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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
KO icon
76
Coca-Cola
KO
$383B
– –
-116,688
Closed -$8.26M
LTH icon
77
Life Time Group Holdings
LTH
$10.2B
– –
-51,282
Closed -$1.56M
LVS icon
78
Las Vegas Sands
LVS
$31.4B
– –
-119,503
Closed -$5.2M
PINS icon
79
Pinterest
PINS
$13.7B
– –
-120,033
Closed -$4.3M
PM icon
80
Philip Morris
PM
$309B
– –
-27,811
Closed -$5.07M
S icon
81
SentinelOne
S
$6.35B
– –
-51,472
Closed -$941K
TJX icon
82
TJX Companies
TJX
$179B
– –
-8,105
Closed -$1M
TXRH icon
83
Texas Roadhouse
TXRH
$13.7B
– –
-31,396
Closed -$5.88M
WWW icon
84
Wolverine World Wide
WWW
$1.68B
– –
-107,933
Closed -$1.95M
1 2 3
4

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HI
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TIP
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DMC
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HWM
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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.