H Squared Management LP Quant / Systematic

Location: New York, NY

CIK: 0002110996 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (14)

POST POST HLDGS INC 18.3%

Value $19.81M Shares 200,387 Est. Cost $103.50 Unrealized -0.6%

AMZN AMAZON COM INC 18.1%

Value $19.6M Shares 94,125 Est. Cost $228.54 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 18.0%

Value $19.54M Shares 57,819 Est. Cost $303.89 Unrealized —

CCK CROWN HLDGS INC 9.4%

Value $10.25M Shares 102,286 Est. Cost $97.71 Unrealized +10.6%

GWRE GUIDEWIRE SOFTWARE INC 5.8%

Value $6.282M Shares 42,000 Est. Cost $221.19 Unrealized -32.1%

HPE HEWLETT PACKARD ENTERPRISE C 5.1%

Value $5.516M Shares 231,661 Est. Cost $22.07 Unrealized 0.0%

ATI ATI INC 4.9%

Value $5.266M Shares 36,200 Est. Cost $118.61 Unrealized +11.0%

GOOGL ALPHABET INC 4.5%

Value $4.906M Shares 17,062 Est. Cost $295.90 Unrealized +9.3%

TREX TREX INC 4.2%

Value $4.523M Shares 124,200 Est. Cost $41.75 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value $3.738M Shares 18,925 Est. Cost $249.31 Unrealized -9.8%

CRS CARPENTER TECHNOLOGY CORP 3.2%

Value $3.508M Shares 8,900 Est. Cost $316.44 Unrealized +10.4%

FND FLOOR & DECOR HLDGS INC 1.8%

Value $1.975M Shares 38,869 Est. Cost $69.95 Unrealized 0.0%

YSS YORK SPACE SYSTEMS INC 1.7%

Value $1.801M Shares 81,250 Est. Cost $22.17 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value $1.79M Shares 21,059 Est. Cost $85.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	200,387	$19.81M	18.3%	$103.50	-0.6%	COM	737446104
AMZN	AMAZON COM INC	94,125	$19.6M	18.1%	$228.54	-0.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,819	$19.54M	18.0%	$303.89	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	102,286	$10.25M	9.4%	$97.71	+10.6%	COM	228368106
GWRE	GUIDEWIRE SOFTWARE INC	42,000	$6.282M	5.8%	$221.19	-32.1%	COM	40171V100
HPE	HEWLETT PACKARD ENTERPRISE C	231,661	$5.516M	5.1%	$22.07	0.0%	COM	42824C109
ATI	ATI INC	36,200	$5.266M	4.9%	$118.61	+11.0%	COM	01741R102
GOOGL	ALPHABET INC	17,062	$4.906M	4.5%	$295.90	+9.3%	CAP STK CL A	02079K305
TREX	TREX INC	124,200	$4.523M	4.2%	$41.75	0.0%	COM	89531P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,925	$3.738M	3.4%	$249.31	-9.8%	COM	874054109
CRS	CARPENTER TECHNOLOGY CORP	8,900	$3.508M	3.2%	$316.44	+10.4%	COM	144285103
FND	FLOOR & DECOR HLDGS INC	38,869	$1.975M	1.8%	$69.95	0.0%	CL A	339750101
YSS	YORK SPACE SYSTEMS INC	81,250	$1.801M	1.7%	$22.17	—	COM	987084100
FWONK	LIBERTY MEDIA CORP DEL	21,059	$1.79M	1.6%	$85.02	—	COM LBTY ONE S C	531229755