StockDriftsStockDriftsTop 14 H Squared Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 18.26% | 200.4K | $19.8M | +3.83%(+7.40K) | $103.11(-10.01%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 18.07% | 94.1K | $19.6M | +14.47%(+11.90K) | $224.48(+8.10%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.01% | 57.8K | $19.5M | -1.36%(-800) | $291.59(+48.89%) | 2026-03-31 | |
| CCK | CROWN HLDGS INC | 9.45% | 102.3K | $10.3M | +3.54%(+3.50K) | $99.84(+13.47%) | 2026-03-31 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 5.79% | 42.0K | $6.3M | -58.00%(-58.00K) | $215.43(-37.58%) | 2026-03-31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5.08% | 231.7K | $5.5M | new | $23.91(+72.40%) | 2026-03-31 | |
| ATI | ATI INC | 4.85% | 36.2K | $5.3M | +162.32%(+22.40K) | $117.89(+59.56%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.52% | 17.1K | $4.9M | +37.60%(+4.66K) | $284.12(+26.67%) | 2026-03-31 | |
| TREX | TREX INC | 4.17% | 124.2K | $4.5M | new | $35.75(+35.58%) | 2026-03-31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.44% | 18.9K | $3.7M | -75.81%(-59.30K) | $257.19(-0.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -29.67% | -65.22% |
| Top 20 Holdings Unweighted | -8.81% | -24.16% |
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