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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
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
109
New
37
Increased
15
Reduced
17
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$52.8M |
| 2 |
Constellation Brands
STZ
|
+$31.8M |
| 3 |
Philip Morris
PM
|
+$30.8M |
| 4 |
Ecolab
ECL
|
+$30M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$22M |
| 2 |
Sherwin-Williams
SHW
|
+$20.6M |
| 3 |
Applied Materials
AMAT
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$53.7B
| – | – |
-124,487
| Closed | -$10.4M |
|
77
Datadog
DDOG
$82.9B
| – | – |
-117,832
| Closed | -$13.9M |
|
78
Dow Inc
DOW
$20.8B
| – | – |
-170,929
| Closed | -$7.12M |
|
79
Corning
GLW
$128B
| – | – |
-53,946
| Closed | -$7.34M |
|
|
80
W.W. Grainger
GWW
$59.4B
| – | – |
-16,668
| Closed | -$18.2M |
|
81
Hyatt Hotels
H
$14.6B
| – | – |
-26,734
| Closed | -$3.84M |
|
82
Harley-Davidson
HOG
$2.68B
| – | – |
-74,460
| Closed | -$1.51M |
|
83
Kimberly-Clark
KMB
$32.7B
| – | – |
-90,636
| Closed | -$8.74M |
|
84
Lumentum
LITE
$81.7B
| – | – |
-10,678
| Closed | -$7.5M |
|
85
Mondelez International
MDLZ
$77.6B
| – | – |
-204,428
| Closed | -$11.8M |
|
86
Monster Beverage
MNST
$88B
| – | – |
-246,832
| Closed | -$8.94M |
|
87
Altria Group
MO
$116B
| – | – |
-268,586
| Closed | -$17.7M |
|
88
Monolithic Power Systems
MPWR
$59.1B
| – | – |
-14,592
| Closed | -$16M |
|
89
Cloudflare
NET
$115B
| – | – |
-13,615
| Closed | -$2.81M |
|
90
Netflix
NFLX
$299B
| – | – |
-54,952
| Closed | -$5.28M |
|
|
91
NVIDIA
NVDA
$5.3T
| – | – |
-104,486
| Closed | -$18.2M |
|
92
NXP Semiconductors
NXPI
$56.9B
| – | – |
-28,617
| Closed | -$5.63M |
|
93
Palo Alto Networks
PANW
$297B
| – | – |
-40,343
| Closed | -$6.47M |
|
94
Pegasystems
PEGA
$5.78B
| – | – |
-45,209
| Closed | -$1.92M |
|
95
PepsiCo
PEP
$178B
| – | – |
-99,136
| Closed | -$15.4M |
|
96
Restaurant Brands International
QSR
$25.2B
| – | – |
-146,464
| Closed | -$10.8M |
|
97
Royal Caribbean
RCL
$66B
| – | – |
-10,738
| Closed | -$2.95M |
|
98
Starbucks
SBUX
$109B
| – | – |
-32,213
| Closed | -$2.89M |
|
99
Sprouts Farmers Market
SFM
$6.61B
| – | – |
-51,860
| Closed | -$4M |
|
|
100
Sherwin-Williams
SHW
$77.9B
| – | – |
-64,361
| Closed | -$20.6M |
|
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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.