StockDriftsStockDriftsTop 15 H Squared Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.68% | 57.8K | $27.6M | +0.00%(+0) | $291.59(+47.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 14.36% | 94.1K | $22.4M | +0.00%(+0) | $224.48(+19.07%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13.08% | 81.7K | $20.4M | +331.84%(+62.80K) | $229.79(+5.75%) | 2026-06-30 | |
| POST | POST HLDGS INC | 12.23% | 216.4K | $19.1M | +7.98%(+16.00K) | $102.34(-21.15%) | 2026-06-30 | |
| CCK | CROWN HLDGS INC | 8.97% | 125.3K | $14.0M | +22.49%(+23.00K) | $100.79(+19.76%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.6% | 228.5K | $10.3M | -1.38%(-3.20K) | $23.91(+158.35%) | 2026-06-30 | |
| TREX | TREX INC | 4.97% | 155.2K | $7.8M | +24.96%(+31.00K) | $37.14(+33.78%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 4.52% | 74.3K | $7.1M | +252.74%(+53.23K) | $89.75(+15.44%) | 2026-06-30 | |
| ATI | ATI INC | 3.94% | 31.2K | $6.1M | -13.81%(-5.00K) | $117.89(+95.46%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.72% | 6.9K | $4.3M | -22.47%(-2.00K) | $304.40(+73.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.04% |
H Squared Management LP reports $156.20M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are TSM (17.7%), AMZN (14.4%) and TTWO (13.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +10.36% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from H Squared Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110996). View H Squared Management LP’s 13F filings on SEC