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HSM
H Squared Management Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+25.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$47.7M
(+44%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
18
New
4
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$13.9M |
| 2 |
Liberty Media Series C
FWONK
|
+$4.76M |
| 3 |
Coupang
CPNG
|
+$4.22M |
| 4 |
Woodward
WWD
|
+$3.26M |
| 5 |
Danaher
DHR
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.91M |
| 3 |
YSS
York Space Systems
YSS
|
+$1.8M |
| 4 |
Carpenter Technology
CRS
|
+$942K |
| 5 |
ATI
ATI
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.57% |
| 2 | Technology | 25.49% |
| 3 | Communication Services | 17.6% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $27.6M | 17.68% |
57,819
| – | – |
|
2
Amazon
AMZN
$2.87T
| $22.4M | 14.36% |
94,125
| – | – |
|
|
3
Take-Two Interactive
TTWO
$44B
| $20.4M | 13.08% |
81,725
+62,800
| +332% | +$13.9M |
|
4
Post Holdings
POST
$3.87B
| $19.1M | 12.23% |
216,387
+16,000
| +8% | +$1.56M |
|
5
Crown Holdings
CCK
$12.9B
| $14M | 8.97% |
125,286
+23,000
| +22% | +$2.32M |
|
6
Hewlett Packard
HPE
$69.3B
| $10.3M | 6.6% |
228,461
-3,200
| -1% | -$116K |
|
7
Trex
TREX
$4.66B
| $7.77M | 4.97% |
155,200
+31,000
| +25% | +$1.29M |
|
|
8
Liberty Media Series C
FWONK
$25.5B
| $7.07M | 4.52% |
74,284
+53,225
| +253% | +$4.76M |
|
|
9
ATI
ATI
$28.7B
| $6.15M | 3.94% |
31,200
-5,000
| -14% | -$848K |
|
|
10
Carpenter Technology
CRS
$23.6B
| $4.26M | 2.72% |
6,900
-2,000
| -22% | -$942K |
|
11
Floor & Decor
FND
$5.64B
| $4.12M | 2.64% |
69,369
+30,500
| +78% | +$1.54M |
|
|
12
Coupang
CPNG
$29.7B
| $4.06M | 2.6% |
+234,000
| New | +$4.22M |
|
|
13
Woodward
WWD
$20.2B
| $3.66M | 2.34% |
+8,600
| New | +$3.26M |
|
|
14
Danaher
DHR
$152B
| $3.33M | 2.13% |
+17,500
| New | +$3.18M |
|
15
ON Semiconductor
ON
$28.3B
| $1.9M | 1.22% |
+20,100
| New | +$2.06M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-17,062
| Closed | -$4.91M |
|
|
17
Guidewire Software
GWRE
$17.1B
| – | – |
-42,000
| Closed | -$6.28M |
|
|
YSS
18
York Space Systems
YSS
$1.23B
| – | – |
-81,250
| Closed | -$1.8M |
|
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H Squared Management's Q2 2026 Portfolio in Review
As of Q2 2026, H Squared Management held 18 positions worth $156M, up 44% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
H Squared Management deployed $23.2M of net new capital in Q2 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Coupang: 234,000 shares worth $4.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Carpenter Technology, an estimated $942K trimmed.
- H Squared Management's largest Q2 2026 buy was Coupang: 234,000 shares worth $4.06M.
- H Squared Management added most to Take-Two Interactive in Q2 2026, an estimated $13.9M increase.
- H Squared Management's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $942K.
- H Squared Management fully exited Guidewire Software in Q2 2026, selling an estimated $6.28M.
- H Squared Management's ten largest holdings make up 89% of its $156M portfolio in Q2 2026.
- H Squared Management opened 4 new positions and closed 3 in Q2 2026.
- H Squared Management's portfolio value rose 44% quarter-over-quarter to $156M.
Based on H Squared Management's 13F filing for Q2 2026, filed 13 Aug 2026.