Night Squared LP Quant / Systematic

CIK: 0002058786 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $354,801 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (34)

PM PHILIP MORRIS INTL INC 3.8%
Value ($000) $13,393 Shares 83,497 Est. Cost $153.57 Unrealized 0.0%
KO COCA COLA CO 3.5%
Value ($000) $12,460 Shares 178,233 Est. Cost $69.40 Unrealized 0.0%
SJM SMUCKER J M CO 2.7%
Value ($000) $9,528 Shares 97,418 Est. Cost $102.85 Unrealized 0.0%
CLX CLOROX CO DEL 2.7%
Value ($000) $9,474 Shares 93,958 Est. Cost $108.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 2.6%
Value ($000) $9,396 Shares 165,951 Est. Cost $56.62 Unrealized —
DOV DOVER CORP 2.4%
Value ($000) $8,540 Shares 43,743 Est. Cost $181.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $8,410 Shares 31,011 Est. Cost $250.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 2.4%
Value ($000) $8,372 Shares 46,029 Est. Cost $172.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 2.3%
Value ($000) $8,037 Shares 117,999 Est. Cost $65.92 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $7,989 Shares 55,744 Est. Cost $147.17 Unrealized 0.0%
AME AMETEK INC 2.1%
Value ($000) $7,362 Shares 35,858 Est. Cost $194.36 Unrealized 0.0%
CTVA CORTEVA INC 2.1%
Value ($000) $7,360 Shares 109,808 Est. Cost $64.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $7,159 Shares 23,557 Est. Cost $303.89 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 2.0%
Value ($000) $6,931 Shares 76,419 Est. Cost $89.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $6,711 Shares 30,917 Est. Cost $213.68 Unrealized 0.0%
EAT BRINKER INTL INC 1.9%
Value ($000) $6,645 Shares 46,298 Est. Cost $130.99 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 1.9%
Value ($000) $6,571 Shares 28,881 Est. Cost $231.27 Unrealized 0.0%
REAL THE REALREAL INC 1.8%
Value ($000) $6,364 Shares 403,325 Est. Cost $13.06 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 1.5%
Value ($000) $5,376 Shares 99,236 Est. Cost $39.72 Unrealized 0.0%
VMC VULCAN MATLS CO 1.4%
Value ($000) $5,038 Shares 17,662 Est. Cost $293.14 Unrealized 0.0%
SKY CHAMPION HOMES INC 1.2%
Value ($000) $4,227 Shares 50,024 Est. Cost $78.80 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.9%
Value ($000) $3,019 Shares 60,358 Est. Cost $49.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.8%
Value ($000) $2,989 Shares 21,135 Est. Cost $113.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $2,498 Shares 38,376 Est. Cost $61.19 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $2,481 Shares 15,411 Est. Cost $160.56 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $2,454 Shares 2,707 Est. Cost $960.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $2,443 Shares 72,833 Est. Cost $33.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,106 Shares 6,729 Est. Cost $285.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,026 Shares 7,097 Est. Cost $229.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,979 Shares 53,489 Est. Cost $36.17 Unrealized 0.0%
HUBB HUBBELL INC 0.6%
Value ($000) $1,952 Shares 4,396 Est. Cost $437.22 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,001 Shares 37,965 Est. Cost $19.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $942 Shares 66,028 Est. Cost $15.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $753 Shares 4,345 Est. Cost $182.81 Unrealized 0.0%

Increased Positions (19)

NFLX NETFLIX INC 0.4%
Value ($000) $1,319 (-84.0%) Shares 14,063 (+104.0%) Est. Cost $108.83 Unrealized -0.9%
WM WASTE MGMT INC DEL 3.8%
Value ($000) $13,451 (+60.9%) Shares 61,220 (+61.7%) Est. Cost $219.43 Unrealized -3.1%
H HYATT HOTELS CORP 2.2%
Value ($000) $7,804 (+91.1%) Shares 48,676 (+69.2%) Est. Cost $143.65 Unrealized +6.6%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $8,108 (+55.2%) Shares 31,550 (+23.7%) Est. Cost $192.01 Unrealized +24.7%
WWD WOODWARD INC 1.8%
Value ($000) $6,508 (+36.6%) Shares 21,526 (+14.2%) Est. Cost $251.18 Unrealized +9.4%
ITB ISHARES TR 2.2%
Value ($000) $7,812 (+23.2%) Shares 81,123 (+37.2%) Est. Cost $96.76 Unrealized —
NVT NVENT ELECTRIC PLC 1.9%
Value ($000) $6,851 (+25.0%) Shares 67,191 (+20.9%) Est. Cost $68.36 Unrealized +51.6%
AVGO BROADCOM INC 0.9%
Value ($000) $3,023 (+79.5%) Shares 8,734 (+71.1%) Est. Cost $327.04 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $4,998 (+22.5%) Shares 27,136 (+35.4%) Est. Cost $194.12 Unrealized +3.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,922 (+29.5%) Shares 12,833 (+28.7%) Est. Cost $302.22 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $6,934 (+12.9%) Shares 76,025 (+33.4%) Est. Cost $99.82 Unrealized -2.1%
ROST ROSS STORES INC 1.1%
Value ($000) $3,993 (+22.2%) Shares 22,166 (+3.4%) Est. Cost $141.37 Unrealized +17.8%
TOST TOAST INC 1.6%
Value ($000) $5,551 (+12.0%) Shares 156,326 (+15.2%) Est. Cost $37.26 Unrealized -3.2%
DASH DOORDASH INC 1.0%
Value ($000) $3,724 (-11.3%) Shares 16,442 (+6.6%) Est. Cost $206.34 Unrealized +13.7%
WYNN WYNN RESORTS LTD 1.9%
Value ($000) $6,681 (+5.0%) Shares 55,526 (+11.9%) Est. Cost $113.02 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 1.4%
Value ($000) $5,030 (-5.6%) Shares 18,035 (+9.5%) Est. Cost $237.47 Unrealized +18.6%
XYL XYLEM INC 1.7%
Value ($000) $6,172 (+4.0%) Shares 45,325 (+12.6%) Est. Cost $138.68 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,793 (-2.1%) Shares 4,810 (+17.7%) Est. Cost $581.19 Unrealized +7.6%
WDAY WORKDAY INC 1.0%
Value ($000) $3,617 (+0.2%) Shares 16,841 (+12.3%) Est. Cost $230.78 Unrealized -1.5%

