H Squared Management LP — 13F Holdings & Portfolio
CIK 2110996 · latest 13F-HR filed 2026-05-14
H Squared Management LP manages $108.5M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are POST (18.26%), AMZN (18.07%), TSM (18.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 4, and trimmed 2.
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.
$108.5M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −1 / ↑4 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATI INC$3.7M +232.5%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +9.7%
- CARPENTER TECHNOLOGY CORP$1.6M +85.7%
- ALPHABET INC$1.0M +26.4%
Top Trims
- TAKE-TWO INTERACTIVE SOFTWAR-$16.3M -81.3%
- GUIDEWIRE SOFTWARE INC-$13.8M -68.8%
New Positions
- HEWLETT PACKARD ENTERPRISE C$5.5M
- TREX INC$4.5M
- FLOOR & DECOR HLDGS INC$2.0M
- YORK SPACE SYSTEMS INC$1.8M
- LIBERTY MEDIA CORP DEL$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 | POST HLDGS INC | POST | 737446104 | $19.8M | 18.26% | 200,387 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $19.6M | 18.07% | 94,125 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.5M | 18.01% | 57,819 | SH |
| 4 | CROWN HLDGS INC | CCK | 228368106 | $10.3M | 9.45% | 102,286 | SH |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $6.3M | 5.79% | 42,000 | SH |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $5.5M | 5.08% | 231,661 | SH |
| 7 | ATI INC | ATI | 01741R102 | $5.3M | 4.85% | 36,200 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 4.52% | 17,062 | SH |
| 9 | TREX INC | TREX | 89531P105 | $4.5M | 4.17% | 124,200 | SH |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.7M | 3.44% | 18,925 | SH |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.5M | 3.23% | 8,900 | SH |
| 12 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $2.0M | 1.82% | 38,869 | SH |
| 13 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $1.8M | 1.66% | 81,250 | SH |
| 14 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $1.8M | 1.65% | 21,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $108.5M | 14 | 0000912282-26-000717 |
| 2025-12-31 | 2026-02-13 | $173.3M | 11 | 0000912282-26-000336 |