H Squared Management LP — 13F Holdings & Portfolio
CIK 2110996 · latest 13F-HR filed 2026-08-13
H Squared Management LP manages $156.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (17.68%), AMZN (14.36%), TTWO (13.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 10, and trimmed 0.
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.
NEW YORK, NY 10106
$156.2M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −3 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWAR$16.7M +446.6%
- TAIWAN SEMICONDUCTOR MANUFAC$8.1M +41.3%
- LIBERTY MEDIA CORP DEL$5.3M +294.7%
- HEWLETT PACKARD ENTERPRISE C$4.8M +86.8%
- CROWN HLDGS INC$3.8M +36.6%
New Positions
- COUPANG INC$4.1M
- WOODWARD INC$3.7M
- DANAHER CORP DEL$3.3M
- ON SEMICONDUCTOR CORP$1.9M
Exited Positions
- GUIDEWIRE SOFTWARE INC$6.3M
- ALPHABET INC$4.9M
- YORK SPACE SYSTEMS INC$1.8M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.6M | 17.68% | 57,819 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $22.4M | 14.36% | 94,125 | SH |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $20.4M | 13.08% | 81,725 | SH |
| 4 | POST HLDGS INC | POST | 737446104 | $19.1M | 12.23% | 216,387 | SH |
| 5 | CROWN HLDGS INC | CCK | 228368106 | $14.0M | 8.97% | 125,286 | SH |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $10.3M | 6.60% | 228,461 | SH |
| 7 | TREX INC | TREX | 89531P105 | $7.8M | 4.97% | 155,200 | SH |
| 8 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $7.1M | 4.52% | 74,284 | SH |
| 9 | ATI INC | ATI | 01741R102 | $6.1M | 3.94% | 31,200 | SH |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $4.3M | 2.72% | 6,900 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $4.1M | 2.64% | 69,369 | SH |
| 12 | COUPANG INC | CPNG | 22266T109 | $4.1M | 2.60% | 234,000 | SH |
| 13 | WOODWARD INC | WWD | 980745103 | $3.7M | 2.34% | 8,600 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $3.3M | 2.13% | 17,500 | SH |
| 15 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.9M | 1.22% | 20,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $156.2M | 15 | 0000912282-26-001082 |
| 2026-03-31 | 2026-05-14 | $108.5M | 14 | 0000912282-26-000717 |
| 2025-12-31 | 2026-02-13 | $173.3M | 11 | 0000912282-26-000336 |