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
(+92%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
49.7%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
108
New
43
Increased
24
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$18.3M |
| 3 |
W.W. Grainger
GWW
|
+$18.2M |
| 4 |
DoorDash
DASH
|
+$17.3M |
| 5 |
Altria Group
MO
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$13.5M |
| 2 |
Philip Morris
PM
|
+$13.4M |
| 3 |
Coca-Cola
KO
|
+$12.5M |
| 4 |
Clorox
CLX
|
+$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$185B
| – | – |
-26,530
| Closed | -$3.59M |
|
77
Broadcom
AVGO
$1.76T
| – | – |
-8,734
| Closed | -$3.02M |
|
78
Avery Dennison
AVY
$12.8B
| – | – |
-46,029
| Closed | -$8.37M |
|
|
79
British American Tobacco
BTI
$136B
| – | – |
-165,951
| Closed | -$9.4M |
|
80
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-76,419
| Closed | -$6.93M |
|
81
Celsius Holdings
CELH
$7.38B
| – | – |
-133,741
| Closed | -$6.12M |
|
|
82
Clorox
CLX
$12B
| – | – |
-93,958
| Closed | -$9.47M |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-53,489
| Closed | -$1.98M |
|
84
Dover
DOV
$26.7B
| – | – |
-43,743
| Closed | -$8.54M |
|
85
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-60,358
| Closed | -$3.02M |
|
86
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-6,729
| Closed | -$2.11M |
|
87
Hubbell
HUBB
$24.4B
| – | – |
-4,396
| Closed | -$1.95M |
|
|
88
Coca-Cola
KO
$383B
| – | – |
-178,233
| Closed | -$12.5M |
|
89
Las Vegas Sands
LVS
$31.4B
| – | – |
-38,376
| Closed | -$2.5M |
|
90
McDonald's
MCD
$193B
| – | – |
-12,833
| Closed | -$3.92M |
|
91
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-117,999
| Closed | -$8.04M |
|
92
Micron Technology
MU
$835B
| – | – |
-7,097
| Closed | -$2.03M |
|
93
nVent Electric
NVT
$21.6B
| – | – |
-67,191
| Closed | -$6.85M |
|
94
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-76,025
| Closed | -$6.93M |
|
95
Procter & Gamble
PG
$340B
| – | – |
-55,744
| Closed | -$7.99M |
|
|
96
Philip Morris
PM
$309B
| – | – |
-83,497
| Closed | -$13.4M |
|
97
The RealReal
REAL
$1.41B
| – | – |
-403,325
| Closed | -$6.36M |
|
98
Rockwell Automation
ROK
$51.1B
| – | – |
-13,298
| Closed | -$5.17M |
|
99
Ross Stores
ROST
$80.8B
| – | – |
-22,166
| Closed | -$3.99M |
|
100
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-66,028
| Closed | -$942K |
|
Similar funds
CIA
CCG
HI
TIP
DMC
HWM
AP
MCO
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.