H Squared Management LP: 13F holdings
CIK 21109962026Q2
| Positions | 15 |
|---|
| Reported value | $156.2m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 15 (+1 vs prior quarter) |
|---|
| Reported value | $156.2m (+44.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 57,819 | $27.6m | 17.7% |
| AMZN AMAZON COM INC | 94,125 | $22.4m | 14.4% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 81,725 | $20.4m | 13.1% |
| POST POST HLDGS INC | 216,387 | $19.1m | 12.2% |
| CCK CROWN HLDGS INC | 125,286 | $14.0m | 9.0% |
| HPE HEWLETT PACKARD ENTERPRISE C | 228,461 | $10.3m | 6.6% |
| TREX TREX INC | 155,200 | $7.8m | 5.0% |
| FWONK LIBERTY MEDIA CORP DEL | 74,284 | $7.1m | 4.5% |
| ATI ATI INC | 31,200 | $6.1m | 3.9% |
| CRS CARPENTER TECHNOLOGY CORP | 6,900 | $4.3m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110996")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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