H Squared Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$108,512
Net value change ($000)
-64,834 (-37.4%)
New positions
5
Sold out positions
1
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPE 5,516 NEW
TREX 4,523 NEW
ATI 3,682 232.4%
FND 1,975 NEW
YSS 1,801 NEW
FWONA 1,790 NEW
TSM 1,726 9.7%
CRS 1,619 85.7%
GOOGL 1,025 26.4%
POST 695 3.6%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -16,290 -81.3%
GWRE -13,819 -68.7%
TRMB -3,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type