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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$55.3M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
36.59%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.22M
2
KO icon
Coca-Cola
KO
+$8.31M
3
HRL icon
Hormel Foods
HRL
+$7.13M
4
CL icon
Colgate-Palmolive
CL
+$6.18M
5
NVT icon
nVent Electric
NVT
+$5.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.55M
2
SHW icon
Sherwin-Williams
SHW
+$6.06M
3
MELI icon
Mercado Libre
MELI
+$5.45M
4
CLH icon
Clean Harbors
CLH
+$5.44M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Consumer Staples 22.49%
3 Industrials 15.6%
4 Technology 12.19%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.32B
$4.04M 1.8%
+43,334
New +$3.96M
BTI icon
27
British American Tobacco
BTI
$136B
$3.95M 1.76%
+83,418
New +$3.69M
CELH icon
28
Celsius Holdings
CELH
$7.38B
$3.78M 1.69%
+81,561
New +$3.14M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$3.62M 1.61%
128,700
-66,756
-34% -$1.43M
EAT icon
30
Brinker International
EAT
$8.82B
$3.59M 1.6%
19,919
-26,971
-58% -$4.23M
VEEV icon
31
Veeva Systems
VEEV
$33.8B
$3.48M 1.55%
12,099
+1,106
+10% +$274K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$3.16M 1.41%
11,186
-7,061
-39% -$1.93M
FIX icon
33
Comfort Systems
FIX
$53.5B
$3M 1.34%
+5,598
New +$2.44M
BUD icon
34
AB InBev
BUD
$164B
$2.97M 1.32%
+43,180
New +$2.9M
SPOT icon
35
Spotify
SPOT
$108B
$2.81M 1.25%
3,663
-635
-15% -$408K
DASH icon
36
DoorDash
DASH
$84.3B
$2.81M 1.25%
11,391
-3,821
-25% -$766K
DD icon
37
DuPont de Nemours
DD
$18.6B
$2.74M 1.22%
+31,822
New +$2.64M
MELI icon
38
Mercado Libre
MELI
$94.5B
$2.53M 1.13%
968
-2,335
-71% -$5.45M
UTZ icon
39
Utz Brands
UTZ
$1.24B
$2.4M 1.07%
+191,107
New +$2.5M
KHC icon
40
Kraft Heinz
KHC
$32.8B
$2.01M 0.9%
+77,882
New +$2.16M
CART icon
41
Maplebear
CART
$10.7B
$1.99M 0.88%
+43,893
New +$1.91M
WWW icon
42
Wolverine World Wide
WWW
$1.68B
$1.95M 0.87%
+107,933
New +$1.64M
CMG icon
43
Chipotle Mexican Grill
CMG
$43.9B
$1.56M 0.7%
+27,785
New +$1.41M
LTH icon
44
Life Time Group Holdings
LTH
$10.2B
$1.56M 0.69%
+51,282
New +$1.52M
ADBE icon
45
Adobe
ADBE
$105B
$1.38M 0.61%
3,561
-7,025
-66% -$2.71M
H icon
46
Hyatt Hotels
H
$17.5B
$1.3M 0.58%
+9,328
New +$1.16M
TREX icon
47
Trex
TREX
$4.4B
$1.21M 0.54%
22,281
-52,453
-70% -$2.97M
BURL icon
48
Burlington
BURL
$23.4B
$1.07M 0.48%
4,602
-13,495
-75% -$3.21M
ROST icon
49
Ross Stores
ROST
$80.8B
$1.04M 0.46%
+8,130
New +$1.13M
BIRK icon
50
Birkenstock
BIRK
$7.64B
$1.02M 0.45%
+20,752
New +$1.07M
1
2
3

Similar funds

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CCG
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
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DMC
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HWM
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Night Squared's Q2 2025 Portfolio in Review

As of Q2 2025, Night Squared held 73 positions worth $224M, up 33% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Night Squared deployed $24.4M of net new capital in Q2 2025, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Crown Holdings: 96,757 shares worth $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.45M trimmed.

  • Night Squared's largest Q2 2025 buy was Crown Holdings: 96,757 shares worth $9.96M.
  • Night Squared added most to Dollar Tree in Q2 2025, an estimated $4.38M increase.
  • Night Squared's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.45M.
  • Night Squared fully exited Trane Technologies in Q2 2025, selling an estimated $6.55M.
  • Night Squared's ten largest holdings make up 37% of its $224M portfolio in Q2 2025.
  • Night Squared opened 29 new positions and closed 19 in Q2 2025.
  • Night Squared's portfolio value rose 33% quarter-over-quarter to $224M.

Based on Night Squared's 13F filing for Q2 2025, filed 14 Aug 2025.