Portfolio (Quarterly)
Guide ↗
H Squared Management LP
· CIK 0002110996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 83,000.0 | $56.6M | 32.65% | NEW | — | $681.92 | — |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 100,000.0 | $20.1M | 11.60% | NEW | — | $201.01 | -30.3% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78,225.0 | $20.0M | 11.55% | NEW | — | $256.03 | -7.0% |
| 4 | POST | POST HLDGS INC | Consumer Defensive | 192,987.0 | $19.1M | 11.03% | NEW | — | $99.05 | -1.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,225.0 | $19.0M | 10.95% | NEW | — | $230.82 | +14.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 58,619.0 | $17.8M | 10.28% | NEW | — | $303.89 | +29.2% |
| 7 | CCK | CROWN HLDGS INC | Consumer Cyclical | 98,786.0 | $10.2M | 5.87% | NEW | — | $102.97 | -5.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,400.0 | $3.9M | 2.24% | NEW | — | $313.00 | +23.9% |
| 9 | TRMB | TRIMBLE INC | Technology | 40,629.0 | $3.2M | 1.84% | NEW | — | $78.35 | -30.4% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,000.0 | $1.9M | 1.09% | NEW | — | $314.84 | +29.1% |
| 11 | ATI | ATI INC | Industrials | 13,800.0 | $1.6M | 0.91% | NEW | — | $114.76 | +34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Consumer Cyclical
25.0%
Communication Services
20.5%
Consumer Defensive
16.4%
Industrials
3.0%