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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
Cap. Flow
+$153M
Cap. Flow %
16.49%
Top 10 Hldgs %
33.78%
Holding
109
New
37
Increased
15
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$52.8M
2
STZ icon
Constellation Brands
STZ
+$31.8M
3
PM icon
Philip Morris
PM
+$30.8M
4
ECL icon
Ecolab
ECL
+$30M
5
KDP icon
Keurig Dr Pepper
KDP
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22M
2
SHW icon
Sherwin-Williams
SHW
+$20.6M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
GWW icon
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
CARR icon
26
Carrier Global
CARR
$44.4B
$14.3M 1.54%
+195,596
New +$12.8M
TAP icon
27
Molson Coors Class B
TAP
$7.15B
$14.2M 1.53%
+364,310
New +$15.2M
DASH icon
28
DoorDash
DASH
$83.7B
$13.8M 1.48%
74,583
-35,523
-32% -$5.87M
TOST icon
29
Toast
TOST
$17.4B
$13.3M 1.43%
477,191
-54,876
-10% -$1.43M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$12.9M 1.38%
22,815
+1,242
+6% +$759K
FIX icon
31
Comfort Systems
FIX
$56.7B
$12.5M 1.34%
6,301
+901
+17% +$1.63M
SPOT icon
32
Spotify
SPOT
$106B
$11.9M 1.28%
25,876
-6,691
-21% -$3.19M
NTR icon
33
Nutrien
NTR
$36.8B
$11.8M 1.27%
+187,427
New +$13.1M
RL icon
34
Ralph Lauren
RL
$19.8B
$10.7M 1.15%
+26,720
New +$9.95M
BOOT icon
35
Boot Barn
BOOT
$3.77B
$10.4M 1.12%
+63,205
New +$10.3M
TTWO icon
36
Take-Two Interactive
TTWO
$38.8B
$10.1M 1.09%
40,531
-43,478
-52% -$9.59M
MU icon
37
Micron Technology
MU
$1.13T
$9.82M 1.06%
+8,505
New +$6.38M
ANET icon
38
Arista Networks
ANET
$251B
$9.68M 1.04%
56,997
+41,845
+276% +$6.57M
CE icon
39
Celanese
CE
$4.96B
$9.44M 1.01%
+205,203
New +$11.9M
EAT icon
40
Brinker International
EAT
$8.07B
$9.22M 0.99%
54,872
-21,158
-28% -$3.13M
SNDK
41
Sandisk
SNDK
$255B
$8.53M 0.92%
3,750
-437
-10% -$624K
WMT icon
42
Walmart Inc
WMT
$850B
$8.5M 0.91%
75,019
+42,643
+132% +$5.29M
BBY icon
43
Best Buy
BBY
$19.6B
$8.11M 0.87%
+106,893
New +$7.1M
FIVE icon
44
Five Below
FIVE
$13B
$7.69M 0.83%
42,781
-1,668
-4% -$359K
NOW icon
45
ServiceNow
NOW
$142B
$7.67M 0.82%
+77,253
New +$7.65M
VRT icon
46
Vertiv
VRT
$95.6B
$7.66M 0.82%
+22,871
New +$7.25M
T icon
47
AT&T
T
$175B
$7.32M 0.79%
+353,680
New +$8.78M
AEO icon
48
American Eagle Outfitters
AEO
$2.53B
$7.04M 0.76%
+409,393
New +$7.09M
BURL icon
49
Burlington
BURL
$14.9B
$6.71M 0.72%
21,166
-19,605
-48% -$6.32M
JBL icon
50
Jabil
JBL
$31.1B
$6.31M 0.68%
+16,381
New +$5.66M
1
2
3 4 5

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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.