# H Squared Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110996. Source: https://holderbook.com/funds/2110996-h-squared-management-lp/

- Reported value: $156.2M
- Positions: 15
- Weight of the ten largest: 89.1%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $27.6M | 57,819 | 17.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.4M | 94,125 | 14.4% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $20.4M | 81,725 | 13.1% | 3 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $19.1M | 216,387 | 12.2% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $14.0M | 125,286 | 9.0% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $10.3M | 228,461 | 6.6% | 2 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $7.8M | 155,200 | 5.0% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $7.1M | 74,284 | 4.5% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $6.1M | 31,200 | 3.9% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.3M | 6,900 | 2.7% | 3 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.1M | 69,369 | 2.6% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $4.1M | 234,000 | 2.6% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.7M | 8,600 | 2.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.3M | 17,500 | 2.1% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.9M | 20,100 | 1.2% | 1 |

## 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 | +20.5% | +14.8% | +5.7% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.2M | 15 |
| Q1 2026 | $108.5M | 14 |
| Q4 2025 | $173.3M | 11 |