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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
(+33%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$9.22M |
| 2 |
Coca-Cola
KO
|
+$8.31M |
| 3 |
Hormel Foods
HRL
|
+$7.13M |
| 4 |
Colgate-Palmolive
CL
|
+$6.18M |
| 5 |
nVent Electric
NVT
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$6.55M |
| 2 |
Sherwin-Williams
SHW
|
+$6.06M |
| 3 |
Mercado Libre
MELI
|
+$5.45M |
| 4 |
Clean Harbors
CLH
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $1M | 0.45% |
+8,105
| New | +$1.03M |
|
52
SentinelOne
S
$6.35B
| $941K | 0.42% |
+51,472
| New | +$942K |
|
53
GitLab
GTLB
$5.75B
| $798K | 0.36% |
+17,684
| New | +$809K |
|
54
Wynn Resorts
WYNN
$10.3B
| $503K | 0.22% |
5,368
-47,432
| -90% | -$4.02M |
|
55
Ametek
AME
$53.9B
| – | – |
-17,322
| Closed | -$2.98M |
|
56
AutoZone
AZO
$51.3B
| – | – |
-750
| Closed | -$2.86M |
|
57
BJs Wholesale Club
BJ
$12.8B
| – | – |
-15,000
| Closed | -$1.71M |
|
|
58
Clean Harbors
CLH
$17.2B
| – | – |
-27,597
| Closed | -$5.44M |
|
59
Costco
COST
$432B
| – | – |
-3,230
| Closed | -$3.05M |
|
60
Domino's
DPZ
$11.9B
| – | – |
-4,999
| Closed | -$2.3M |
|
|
61
Darden Restaurants
DRI
$24.3B
| – | – |
-24,697
| Closed | -$5.13M |
|
62
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-9,191
| Closed | -$1.42M |
|
63
Kroger
KR
$36.7B
| – | – |
-14,973
| Closed | -$1.01M |
|
64
Live Nation Entertainment
LYV
$42.9B
| – | – |
-16,313
| Closed | -$2.13M |
|
65
Quanta Services
PWR
$84.2B
| – | – |
-11,498
| Closed | -$2.92M |
|
66
Ferrari
RACE
$67.8B
| – | – |
-2,500
| Closed | -$1.07M |
|
67
Shopify
SHOP
$168B
| – | – |
-24,590
| Closed | -$2.35M |
|
|
68
Sherwin-Williams
SHW
$83.5B
| – | – |
-17,353
| Closed | -$6.06M |
|
|
69
Trane Technologies
TT
$98.8B
| – | – |
-19,447
| Closed | -$6.55M |
|
70
Walmart Inc
WMT
$909B
| – | – |
-11,988
| Closed | -$1.05M |
|
71
Xylem
XYL
$28.5B
| – | – |
-12,850
| Closed | -$1.54M |
|
72
Reddit
RDDT
$34.3B
| – | – |
-5,212
| Closed | -$547K |
|
73
GE Vernova
GEV
$240B
| – | – |
-3,631
| Closed | -$1.11M |
|
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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.