Portfolio (Quarterly) Guide ↗

H Squared Management LP

· CIK 0002110996

13F Portfolio $109M AUM 14 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 6 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— PUT	SPDR S&P 500 ETF TR	—	83,000	$56.6M	32.65%	SOLD
2	TRMB	TRIMBLE INC	Technology	40,629	$3.2M	1.84%	SOLD

Sector Allocation

Technology 31.1%

Consumer Cyclical 29.8%

Consumer Defensive 18.6%

Industrials 12.5%

Communication Services 8.1%