# Night Squared LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058786. Source: https://holderbook.com/funds/2058786-night-squared-lp/

- Reported value: $930.4M
- Positions: 69
- Weight of the ten largest: 33.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $53.8M | 252,593 | 5.8% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $34.4M | 354,740 | 3.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $32.1M | 177,493 | 3.5% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $31.7M | 113,853 | 3.4% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $29.8M | 910,913 | 3.2% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $29.8M | 213,980 | 3.2% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $27.1M | 564,897 | 2.9% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $25.8M | 108,779 | 2.8% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $24.9M | 1,056,145 | 2.7% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.8M | 25,336 | 2.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.7M | 11,919 | 2.5% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $22.4M | 56,475 | 2.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.4M | 71,943 | 2.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.0M | 19,709 | 2.3% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $19.3M | 257,127 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.2M | 80,378 | 2.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.9M | 44,305 | 2.0% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $18.9M | 180,684 | 2.0% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $18.3M | 150,694 | 2.0% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $17.9M | 92,035 | 1.9% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $17.7M | 147,259 | 1.9% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.3M | 27,155 | 1.9% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $17.0M | 17,571 | 1.8% | 2 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $16.1M | 1,726,555 | 1.7% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $15.8M | 255,301 | 1.7% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $14.3M | 195,596 | 1.5% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $14.2M | 364,310 | 1.5% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $13.8M | 74,583 | 1.5% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $13.3M | 477,191 | 1.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.9M | 22,815 | 1.4% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.5M | 6,301 | 1.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $11.9M | 25,876 | 1.3% | 6 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $11.8M | 187,427 | 1.3% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $10.7M | 26,720 | 1.2% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $10.4M | 63,205 | 1.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $10.1M | 40,531 | 1.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.8M | 8,505 | 1.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.7M | 56,997 | 1.0% | 2 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $9.4M | 205,203 | 1.0% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $9.2M | 54,872 | 1.0% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.5M | 3,750 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.5M | 75,019 | 0.9% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $8.1M | 106,893 | 0.9% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $7.7M | 42,781 | 0.8% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.7M | 77,253 | 0.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.7M | 22,871 | 0.8% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.3M | 353,680 | 0.8% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $7.0M | 409,393 | 0.8% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $6.7M | 21,166 | 0.7% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $6.3M | 16,381 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,634 | 0.7% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.8M | 34,684 | 0.6% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $5.7M | 73,136 | 0.6% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $5.4M | 31,350 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.2M | 11,970 | 0.6% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 18,406 | 0.6% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $5.0M | 53,879 | 0.5% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $4.8M | 34,607 | 0.5% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.8M | 39,095 | 0.5% | 4 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $4.2M | 47,965 | 0.5% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 30,505 | 0.4% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.9M | 11,943 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,423 | 0.4% | 4 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $3.6M | 23,218 | 0.4% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.4M | 13,180 | 0.4% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.3M | 12,061 | 0.4% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.1M | 17,719 | 0.3% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.7M | 11,570 | 0.3% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $1.7M | 112,588 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.5% | +14.8% | +7.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +0.8% | +7.8% | -7.0% | 100% |
| Q2 2025 | +18.6% | +10.5% | +8.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $930.4M | 69 |
| Q1 2026 | $680.7M | 72 |
| Q4 2025 | $354.8M | 65 |
| Q3 2025 | $277.1M | 54 |
| Q2 2025 | $224.4M | 54 |
| Q1 2025 | $169.1M | 44 |