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Night Squared Portfolio holdings
AUM
$681M
1-Year Est. Return
50%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$326M
(+92%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
49.7%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
108
New
43
Increased
24
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$18.3M |
| 3 |
W.W. Grainger
GWW
|
+$18.2M |
| 4 |
DoorDash
DASH
|
+$17.3M |
| 5 |
Altria Group
MO
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$13.5M |
| 2 |
Philip Morris
PM
|
+$13.4M |
| 3 |
Coca-Cola
KO
|
+$12.5M |
| 4 |
Clorox
CLX
|
+$9.47M |
| 5 |
British American Tobacco
BTI
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 15.61% |
| 5 | Materials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $22.6M | 3.31% |
70,887
+39,876
| +129% | +$12.7M |
|
2
TSMC
TSM
$2.16T
| $22M | 3.23% |
64,977
+41,420
| +176% | +$14.3M |
|
|
3
Sherwin-Williams
SHW
$86B
| $20.6M | 3.03% |
+64,361
| New | +$22.2M |
|
4
Amazon
AMZN
$2.99T
| $18.8M | 2.76% |
90,126
+57,492
| +176% | +$12.7M |
|
5
NVIDIA
NVDA
$5.13T
| $18.2M | 2.68% |
104,486
+93,022
| +811% | +$17.1M |
|
|
6
W.W. Grainger
GWW
$64.7B
| $18.2M | 2.67% |
+16,668
| New | +$18.2M |
|
|
7
Altria Group
MO
$114B
| $17.7M | 2.6% |
+268,586
| New | +$17.3M |
|
8
Air Products & Chemicals
APD
$65.2B
| $17.3M | 2.54% |
+59,550
| New | +$16.4M |
|
|
9
Take-Two Interactive
TTWO
$45.8B
| $16.6M | 2.44% |
+84,009
| New | +$18.3M |
|
|
10
DoorDash
DASH
$88.2B
| $16.5M | 2.43% |
110,106
+93,664
| +570% | +$17.3M |
|
11
J.M. Smucker
SJM
$12.6B
| $16.2M | 2.38% |
167,986
+70,568
| +72% | +$7.39M |
|
12
Monolithic Power Systems
MPWR
$65.6B
| $16M | 2.34% |
14,592
+11,885
| +439% | +$13M |
|
13
Trane Technologies
TT
$101B
| $15.8M | 2.33% |
+38,032
| New | +$16.1M |
|
14
Spotify
SPOT
$98.3B
| $15.8M | 2.32% |
32,567
+27,757
| +577% | +$13.9M |
|
15
Applied Materials
AMAT
$434B
| $15.4M | 2.26% |
45,100
+13,550
| +43% | +$4.56M |
|
16
Ferguson
FERG
$48.5B
| $15.4M | 2.26% |
+66,079
| New | +$16.1M |
|
17
PepsiCo
PEP
$190B
| $15.4M | 2.26% |
+99,136
| New | +$15.4M |
|
18
Church & Dwight Co
CHD
$23.7B
| $14.5M | 2.13% |
+155,539
| New | +$15M |
|
19
Toast
TOST
$19.6B
| $14.1M | 2.07% |
532,067
+375,741
| +240% | +$11.2M |
|
20
Datadog
DDOG
$103B
| $13.9M | 2.04% |
+117,832
| New | +$14.6M |
|
21
Caterpillar
CAT
$404B
| $13.9M | 2.04% |
+19,615
| New | +$13.6M |
|
22
Burlington
BURL
$23.2B
| $13.3M | 1.95% |
+40,771
| New | +$12.5M |
|
|
SOLS
23
Solstice Advanced Materials
SOLS
$9.89B
| $12.9M | 1.9% |
+169,595
| New | +$11.6M |
|
24
Vulcan Materials
VMC
$36.7B
| $12.5M | 1.83% |
45,760
+28,098
| +159% | +$8.27M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $12.3M | 1.81% |
21,573
+15,791
| +273% | +$10.1M |
|
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Night Squared's Q1 2026 Portfolio in Review
As of Q1 2026, Night Squared held 108 positions worth $681M, up 92% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Night Squared deployed $338M of net new capital in Q1 2026, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Sherwin-Williams: 64,361 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $3.48M trimmed.
- Night Squared's largest Q1 2026 buy was Sherwin-Williams: 64,361 shares worth $20.6M.
- Night Squared added most to DoorDash in Q1 2026, an estimated $17.3M increase.
- Night Squared's biggest Q1 2026 reduction was Hyatt Hotels, cutting an estimated $3.48M.
- Night Squared fully exited Waste Management in Q1 2026, selling an estimated $13.5M.
- Night Squared's ten largest holdings make up 28% of its $681M portfolio in Q1 2026.
- Night Squared opened 43 new positions and closed 36 in Q1 2026.
- Night Squared's portfolio value rose 92% quarter-over-quarter to $681M.
Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.