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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
Cap. Flow
+$338M
Cap. Flow %
49.7%
Top 10 Hldgs %
27.69%
Holding
108
New
43
Increased
24
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.3M
3
GWW icon
W.W. Grainger
GWW
+$18.2M
4
DASH icon
DoorDash
DASH
+$17.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
PM icon
Philip Morris
PM
+$13.4M
3
KO icon
Coca-Cola
KO
+$12.5M
4
CLX icon
Clorox
CLX
+$9.47M
5
BTI icon
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
PCAR icon
26
PACCAR
PCAR
$70.5B
$12.1M 1.78%
+104,756
New +$12.7M
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$11.8M 1.73%
+204,428
New +$11.8M
ITB icon
28
iShares US Home Construction ETF
ITB
$2.32B
$11.1M 1.64%
123,055
+41,932
+52% +$4.29M
EAT icon
29
Brinker International
EAT
$8.82B
$10.9M 1.59%
76,030
+29,732
+64% +$4.53M
QSR icon
30
Restaurant Brands International
QSR
$26.2B
$10.8M 1.59%
+146,464
New +$10.3M
PH icon
31
Parker-Hannifin
PH
$120B
$10.7M 1.58%
+11,990
New +$11.3M
STX icon
32
Seagate
STX
$174B
$10.6M 1.56%
+27,037
New +$10.3M
CTVA icon
33
Corteva
CTVA
$60.5B
$10.4M 1.53%
124,487
+14,679
+13% +$1.11M
FIVE icon
34
Five Below
FIVE
$11.6B
$10.2M 1.49%
+44,449
New +$9.3M
BALL icon
35
Ball Corp
BALL
$17.5B
$10M 1.48%
+169,901
New +$10.3M
MNST icon
36
Monster Beverage
MNST
$95.1B
$8.94M 1.31%
+123,416
New +$9.73M
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$8.74M 1.28%
+90,636
New +$9.28M
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$8.06M 1.18%
15,429
+923
+6% +$587K
LITE icon
39
Lumentum
LITE
$46.9B
$7.5M 1.1%
+10,678
New +$5.87M
FIX icon
40
Comfort Systems
FIX
$53.5B
$7.45M 1.09%
+5,400
New +$6.86M
XYL icon
41
Xylem
XYL
$28.5B
$7.36M 1.08%
61,573
+16,248
+36% +$2.13M
GLW icon
42
Corning
GLW
$107B
$7.34M 1.08%
+53,946
New +$6.51M
CAVA icon
43
CAVA Group
CAVA
$7.61B
$7.17M 1.05%
+88,616
New +$6.46M
DOW icon
44
Dow Inc
DOW
$22B
$7.12M 1.05%
+170,929
New +$5.42M
PANW icon
45
Palo Alto Networks
PANW
$256B
$6.47M 0.95%
40,343
+13,207
+49% +$2.22M
SKY icon
46
Champion Homes
SKY
$4.41B
$6.05M 0.89%
81,366
+31,342
+63% +$2.7M
NXPI icon
47
NXP Semiconductors
NXPI
$60.8B
$5.63M 0.83%
28,617
-2,300
-7% -$509K
LRCX icon
48
Lam Research
LRCX
$316B
$5.47M 0.8%
25,597
+12,501
+95% +$2.8M
NFLX icon
49
Netflix
NFLX
$307B
$5.28M 0.78%
54,952
+40,889
+291% +$3.6M
TTEK icon
50
Tetra Tech
TTEK
$8.77B
$5.26M 0.77%
174,738
+101,905
+140% +$3.6M
1
2
3 4 5

Similar funds

CIA
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CCG
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.