Night Squared LP Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 69 positions · Total reported value $930.41M · Top-10 concentration 33.8%
Turnover: 100.0% · 69 new · 0 cut · 0 exited
Active Share (vs S&P 500): 87.2% · vs QQQ: 86.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Night Squared LP disclosed 69 equity positions with a combined reported value of $930.41M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.8% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were RSG ($53.82M), CHD ($34.37M), PM ($32.11M). By sector, the heaviest allocations are Technology 28.7%, Consumer Discretionary 27.4%.
Versus the prior quarter, Night Squared LP opened 69 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | RSG | REPUBLIC SVCS INC History | 252.59K | $53.82M | 5.79% | New |
| 2 | CHD | CHURCH & DWIGHT CO INC History | 354.74K | $34.37M | 3.69% | New |
| 3 | PM | PHILIP MORRIS INTL INC History | 177.49K | $32.11M | 3.45% | New |
| 4 | ECL | Ecolab Inc. History | 113.85K | $31.72M | 3.41% | New |
| 5 | KDP | KEURIG DR PEPPER INC COM History | 910.91K | $29.81M | 3.20% | New |
| 6 | STZ | CONSTELLATION BRANDS INC History | 213.98K | $29.76M | 3.20% | New |
| 7 | FAST | FASTENAL CO History | 564.90K | $27.13M | 2.92% | New |
| 8 | FERG | FERGUSON ENTERPRISES INC History | 108.78K | $25.82M | 2.77% | New |
| 9 | KHC | KRAFT HEINZ CO History | 1.06M | $24.95M | 2.68% | New |
| 10 | PH | PARKER-HANNIFIN CORP History | 25.34K | $24.78M | 2.66% | New |
| 11 | ASML | ASML Holding N.V. History | 11.92K | $23.71M | 2.55% | New |
| 12 | ADI | ANALOG DEVICES INC History | 56.48K | $22.43M | 2.41% | New |
| 13 | TXN | TEXAS INSTRS INC History | 71.94K | $21.44M | 2.31% | New |
| 14 | CAT | CATERPILLAR INC History | 19.71K | $20.99M | 2.26% | New |
| 15 | STM | STMICROELECTRONICS N V History | 257.13K | $19.26M | 2.07% | New |
| 16 | AMZN | Amazon.com, Inc. History | 80.38K | $19.16M | 2.06% | New |
| 17 | ETN | EATON CORP PLC History | 44.30K | $18.88M | 2.03% | New |
| 18 | ITB | ISHARES TR History | 180.68K | $18.88M | 2.03% | New |
| 19 | PPG | PPG INDS INC COM History | 150.69K | $18.28M | 1.96% | New |
| 20 | BWXT | BWX TECHNOLOGIES INC History | 92.03K | $17.91M | 1.93% | New |
| 21 | PCAR | PACCAR Inc History | 147.26K | $17.69M | 1.90% | New |
| 22 | WDC | WESTERN DIGITAL CORP COM History | 27.16K | $17.34M | 1.86% | New |
| 23 | STX | Seagate Technology Holdings PL History | 17.57K | $16.96M | 1.82% | New |
| 24 | HLN | HALEON PLC SPON ADS History | 1.73M | $16.11M | 1.73% | New |
| 25 | BTI | BRITISH AMERN TOB PLC History | 255.30K | $15.77M | 1.70% | New |
| 26 | CARR | CARRIER GLOBAL CORPORATION History | 195.60K | $14.35M | 1.54% | New |
| 27 | TAP | MOLSON COORS BEVERAGE CO CL B History | 364.31K | $14.19M | 1.53% | New |
| 28 | DASH | Doordash, Inc. History | 74.58K | $13.76M | 1.48% | New |
| 29 | TOST | Toast, Inc. History | 477.19K | $13.28M | 1.43% | New |
| 30 | META | Meta Platforms, Inc. History | 22.82K | $12.85M | 1.38% | New |
| 31 | FIX | Comfort Systems USA, Inc. History | 6.30K | $12.49M | 1.34% | New |
| 32 | SPOT | Spotify Technology S.A. History | 25.88K | $11.88M | 1.28% | New |
| 33 | NTR | NUTRIEN LTD COM History | 187.43K | $11.80M | 1.27% | New |
| 34 | RL | RALPH LAUREN CORP History | 26.72K | $10.73M | 1.15% | New |
| 35 | BOOT | BOOT BARN HLDGS INC COM History | 63.20K | $10.38M | 1.12% | New |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM History | 40.53K | $10.13M | 1.09% | New |
| 37 | MU | Micron Technology, Inc. History | 8.51K | $9.82M | 1.05% | New |
| 38 | ANET | Arista Networks Inc History | 57.00K | $9.68M | 1.04% | New |
| 39 | CE | CELANESE CORPORATION History | 205.20K | $9.44M | 1.01% | New |
| 40 | EAT | BRINKER INTL INC History | 54.87K | $9.22M | 0.99% | New |
| 41 | SNDK | SANDISK CORP History | 3.75K | $8.53M | 0.92% | New |
| 42 | WMT | Walmart Inc. History | 75.02K | $8.50M | 0.91% | New |
| 43 | BBY | BEST BUY INC History | 106.89K | $8.11M | 0.87% | New |
| 44 | FIVE | FIVE BELOW INC COM History | 42.78K | $7.69M | 0.83% | New |
| 45 | NOW | ServiceNow, Inc. History | 77.25K | $7.67M | 0.82% | New |
| 46 | VRT | Vertiv Holdings Co. History | 22.87K | $7.66M | 0.82% | New |
| 47 | T | AT&T INC COM History | 353.68K | $7.32M | 0.79% | New |
| 48 | AEO | AMERICAN EAGLE OUTFITTERS History | 409.39K | $7.04M | 0.76% | New |
| 49 | BURL | BURLINGTON STORES INC COM History | 21.17K | $6.71M | 0.72% | New |
| 50 | JBL | JABIL INC History | 16.38K | $6.31M | 0.68% | New |