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HSM

H Squared Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
67.59%
Top 10 Hldgs %
99.09%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$22.1M
2
POST icon
Post Holdings
POST
+$20M
3
TTWO icon
Take-Two Interactive
TTWO
+$19.5M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
TSM icon
TSMC
TSM
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 23.71%
3 Consumer Discretionary 16.82%
4 Communication Services 13.79%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$56.6M 32.65%
+83,000
New +$56.1M
GWRE icon
2
Guidewire Software
GWRE
$17.2B
$20.1M 11.6%
+100,000
New +$22.1M
TTWO icon
3
Take-Two Interactive
TTWO
$44.9B
$20M 11.55%
+78,225
New +$19.5M
POST icon
4
Post Holdings
POST
$3.84B
$19.1M 11.03%
+192,987
New +$20M
AMZN icon
5
Amazon
AMZN
$2.87T
$19M 10.95%
+82,225
New +$18.8M
TSM icon
6
TSMC
TSM
$2.19T
$17.8M 10.28%
+58,619
New +$17.2M
CCK icon
7
Crown Holdings
CCK
$12.8B
$10.2M 5.87%
+98,786
New +$9.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.88M 2.24%
+12,400
New +$3.54M
TRMB icon
9
Trimble
TRMB
$14.2B
$3.18M 1.84%
+40,629
New +$3.24M
CRS icon
10
Carpenter Technology
CRS
$23.8B
$1.89M 1.09%
+6,000
New +$1.8M
ATI icon
11
ATI
ATI
$28.9B
$1.58M 0.91%
+13,800
New +$1.34M

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AFW
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H Squared Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for H Squared Management, which disclosed 11 positions worth $173M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Guidewire Software: 100,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Consumer Discretionary.

  • H Squared Management's largest Q4 2025 buy was Guidewire Software: 100,000 shares worth $20.1M.
  • H Squared Management's ten largest holdings make up 99% of its $173M portfolio in Q4 2025.
  • H Squared Management disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on H Squared Management's 13F filing for Q4 2025, filed 13 Feb 2026.