H Squared Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$149,008
Net value change ($000)
-7,196 (-4.6%)
New positions
1
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 5,197 155.9%
META 4,786 NEW
HPE 3,111 30.2%
CPNG 1,483 36.5%
ATI 1,274 20.7%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -5,464 -26.7%
POST -4,791 -25.1%
FND -4,118 -100.0%
TSM -2,924 -10.6%
ON -1,900 -100.0%
CRS -1,573 -37.0%
CCK -803 -5.7%
AMZN -577 -2.6%
WWD -472 -12.9%
TREX -221 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type