H Squared Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$156,204
Net value change ($000)
+47,692 (44.0%)
New positions
4
Sold out positions
3
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TTWO 16,692 446.5%
TSM 8,073 41.3%
FWONA 5,277 294.8%
HPE 4,790 86.8%
CPNG 4,065 NEW
CCK 3,755 36.6%
WWD 3,659 NEW
DHR 3,333 NEW
TREX 3,243 71.7%
AMZN 2,831 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GWRE -6,282 -100.0%
GOOGL -4,906 -100.0%
YSS -1,801 -100.0%
POST -712 -3.6%
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