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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.7M
Cap. Flow
+$69.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
28.69%
Holding
88
New
34
Increased
18
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
KO icon
Coca-Cola
KO
+$12.4M
3
CLX icon
Clorox
CLX
+$10.2M
4
SJM icon
J.M. Smucker
SJM
+$10.1M
5
BTI icon
British American Tobacco
BTI
+$9.05M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$9.2M
2
GIS icon
General Mills
GIS
+$8.98M
3
MELI icon
Mercado Libre
MELI
+$8.19M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.06%
2 Consumer Staples 23.49%
3 Technology 21.75%
4 Industrials 18.33%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60B
$6.57M 1.85%
+28,881
New +$6.68M
WWD icon
27
Woodward
WWD
$23B
$6.51M 1.83%
21,526
+2,671
+14% +$735K
REAL icon
28
The RealReal
REAL
$1.41B
$6.36M 1.79%
+403,325
New +$5.27M
XYL icon
29
Xylem
XYL
$28.5B
$6.17M 1.74%
45,325
+5,080
+13% +$731K
CELH icon
30
Celsius Holdings
CELH
$7.38B
$6.12M 1.72%
133,741
-5,230
-4% -$263K
TOST icon
31
Toast
TOST
$18.9B
$5.55M 1.56%
156,326
+20,577
+15% +$742K
VSXY
32
Victoria's Secret
VSXY
$7.09B
$5.38M 1.52%
+99,236
New +$3.94M
ROK icon
33
Rockwell Automation
ROK
$51.1B
$5.17M 1.46%
13,298
-1,569
-11% -$590K
VMC icon
34
Vulcan Materials
VMC
$36.8B
$5.04M 1.42%
+17,662
New +$5.18M
RCL icon
35
Royal Caribbean
RCL
$86.5B
$5.03M 1.42%
18,035
+1,571
+10% +$444K
PANW icon
36
Palo Alto Networks
PANW
$256B
$5M 1.41%
27,136
+7,094
+35% +$1.43M
KVYO icon
37
Klaviyo
KVYO
$5.8B
$4.42M 1.25%
136,246
-31,052
-19% -$870K
SKY icon
38
Champion Homes
SKY
$4.41B
$4.23M 1.19%
+50,024
New +$3.94M
W icon
39
Wayfair
W
$11.8B
$4.22M 1.19%
42,067
-18,349
-30% -$1.76M
ROST icon
40
Ross Stores
ROST
$80.8B
$3.99M 1.13%
22,166
+724
+3% +$121K
MCD icon
41
McDonald's
MCD
$193B
$3.92M 1.11%
12,833
+2,864
+29% +$877K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.82M 1.08%
5,782
-1,499
-21% -$1M
DASH icon
43
DoorDash
DASH
$84.3B
$3.72M 1.05%
16,442
+1,013
+7% +$238K
WDAY icon
44
Workday
WDAY
$41.5B
$3.62M 1.02%
16,841
+1,841
+12% +$418K
APH icon
45
Amphenol
APH
$185B
$3.59M 1.01%
26,530
-1,506
-5% -$201K
VRT icon
46
Vertiv
VRT
$85.9B
$3.57M 1.01%
22,020
-6,263
-22% -$1.09M
AVGO icon
47
Broadcom
AVGO
$1.76T
$3.02M 0.85%
8,734
+3,629
+71% +$1.3M
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.86B
$3.02M 0.85%
+60,358
New +$3.03M
ALB icon
49
Albemarle
ALB
$13.4B
$2.99M 0.84%
+21,135
New +$2.4M
WDC icon
50
Western Digital
WDC
$159B
$2.93M 0.82%
16,989
-18,435
-52% -$2.8M
1
2
3 4

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TIP
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DMC
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Night Squared's Q4 2025 Portfolio in Review

As of Q4 2025, Night Squared held 88 positions worth $355M, up 28% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Night Squared deployed $69.8M of net new capital in Q4 2025, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 83,497 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Netflix, an estimated $5.92M trimmed.

  • Night Squared's largest Q4 2025 buy was Philip Morris: 83,497 shares worth $13.4M.
  • Night Squared added most to Waste Management in Q4 2025, an estimated $4.98M increase.
  • Night Squared's biggest Q4 2025 reduction was Netflix, cutting an estimated $5.92M.
  • Night Squared fully exited Monster Beverage in Q4 2025, selling an estimated $9.2M.
  • Night Squared's ten largest holdings make up 29% of its $355M portfolio in Q4 2025.
  • Night Squared opened 34 new positions and closed 23 in Q4 2025.
  • Night Squared's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Night Squared's 13F filing for Q4 2025, filed 17 Feb 2026.