — |
| ☆ATI funds › | ATI INC | TRIM | Common Stock | 3.9% | -0.9% | 6.1 | 31,200 | -5,000 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 2.7% | -0.5% | 4.3 | 6,900 | -2,000 | 2 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 2.6% | +0.8% | 4.1 | 69,369 | +30,500 | 2 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 2.6% | +2.6% | 4.1 | 234,000 | +234,000 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 2.3% | +2.3% | 3.7 | 8,600 | +8,600 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 2.1% | +2.1% | 3.3 | 17,500 | +17,500 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 1.2% | +1.2% | 1.9 | 20,100 | +20,100 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -42,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | Common Stock | 0.0% | -4.5% | 0.0 | 0 | -17,062 | 0 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -81,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 15 | 0.24 | 89% | 0.106 | 0.402 | — | in |
| 2026Q1 | 109 | 14 | 0.28 | 92% | 0.123 | 0.313 | — | entered |
| 2025Q4 | 117 | 10 | 0.00 | 100% | 0.145 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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