Night Squared LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$930,412
Net value change ($000)
+249,741 (36.7%)
New positions
37
Sold out positions
40
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
RSG 53,823 NEW
PM 32,110 NEW
ECL 31,721 NEW
KDP 29,814 NEW
STZ 29,762 NEW
FAST 27,132 NEW
KHC 24,946 NEW
ASML 23,712 NEW
TXN 21,444 NEW
CHD 19,852 136.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -21,959 -100.0%
SHW -20,631 -100.0%
NVDA -18,222 -100.0%
GWW -18,182 -100.0%
MO -17,724 -100.0%
APD -17,299 -100.0%
SJM -16,201 -100.0%
MPWR -15,954 -100.0%
TT -15,849 -100.0%
PEP -15,395 -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