Exited Positions (23)

MNST MONSTER BEVERAGE CORP NEW 2.6%
Value ($000) $9,202 Shares 136,709 Est. Cost $62.42 Unrealized +14.8%
GIS GENERAL MLS INC 2.5%
Value ($000) $8,980 Shares 178,104 Est. Cost $49.46 Unrealized -4.0%
MELI MERCADOLIBRE INC 2.3%
Value ($000) $8,189 Shares 3,504 Est. Cost $2285.67 Unrealized -8.1%
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $8,060 Shares 64,822 Est. Cost $126.80 Unrealized -14.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,683 Shares 14,834 Est. Cost $430.76 Unrealized +16.2%
TT TRANE TECHNOLOGIES PLC 2.0%
Value ($000) $7,252 Shares 17,186 Est. Cost $426.60 Unrealized -3.0%
ECL ECOLAB INC 2.0%
Value ($000) $6,989 Shares 25,520 Est. Cost $250.10 Unrealized +6.2%
PKG PACKAGING CORP AMER 1.9%
Value ($000) $6,793 Shares 31,171 Est. Cost $204.01 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP CO 1.9%
Value ($000) $6,760 Shares 64,975 Est. Cost $100.10 Unrealized -3.5%
ONON ON HLDG AG 1.9%
Value ($000) $6,670 Shares 157,502 Est. Cost $47.59 Unrealized -9.5%
AXTA AXALTA COATING SYS LTD 1.5%
Value ($000) $5,333 Shares 186,325 Est. Cost $30.10 Unrealized -2.5%
COCO VITA COCO CO INC 1.5%
Value ($000) $5,193 Shares 122,268 Est. Cost $37.08 Unrealized +26.5%
WMT WALMART INC 1.1%
Value ($000) $3,978 Shares 38,595 Est. Cost $99.23 Unrealized +8.0%
TREX TREX CO INC 1.0%
Value ($000) $3,608 Shares 69,827 Est. Cost $62.20 Unrealized -35.0%
CCL CARNIVAL CORP 1.0%
Value ($000) $3,493 Shares 120,808 Est. Cost $23.78 Unrealized +17.2%
VEEV VEEVA SYS INC 1.0%
Value ($000) $3,477 Shares 11,670 Est. Cost $230.29 Unrealized +15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $3,213 Shares 13,611 Est. Cost $169.71 Unrealized +52.6%
RRX REGAL REXNORD CORPORATION 0.8%
Value ($000) $2,683 Shares 18,702 Est. Cost $147.38 Unrealized -3.5%
ORCL ORACLE CORP 0.7%
Value ($000) $2,493 Shares 8,866 Est. Cost $160.80 Unrealized +48.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,499 Shares 18,199 Est. Cost $78.85 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,441 Shares 5,556 Est. Cost $270.09 Unrealized +0.8%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $1,014 Shares 83,469 Est. Cost $13.08 Unrealized -17.5%
RDDT REDDIT INC 0.1%
Value ($000) $470 Shares 2,044 Est. Cost $204.09 Unrealized +3.0%

Decreased Positions (12)

AMZN AMAZON COM INC 2.1%
Value ($000) $7,533 (-31.6%) Shares 32,634 (-35.0%) Est. Cost $222.51 Unrealized +2.8%
CELH CELSIUS HLDGS INC 1.7%
Value ($000) $6,117 (-23.4%) Shares 133,741 (-3.8%) Est. Cost $44.21 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,138 (-41.7%) Shares 11,464 (-41.7%) Est. Cost $174.29 Unrealized +6.8%
META META PLATFORMS INC 1.1%
Value ($000) $3,817 (-28.6%) Shares 5,782 (-20.6%) Est. Cost $643.25 Unrealized +3.7%
ULTA ULTA BEAUTY INC 2.5%
Value ($000) $8,776 (-14.3%) Shares 14,506 (-22.6%) Est. Cost $402.41 Unrealized +36.6%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $2,927 (-31.2%) Shares 16,989 (-52.0%) Est. Cost $81.60 Unrealized +85.7%
W WAYFAIR INC 1.2%
Value ($000) $4,224 (-21.7%) Shares 42,067 (-30.4%) Est. Cost $73.26 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $2,242 (-30.1%) Shares 13,096 (-45.3%) Est. Cost $105.52 Unrealized +47.2%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $3,567 (-16.4%) Shares 22,020 (-22.1%) Est. Cost $133.31 Unrealized +30.2%
KVYO KLAVIYO INC 1.2%
Value ($000) $4,424 (-4.5%) Shares 136,246 (-18.6%) Est. Cost $39.21 Unrealized -28.6%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $3,585 (+3.3%) Shares 26,530 (-5.4%) Est. Cost $109.40 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 1.5%
Value ($000) $5,174 (-0.4%) Shares 13,298 (-10.6%) Est. Cost $280.50 Unrealized +33.8%