We are live on ! Find out more
NS

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
TGT icon
51
Target
TGT
$66.3B
$5.16M 0.76%
+42,539
New +$4.8M
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$4.78M 0.7%
+15,704
New +$4.76M
KVYO icon
53
Klaviyo
KVYO
$5.8B
$4.62M 0.68%
237,217
+100,971
+74% +$2.17M
WDC icon
54
Western Digital
WDC
$159B
$4.4M 0.65%
16,282
-707
-4% -$185K
WMT icon
55
Walmart Inc
WMT
$909B
$4.02M 0.59%
+32,376
New +$3.97M
SFM icon
56
Sprouts Farmers Market
SFM
$7.44B
$4M 0.59%
+51,860
New +$3.87M
H icon
57
Hyatt Hotels
H
$17.5B
$3.84M 0.56%
26,734
-21,942
-45% -$3.48M
VFC icon
58
VF Corp
VFC
$5.92B
$3.4M 0.5%
+199,939
New +$3.77M
MANH icon
59
Manhattan Associates
MANH
$11.9B
$3.15M 0.46%
23,682
+19,337
+445% +$2.9M
RCL icon
60
Royal Caribbean
RCL
$86.5B
$2.95M 0.43%
10,738
-7,297
-40% -$2.17M
SBUX icon
61
Starbucks
SBUX
$119B
$2.89M 0.42%
+32,213
New +$3.05M
NET icon
62
Cloudflare
NET
$96B
$2.81M 0.41%
+13,615
New +$2.6M
SNDK
63
Sandisk
SNDK
$150B
$2.66M 0.39%
+4,187
New +$2.37M
BROS icon
64
Dutch Bros
BROS
$8.86B
$2M 0.29%
+39,467
New +$2.16M
PEGA icon
65
Pegasystems
PEGA
$5.09B
$1.92M 0.28%
+45,209
New +$2.1M
ANET icon
66
Arista Networks
ANET
$199B
$1.86M 0.27%
+15,152
New +$2.03M
HOG icon
67
Harley-Davidson
HOG
$2.61B
$1.51M 0.22%
+74,460
New +$1.46M
RDDT icon
68
Reddit
RDDT
$34.3B
$1.45M 0.21%
+10,774
New +$1.83M
WDAY icon
69
Workday
WDAY
$41.5B
$1.43M 0.21%
11,002
-5,839
-35% -$927K
LSCC icon
70
Lattice Semiconductor
LSCC
$16B
$1.27M 0.19%
+13,734
New +$1.23M
CRWD icon
71
CrowdStrike
CRWD
$183B
$1.26M 0.19%
+12,952
New +$1.37M
COCO icon
72
Vita Coco
COCO
$3.86B
$889K 0.13%
+18,563
New +$1.01M
AEO icon
73
American Eagle Outfitters
AEO
$2.94B
– –
-37,965
Closed -$1M
ALB icon
74
Albemarle
ALB
$13.4B
– –
-21,135
Closed -$2.99M
AME icon
75
Ametek
AME
$53.9B
– –
-35,858
Closed -$7.36M
1 2
3
4 5

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.