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Night Squared Portfolio holdings
AUM
$930M
1-Year Est. Return
56.46%
This Fund
S&P 500
This Quarter
Est. Return
+25.65%
1 Year Est. Return
+56.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
109
New
37
Increased
15
Reduced
17
Closed
40
Avg Time Held
1
quarter
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$52.8M |
| 2 |
Constellation Brands
STZ
|
+$31.8M |
| 3 |
Philip Morris
PM
|
+$30.8M |
| 4 |
Ecolab
ECL
|
+$30M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$22M |
| 2 |
Sherwin-Williams
SHW
|
+$20.6M |
| 3 |
Applied Materials
AMAT
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
W.W. Grainger
GWW
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.96% |
| 2 | Technology | 24.08% |
| 3 | Consumer Staples | 20.79% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.2B
| $53.8M | 5.78% |
+252,593
| New | +$52.8M |
2026 Q2
0 quarters
|
|
2
Church & Dwight Co
CHD
$22.9B
| $34.4M | 3.69% |
354,740
+199,201
| +128% | +$19M |
2026 Q1
1 quarter
|
|
|
3
Philip Morris
PM
$300B
| $32.1M | 3.45% |
+177,493
| New | +$30.8M |
2026 Q2
0 quarters
|
|
|
4
Ecolab
ECL
$78B
| $31.7M | 3.41% |
+113,853
| New | +$30M |
2026 Q2
0 quarters
|
|
|
5
Keurig Dr Pepper
KDP
$41.6B
| $29.8M | 3.2% |
+910,913
| New | +$26.5M |
2026 Q2
0 quarters
|
|
|
6
Constellation Brands
STZ
$20.2B
| $29.8M | 3.2% |
+213,980
| New | +$31.8M |
2026 Q2
0 quarters
|
|
7
Fastenal
FAST
$57.2B
| $27.1M | 2.92% |
+564,897
| New | +$25.6M |
2026 Q2
0 quarters
|
|
8
Ferguson
FERG
$41.6B
| $25.8M | 2.77% |
108,779
+42,700
| +65% | +$10.3M |
2026 Q1
1 quarter
|
|
9
The Kraft Heinz Company
KHC
$26.1B
| $24.9M | 2.68% |
+1,056,145
| New | +$24.4M |
2026 Q2
0 quarters
|
|
10
Parker-Hannifin
PH
$120B
| $24.8M | 2.66% |
25,336
+13,346
| +111% | +$12.2M |
2026 Q1
1 quarter
|
|
11
ASML
ASML
$693B
| $23.7M | 2.55% |
+11,919
| New | +$19M |
2026 Q2
0 quarters
|
|
12
Analog Devices
ADI
$199B
| $22.4M | 2.41% |
56,475
-14,412
| -20% | -$5.7M |
2025 Q4
2 quarters
|
|
13
Texas Instruments
TXN
$264B
| $21.4M | 2.3% |
+71,943
| New | +$20M |
2026 Q2
0 quarters
|
|
14
Caterpillar
CAT
$374B
| $21M | 2.26% |
19,709
+94
| +0.5% | +$82.6K |
2026 Q1
1 quarter
|
|
15
STMicroelectronics
STM
$50.3B
| $19.3M | 2.07% |
+257,127
| New | +$15.5M |
2026 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.8T
| $19.2M | 2.06% |
80,378
-9,748
| -11% | -$2.45M |
2025 Q1
5 quarters
|
|
17
Eaton
ETN
$168B
| $18.9M | 2.03% |
+44,305
| New | +$17.9M |
2026 Q2
0 quarters
|
|
18
iShares US Home Construction ETF
ITB
$2.28B
| $18.9M | 2.03% |
180,684
+57,629
| +47% | +$5.47M |
2025 Q2
4 quarters
|
|
19
PPG Industries
PPG
$23.4B
| $18.3M | 1.96% |
+150,694
| New | +$16.8M |
2026 Q2
0 quarters
|
|
20
BWX Technologies
BWXT
$13B
| $17.9M | 1.93% |
+92,035
| New | +$19.2M |
2026 Q2
0 quarters
|
|
21
PACCAR
PCAR
$56.2B
| $17.7M | 1.9% |
147,259
+42,503
| +41% | +$5.02M |
2026 Q1
1 quarter
|
|
22
Western Digital
WDC
$152B
| $17.3M | 1.86% |
27,155
+10,873
| +67% | +$5.29M |
2025 Q3
3 quarters
|
|
23
Seagate
STX
$184B
| $17M | 1.82% |
17,571
-9,466
| -35% | -$7.22M |
2026 Q1
1 quarter
|
|
24
Haleon
HLN
$39.7B
| $16.1M | 1.73% |
+1,726,555
| New | +$16.1M |
2026 Q2
0 quarters
|
|
25
British American Tobacco
BTI
$116B
| $15.8M | 1.69% |
+255,301
| New | +$15.4M |
2026 Q2
0 quarters
|
|
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Night Squared's Q2 2026 Portfolio in Review
As of Q2 2026, Night Squared held 109 positions worth $930M, up 37% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Night Squared deployed $153M of net new capital in Q2 2026, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was Republic Services: 252,593 shares worth $53.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Applied Materials, an estimated $18.3M trimmed.
- Night Squared's largest Q2 2026 buy was Republic Services: 252,593 shares worth $53.8M.
- Night Squared added most to Church & Dwight Co in Q2 2026, an estimated $19M increase.
- Night Squared's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $18.3M.
- Night Squared fully exited TSMC in Q2 2026, selling an estimated $22M.
- Night Squared's ten largest holdings make up 34% of its $930M portfolio in Q2 2026.
- Night Squared opened 37 new positions and closed 40 in Q2 2026.
- Night Squared's portfolio value rose 37% quarter-over-quarter to $930M.
Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.