H Squared Management LP

New York, NY · CIK 2110996 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2026 · limited partnership

As an employer

$156.2m reported value +44.0% vs Q1 2026

15positions

89.1%in top 10

4 new 6 added 3 reduced 3 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	57,819	$27.6m17.68%	17.68%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	94,125	$22.4m14.36%	14.36%	Unchanged
3	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	81,725	$20.4m13.08%	13.08%	Added +62.8k	+62,800 331.8%
4	POST HLDGS INC COM POST	POST	216,387	$19.1m12.23%	12.23%	Added +16.0k	+16,000 8.0%
5	CROWN HLDGS INC COM CCK	CCK	125,286	$14.0m8.97%	8.97%	Added +23.0k	+23,000 22.5%
6	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	228,461	$10.3m6.60%	6.60%	Reduced -3.2k	-3,200 -1.4%
7	TREX CO INC COM TREX	TREX	155,200	$7.8m4.97%	4.97%	Added +31.0k	+31,000 25.0%
8	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	74,284	$7.1m4.52%	4.52%	Added +53.2k	+53,225 252.7%
9	ATI INC COM ATI	ATI	31,200	$6.1m3.94%	3.94%	Reduced -5.0k	-5,000 -13.8%
10	CARPENTER TECHNOLOGY CORP COM CRS	CRS	6,900	$4.3m2.72%	2.72%	Reduced -2.0k	-2,000 -22.5%
11	FLOOR & DECOR HLDGS INC CL A FND	FND	69,369	$4.1m2.64%	2.64%	Added +30.5k	+30,500 78.5%
12	COUPANG INC CL A CPNG	CPNG	234,000	$4.1m2.60%	2.60%	New
13	WOODWARD INC COM WWD	WWD	8,600	$3.7m2.34%	2.34%	New
14	DANAHER CORPORATION COM DHR	DHR	17,500	$3.3m2.13%	2.13%	New
15	ON SEMICONDUCTOR CORP COM ON	ON	20,100	$1.9m1.22%	1.22%	New

Security	Ticker	Shares held before	Value then
GUIDEWIRE SOFTWARE INC GWRE	GWRE	42,000	$6.3m42.0k shares
ALPHABET INC GOOGL	GOOGL	17,062	$4.9m17.1k shares
YORK SPACE SYSTEMS INC YSS	YSS	81,250	$1.8m81.2k shares