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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.7M
Cap. Flow
+$40.6M
Cap. Flow %
14.67%
Top 10 Hldgs %
31.75%
Holding
84
New
30
Increased
15
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.93M
2
MNST icon
Monster Beverage
MNST
+$8.53M
3
WM icon
Waste Management
WM
+$8.53M
4
KMB icon
Kimberly-Clark
KMB
+$8.38M
5
ONON icon
On Holding
ONON
+$7.5M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.96M
2
HON icon
Honeywell
HON
+$9.29M
3
DLTR icon
Dollar Tree
DLTR
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.26M
5
HRL icon
Hormel Foods
HRL
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Consumer Staples 19.01%
3 Technology 18.83%
4 Industrials 17.16%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.5M 0.54%
+18,199
New +$1.46M
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$1.44M 0.52%
+5,556
New +$1.5M
UTZ icon
53
Utz Brands
UTZ
$1.24B
$1.01M 0.37%
83,469
-107,638
-56% -$1.43M
RDDT icon
54
Reddit
RDDT
$34.3B
$470K 0.17%
+2,044
New +$417K
ADBE icon
55
Adobe
ADBE
$105B
– –
-3,561
Closed -$1.38M
APD icon
56
Air Products & Chemicals
APD
$65.5B
– –
-11,186
Closed -$3.16M
BIRK icon
57
Birkenstock
BIRK
$7.64B
– –
-20,752
Closed -$1.02M
BTI icon
58
British American Tobacco
BTI
$136B
– –
-83,418
Closed -$3.95M
BUD icon
59
AB InBev
BUD
$164B
– –
-43,180
Closed -$2.97M
BURL icon
60
Burlington
BURL
$23.4B
– –
-4,602
Closed -$1.07M
BWXT icon
61
BWX Technologies
BWXT
$14.4B
– –
-29,936
Closed -$4.31M
CART icon
62
Maplebear
CART
$10.7B
– –
-43,893
Closed -$1.99M
CCK icon
63
Crown Holdings
CCK
$13B
– –
-96,757
Closed -$9.96M
CL icon
64
Colgate-Palmolive
CL
$74.8B
– –
-67,650
Closed -$6.15M
CMG icon
65
Chipotle Mexican Grill
CMG
$43.9B
– –
-27,785
Closed -$1.56M
CTVA icon
66
Corteva
CTVA
$60.5B
– –
-67,813
Closed -$5.05M
DD icon
67
DuPont de Nemours
DD
$18.6B
– –
-31,822
Closed -$2.74M
DLTR icon
68
Dollar Tree
DLTR
$24.8B
– –
-88,287
Closed -$8.74M
EAT icon
69
Brinker International
EAT
$8.82B
– –
-19,919
Closed -$3.59M
ETN icon
70
Eaton
ETN
$141B
– –
-17,345
Closed -$6.19M
FIX icon
71
Comfort Systems
FIX
$53.5B
– –
-5,598
Closed -$3M
GTLB icon
72
GitLab
GTLB
$5.75B
– –
-17,684
Closed -$798K
HON icon
73
Honeywell
HON
$76.4B
– –
-42,341
Closed -$9.29M
HRL icon
74
Hormel Foods
HRL
$14.2B
– –
-236,242
Closed -$7.15M
KHC icon
75
Kraft Heinz
KHC
$32.8B
– –
-77,882
Closed -$2.01M
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Night Squared held 84 positions worth $277M, up 24% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Night Squared deployed $40.6M of net new capital in Q3 2025, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was General Mills: 178,104 shares worth $8.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.12M trimmed.

  • Night Squared's largest Q3 2025 buy was General Mills: 178,104 shares worth $8.98M.
  • Night Squared added most to Amazon in Q3 2025, an estimated $6.69M increase.
  • Night Squared's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.12M.
  • Night Squared fully exited Crown Holdings in Q3 2025, selling an estimated $9.96M.
  • Night Squared's ten largest holdings make up 32% of its $277M portfolio in Q3 2025.
  • Night Squared opened 30 new positions and closed 30 in Q3 2025.
  • Night Squared's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Night Squared's 13F filing for Q3 2025, filed 14 Nov 2025.