Night Squared LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$680,671
Net value change ($000)
+325,870 (91.8%)
New positions
43
Sold out positions
36
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SHW 20,631 NEW
GWW 18,182 NEW
MO 17,724 NEW
APD 17,299 NEW
TTWO 16,592 NEW
NVDA 16,084 752.3%
TT 15,849 NEW
FERG 15,414 NEW
PEP 15,395 NEW
TSM 14,800 206.7%
Top Reduces (Value $000, Stocks/ETFs)
WM -13,451 -100.0%
PM -13,393 -100.0%
KO -12,460 -100.0%
CLX -9,474 -100.0%
BTI -9,396 -100.0%
DOV -8,540 -100.0%
AVY -8,372 -100.0%
MKC -8,037 -100.0%
PG -7,989 -100.0%
AME -7,362 -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