H Squared Management LP Quant / Systematic

Location: New York, NY

CIK: 0002110996 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $173,346 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR S&P 500 ETF TR 32.7%

Value ($000) $56,599 Shares 83,000 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 11.6%

Value ($000) $20,101 Shares 100,000 Est. Cost $221.19 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.6%

Value ($000) $20,028 Shares 78,225 Est. Cost $249.31 Unrealized 0.0%

POST POST HLDGS INC 11.0%

Value ($000) $19,115 Shares 192,987 Est. Cost $103.53 Unrealized 0.0%

AMZN AMAZON COM INC 10.9%

Value ($000) $18,979 Shares 82,225 Est. Cost $228.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value ($000) $17,814 Shares 58,619 Est. Cost $303.89 Unrealized —

CCK CROWN HLDGS INC 5.9%

Value ($000) $10,172 Shares 98,786 Est. Cost $97.34 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,881 Shares 12,400 Est. Cost $285.60 Unrealized 0.0%

TRMB TRIMBLE INC 1.8%

Value ($000) $3,183 Shares 40,629 Est. Cost $79.69 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.1%

Value ($000) $1,889 Shares 6,000 Est. Cost $300.56 Unrealized 0.0%

ATI ATI INC 0.9%

Value ($000) $1,584 Shares 13,800 Est. Cost $97.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	83,000	$56,599	32.7%	—	—	Put	78462F953
GWRE	GUIDEWIRE SOFTWARE INC	100,000	$20,101	11.6%	$221.19	0.0%	COM	40171V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	78,225	$20,028	11.6%	$249.31	0.0%	COM	874054109
POST	POST HLDGS INC	192,987	$19,115	11.0%	$103.53	0.0%	COM	737446104
AMZN	AMAZON COM INC	82,225	$18,979	10.9%	$228.79	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,619	$17,814	10.3%	$303.89	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	98,786	$10,172	5.9%	$97.34	0.0%	COM	228368106
GOOGL	ALPHABET INC	12,400	$3,881	2.2%	$285.60	0.0%	CAP STK CL A	02079K305
TRMB	TRIMBLE INC	40,629	$3,183	1.8%	$79.69	0.0%	COM	896239100
CRS	CARPENTER TECHNOLOGY CORP	6,000	$1,889	1.1%	$300.56	0.0%	COM	144285103
ATI	ATI INC	13,800	$1,584	0.9%	$97.45	0.0%	COM	01741R102