H Squared Management LP Quant / Systematic

Name: H Squared Management LP Q2 2026 13F Filing | 13F Explorer
Creator: H Squared Management LP
Published: 2026-08-13

Location: New York, NY

CIK: 0002110996 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

CPNG COUPANG INC 2.6%

Value $4.065M Shares 234,000 Est. Cost $17.37 Unrealized —

WWD WOODWARD INC 2.3%

Value $3.659M Shares 8,600 Est. Cost $425.44 Unrealized —

DHR DANAHER CORP DEL 2.1%

Value $3.333M Shares 17,500 Est. Cost $190.48 Unrealized —

ON ON SEMICONDUCTOR CORP 1.2%

Value $1.9M Shares 20,100 Est. Cost $94.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	234,000	$4.065M	2.6%	$17.37	—	CL A	22266T109
WWD	WOODWARD INC	8,600	$3.659M	2.3%	$425.44	—	COM	980745103
DHR	DANAHER CORP DEL	17,500	$3.333M	2.1%	$190.48	—	COM	235851102
ON	ON SEMICONDUCTOR CORP	20,100	$1.9M	1.2%	$94.54	—	COM	682189105

Increased Positions (6)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 13.1%

Value $20.43M (+446.6%) Shares 81,725 (+331.8%) Est. Cost $249.83 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.5%

Value $7.067M (+294.7%) Shares 74,284 (+252.7%) Est. Cost $92.27 Unrealized —

CCK CROWN HLDGS INC 9.0%

Value $14.01M (+36.6%) Shares 125,286 (+22.5%) Est. Cost $100.30 Unrealized —

TREX TREX INC 5.0%

Value $7.766M (+71.7%) Shares 155,200 (+25.0%) Est. Cost $43.40 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.6%

Value $4.118M (+108.5%) Shares 69,369 (+78.5%) Est. Cost $65.29 Unrealized —

POST POST HLDGS INC 12.2%

Value $19.1M (-3.6%) Shares 216,387 (+8.0%) Est. Cost $102.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,725 (+331.8%)	$20.43M (+446.6%)	13.1%	$249.83	—	COM	874054109
FWONK	LIBERTY MEDIA CORP DEL	74,284 (+252.7%)	$7.067M (+294.7%)	4.5%	$92.27	—	COM LBTY ONE S C	531229755
CCK	CROWN HLDGS INC	125,286 (+22.5%)	$14.01M (+36.6%)	9.0%	$100.30	—	COM	228368106
TREX	TREX INC	155,200 (+25.0%)	$7.766M (+71.7%)	5.0%	$43.40	—	COM	89531P105
FND	FLOOR & DECOR HLDGS INC	69,369 (+78.5%)	$4.118M (+108.5%)	2.6%	$65.29	—	CL A	339750101
POST	POST HLDGS INC	216,387 (+8.0%)	$19.1M (-3.6%)	12.2%	$102.37	—	COM	737446104

Exited Positions (3)

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value $6.282M Shares 42,000 Est. Cost $221.19 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $4.906M Shares 17,062 Est. Cost $295.90 Unrealized —

YSS YORK SPACE SYSTEMS INC 1.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	42,000	$6.282M	4.0%	$221.19	—	—	40171V100
GOOGL	ALPHABET INC	17,062	$4.906M	3.1%	$295.90	—	—	02079K305
YSS	YORK SPACE SYSTEMS INC	81,250	$1.801M	1.2%	$22.17	—	—	987084100

Decreased Positions (3)

HPE HEWLETT PACKARD ENTERPRISE C 6.6%

Value $10.31M (+86.8%) Shares 228,461 (-1.4%) Est. Cost $22.07 Unrealized —

ATI ATI INC 3.9%

Value $6.15M (+16.8%) Shares 31,200 (-13.8%) Est. Cost $118.61 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value $4.256M (+21.3%) Shares 6,900 (-22.5%) Est. Cost $316.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	228,461 (-1.4%)	$10.31M (+86.8%)	6.6%	$22.07	—	COM	42824C109
ATI	ATI INC	31,200 (-13.8%)	$6.15M (+16.8%)	3.9%	$118.61	—	COM	01741R102
CRS	CARPENTER TECHNOLOGY CORP	6,900 (-22.5%)	$4.256M (+21.3%)	2.7%	$316.44	—	COM	144285103

Unchanged Positions (2)

TSM TAIWAN SEMICONDUCTOR MANUFAC 17.7%

Value $27.61M Shares 57,819 Est. Cost $303.89 Unrealized —

AMZN AMAZON COM INC 14.4%

Value $22.43M Shares 94,125 Est. Cost $228.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,819	$27.61M	17.7%	$303.89	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	94,125	$22.43M	14.4%	$228.54	—	COM	023135106