H Squared Management LP Quant / Systematic

Location: New York, NY

CIK: 0002110996 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $108,512 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

HPE HEWLETT PACKARD ENTERPRISE C 5.1%

Value ($000) $5,516 Shares 231,661 Est. Cost $22.07 Unrealized 0.0%

TREX TREX INC 4.2%

Value ($000) $4,523 Shares 124,200 Est. Cost $41.75 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.8%

Value ($000) $1,975 Shares 38,869 Est. Cost $69.95 Unrealized 0.0%

YSS YORK SPACE SYSTEMS INC 1.7%

Value ($000) $1,801 Shares 81,250 Est. Cost $22.17 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $1,790 Shares 21,059 Est. Cost $85.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	231,661	$5,516	5.1%	$22.07	0.0%	COM	42824C109
TREX	TREX INC	124,200	$4,523	4.2%	$41.75	0.0%	COM	89531P105
FND	FLOOR & DECOR HLDGS INC	38,869	$1,975	1.8%	$69.95	0.0%	CL A	339750101
YSS	YORK SPACE SYSTEMS INC	81,250	$1,801	1.7%	$22.17	—	COM	987084100
FWONK	LIBERTY MEDIA CORP DEL	21,059	$1,790	1.6%	$85.02	—	COM LBTY ONE S C	531229755

Increased Positions (6)

ATI ATI INC 4.9%

Value ($000) $5,266 (+232.5%) Shares 36,200 (+162.3%) Est. Cost $118.61 Unrealized +11.0%

CRS CARPENTER TECHNOLOGY CORP 3.2%

Value ($000) $3,508 (+85.7%) Shares 8,900 (+48.3%) Est. Cost $316.44 Unrealized +10.4%

GOOGL ALPHABET INC 4.5%

Value ($000) $4,906 (+26.4%) Shares 17,062 (+37.6%) Est. Cost $295.90 Unrealized +9.3%

POST POST HLDGS INC 18.3%

Value ($000) $19,810 (+3.6%) Shares 200,387 (+3.8%) Est. Cost $103.50 Unrealized -0.6%

AMZN AMAZON COM INC 18.1%

Value ($000) $19,603 (+3.3%) Shares 94,125 (+14.5%) Est. Cost $228.54 Unrealized -0.7%

CCK CROWN HLDGS INC 9.4%

Value ($000) $10,254 (+0.8%) Shares 102,286 (+3.5%) Est. Cost $97.71 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	36,200 (+162.3%)	$5,266 (+232.5%)	4.9%	$118.61	+11.0%	COM	01741R102
CRS	CARPENTER TECHNOLOGY CORP	8,900 (+48.3%)	$3,508 (+85.7%)	3.2%	$316.44	+10.4%	COM	144285103
GOOGL	ALPHABET INC	17,062 (+37.6%)	$4,906 (+26.4%)	4.5%	$295.90	+9.3%	CAP STK CL A	02079K305
POST	POST HLDGS INC	200,387 (+3.8%)	$19,810 (+3.6%)	18.3%	$103.50	-0.6%	COM	737446104
AMZN	AMAZON COM INC	94,125 (+14.5%)	$19,603 (+3.3%)	18.1%	$228.54	-0.7%	COM	023135106
CCK	CROWN HLDGS INC	102,286 (+3.5%)	$10,254 (+0.8%)	9.4%	$97.71	+10.6%	COM	228368106

Exited Positions (2)

— SPDR S&P 500 ETF TR 52.2%

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

TRMB TRIMBLE INC 2.9%

Value ($000) $3,183 Shares 40,629 Est. Cost $79.69 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	83,000	$56,599	52.2%	—	—	PUT	78462F953
TRMB	TRIMBLE INC	40,629	$3,183	2.9%	$79.69	-10.9%	—	896239100

Decreased Positions (3)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $3,738 (-81.3%) Shares 18,925 (-75.8%) Est. Cost $249.31 Unrealized -9.8%

GWRE GUIDEWIRE SOFTWARE INC 5.8%

Value ($000) $6,282 (-68.8%) Shares 42,000 (-58.0%) Est. Cost $221.19 Unrealized -32.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 18.0%

Value ($000) $19,540 (+9.7%) Shares 57,819 (-1.4%) Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,925 (-75.8%)	$3,738 (-81.3%)	3.4%	$249.31	-9.8%	COM	874054109
GWRE	GUIDEWIRE SOFTWARE INC	42,000 (-58.0%)	$6,282 (-68.8%)	5.8%	$221.19	-32.1%	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,819 (-1.4%)	$19,540 (+9.7%)	18.0%	$303.89	—	SPONSORED ADS	874039100