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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
AMD icon
51
Advanced Micro Devices
AMD
$888B
$6.18M 0.66%
+10,634
New +$4.36M
TMUS icon
52
T-Mobile US
TMUS
$181B
$5.82M 0.63%
+34,684
New +$6.57M
TEAM icon
53
Atlassian
TEAM
$48.7B
$5.69M 0.61%
+73,136
New +$5.98M
WING icon
54
Wingstop
WING
$2.84B
$5.44M 0.58%
+31,350
New +$4.94M
LRCX icon
55
Lam Research
LRCX
$353B
$5.19M 0.56%
11,970
-13,627
-53% -$4.14M
IBM icon
56
IBM
IBM
$218B
$5.18M 0.56%
+18,406
New +$4.64M
W icon
57
Wayfair
W
$14B
$4.98M 0.54%
+53,879
New +$3.97M
MANH icon
58
Manhattan Associates
MANH
$12.2B
$4.82M 0.52%
34,607
+10,925
+46% +$1.51M
WDAY icon
59
Workday
WDAY
$47.1B
$4.79M 0.51%
39,095
+28,093
+255% +$3.56M
SKY icon
60
Champion Homes
SKY
$4.54B
$4.23M 0.45%
47,965
-33,401
-41% -$2.56M
TGT icon
61
Target
TGT
$71.7B
$3.98M 0.43%
30,505
-12,034
-28% -$1.53M
HLT icon
62
Hilton Worldwide
HLT
$68.3B
$3.95M 0.42%
11,943
-3,761
-24% -$1.24M
AMAT icon
63
Applied Materials
AMAT
$345B
$3.92M 0.42%
5,423
-39,677
-88% -$18.3M
LSCC icon
64
Lattice Semiconductor
LSCC
$15.5B
$3.55M 0.38%
23,218
+9,484
+69% +$1.22M
SNOW icon
65
Snowflake
SNOW
$118B
$3.35M 0.36%
+13,180
New +$2.43M
CRDO icon
66
Credo Technology Group
CRDO
$32.3B
$3.28M 0.35%
+12,061
New +$2.38M
RDDT icon
67
Reddit
RDDT
$29.1B
$3.08M 0.33%
17,719
+6,945
+64% +$1.11M
WSM icon
68
Williams-Sonoma
WSM
$26.2B
$2.7M 0.29%
+11,570
New +$2.29M
KVYO icon
69
Klaviyo
KVYO
$4.36B
$1.7M 0.18%
112,588
-124,629
-53% -$2.07M
APD icon
70
Air Products & Chemicals
APD
$63.3B
– –
-59,550
Closed -$17.3M
BALL icon
71
Ball Corp
BALL
$16B
– –
-169,901
Closed -$10M
BROS icon
72
Dutch Bros
BROS
$5.5B
– –
-39,467
Closed -$2M
CAVA icon
73
CAVA Group
CAVA
$5.95B
– –
-88,616
Closed -$7.17M
COCO icon
74
Vita Coco
COCO
$3.22B
– –
-18,563
Closed -$889K
CRWD icon
75
CrowdStrike
CRWD
$246B
– –
-12,952
Closed -$1.26M
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.