Institutional Manager · CIK 0002110996
H Squared Management LP
New York, NY · File #028-26328
Latest AUM
$173.3M
Positions
11
Top-10 Concentration
99.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,000 | $56.6M | 32.65% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 100,000 | $20.1M | 11.60% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 78,225 | $20.0M | 11.55% |
| 4 | POST HLDGS INC | POST | 192,987 | $19.1M | 11.03% |
| 5 | AMAZON COM INC | AMZN | 82,225 | $19.0M | 10.95% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,619 | $17.8M | 10.28% |
| 7 | CROWN HLDGS INC | CCK | 98,786 | $10.2M | 5.87% |
| 8 | ALPHABET INC | GOOG | 12,400 | $3.9M | 2.24% |
| 9 | TRIMBLE INC | TRMB | 40,629 | $3.2M | 1.84% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 6,000 | $1.9M | 1.09% |
| 11 | ATI INC | ATI | 13,800 | $1.6M | 0.91% |