Night Squared LP — 13F Holdings & Portfolio
CIK 2058786 · latest 13F-HR filed 2026-05-15
Night Squared LP manages $680.7M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADI (3.31%), TSM (3.23%), SHW (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 36, added to 23, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$680.7M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-15
+43 / −36 / ↑23 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$16.1M +752.3%
- TAIWAN SEMICONDUCTOR MANUFAC$14.8M +206.7%
- ANALOG DEVICES INC$14.1M +168.2%
- MONOLITHIC PWR SYS INC$13.5M +550.3%
- SPOTIFY TECHNOLOGY S A$13.0M +465.4%
Top Trims
- HYATT HOTELS CORP-$4.0M -50.7%
- WORKDAY INC-$2.2M -60.5%
- ROYAL CARIBBEAN GROUP-$2.1M -41.3%
- NXP SEMICONDUCTORS N V-$1.1M -16.1%
- ULTA BEAUTY INC-$711.4K -8.1%
New Positions
- SHERWIN WILLIAMS CO$20.6M
- WW GRAINGER INC$18.2M
- ALTRIA GROUP INC$17.7M
- AIR PRODUCTS AND CHEMICALS I$17.3M
- TAKE-TWO INTERACTIVE SOFTWAR$16.6M
Exited Positions
- WASTE MGMT INC DEL$13.5M
- PHILIP MORRIS INTL INC$13.4M
- COCA COLA CO$12.5M
- CLOROX CO DEL$9.5M
- BRITISH AMERN TOB PLC$9.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 032654105 | $22.6M | 3.31% | 70,887 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $22.0M | 3.23% | 64,977 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $20.6M | 3.03% | 64,361 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $18.8M | 2.76% | 90,126 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 2.68% | 104,486 | SH |
| 6 | WW GRAINGER INC | GWW | 384802104 | $18.2M | 2.67% | 16,668 | SH |
| 7 | ALTRIA GROUP INC | MO | 02209S103 | $17.7M | 2.60% | 268,586 | SH |
| 8 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $17.3M | 2.54% | 59,550 | SH |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $16.6M | 2.44% | 84,009 | SH |
| 10 | DOORDASH INC | DASH | 25809K105 | $16.5M | 2.43% | 110,106 | SH |
| 11 | SMUCKER J M CO | SJM | 832696405 | $16.2M | 2.38% | 167,986 | SH |
| 12 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $16.0M | 2.34% | 14,592 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $15.8M | 2.33% | 38,032 | SH |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $15.8M | 2.32% | 32,567 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $15.4M | 2.26% | 45,100 | SH |
| 16 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $15.4M | 2.26% | 66,079 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $15.4M | 2.26% | 99,136 | SH |
| 18 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $14.5M | 2.13% | 155,539 | SH |
| 19 | TOAST INC | TOST | 888787108 | $14.1M | 2.07% | 532,067 | SH |
| 20 | DATADOG INC | DDOG | 23804L103 | $13.9M | 2.04% | 117,832 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $13.9M | 2.04% | 19,615 | SH |
| 22 | BURLINGTON STORES INC | BURL | 122017106 | $13.3M | 1.95% | 40,771 | SH |
| 23 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $12.9M | 1.90% | 169,595 | SH |
| 24 | VULCAN MATLS CO | VMC | 929160109 | $12.5M | 1.83% | 45,760 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $12.3M | 1.81% | 21,573 | SH |
| 26 | PACCAR INC | PCAR | 693718108 | $12.1M | 1.78% | 104,756 | SH |
| 27 | MONDELEZ INTL INC | MDLZ | 609207105 | $11.8M | 1.73% | 204,428 | SH |
| 28 | ISHARES TR | ITB | 464288752 | $11.1M | 1.64% | 123,055 | SH |
| 29 | BRINKER INTL INC | EAT | 109641100 | $10.9M | 1.59% | 76,030 | SH |
| 30 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $10.8M | 1.59% | 146,464 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $10.7M | 1.58% | 11,990 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.6M | 1.56% | 27,037 | SH |
| 33 | CORTEVA INC | CTVA | 22052L104 | $10.4M | 1.53% | 124,487 | SH |
| 34 | FIVE BELOW INC | FIVE | 33829M101 | $10.2M | 1.49% | 44,449 | SH |
| 35 | BALL CORP | BALL | 058498106 | $10.0M | 1.48% | 169,901 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $8.9M | 1.31% | 123,416 | SH |
| 37 | KIMBERLY-CLARK CORP | KMB | 494368103 | $8.7M | 1.28% | 90,636 | SH |
| 38 | ULTA BEAUTY INC | ULTA | 90384S303 | $8.1M | 1.18% | 15,429 | SH |
| 39 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.5M | 1.10% | 10,678 | SH |
| 40 | COMFORT SYS USA INC | FIX | 199908104 | $7.4M | 1.09% | 5,400 | SH |
| 41 | XYLEM INC | XYL | 98419M100 | $7.4M | 1.08% | 61,573 | SH |
| 42 | CORNING INC | GLW | 219350105 | $7.3M | 1.08% | 53,946 | SH |
| 43 | CAVA GROUP INC | CAVA | 148929102 | $7.2M | 1.05% | 88,616 | SH |
| 44 | DOW HLDGS INC | DOW | 260557103 | $7.1M | 1.05% | 170,929 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.5M | 0.95% | 40,343 | SH |
| 46 | CHAMPION HOMES INC | SKY | 830830105 | $6.1M | 0.89% | 81,366 | SH |
| 47 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $5.6M | 0.83% | 28,617 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 0.80% | 25,597 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $5.3M | 0.78% | 54,952 | SH |
| 50 | TETRA TECH INC NEW | TTEK | 88162G103 | $5.3M | 0.77% | 174,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $680.7M | 72 | 0001140361-26-021406 |
| 2025-12-31 | 2026-02-17 | $354.8M | 65 | 0001140361-26-005574 |
| 2025-09-30 | 2025-11-14 | $277.1M | 54 | 0001140361-25-042082 |