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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.7M
Cap. Flow
+$69.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
28.69%
Holding
88
New
34
Increased
18
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
KO icon
Coca-Cola
KO
+$12.4M
3
CLX icon
Clorox
CLX
+$10.2M
4
SJM icon
J.M. Smucker
SJM
+$10.1M
5
BTI icon
British American Tobacco
BTI
+$9.05M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$9.2M
2
GIS icon
General Mills
GIS
+$8.98M
3
MELI icon
Mercado Libre
MELI
+$8.19M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.06%
2 Consumer Staples 23.49%
3 Technology 21.75%
4 Industrials 18.33%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
76
On Holding
ONON
$12.6B
– –
-157,502
Closed -$6.67M
ORCL icon
77
Oracle
ORCL
$339B
– –
-8,866
Closed -$2.49M
PFGC icon
78
Performance Food Group
PFGC
$18.3B
– –
-64,975
Closed -$6.76M
PKG icon
79
Packaging Corp of America
PKG
$22.2B
– –
-31,171
Closed -$6.79M
RRX icon
80
Regal Rexnord
RRX
$12.5B
– –
-18,702
Closed -$2.68M
STX icon
81
Seagate
STX
$174B
– –
-13,611
Closed -$3.21M
SYY icon
82
Sysco
SYY
$40.8B
– –
-18,199
Closed -$1.5M
TREX icon
83
Trex
TREX
$4.4B
– –
-69,827
Closed -$3.61M
TT icon
84
Trane Technologies
TT
$98.8B
– –
-17,186
Closed -$7.25M
UTZ icon
85
Utz Brands
UTZ
$1.24B
– –
-83,469
Closed -$1.01M
VEEV icon
86
Veeva Systems
VEEV
$33.8B
– –
-11,670
Closed -$3.48M
WMT icon
87
Walmart Inc
WMT
$909B
– –
-38,595
Closed -$3.98M
RDDT icon
88
Reddit
RDDT
$34.3B
– –
-2,044
Closed -$470K
1 2 3
4

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TIP
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HWM
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Night Squared's Q4 2025 Portfolio in Review

As of Q4 2025, Night Squared held 88 positions worth $355M, up 28% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Night Squared deployed $69.8M of net new capital in Q4 2025, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 83,497 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Netflix, an estimated $5.92M trimmed.

  • Night Squared's largest Q4 2025 buy was Philip Morris: 83,497 shares worth $13.4M.
  • Night Squared added most to Waste Management in Q4 2025, an estimated $4.98M increase.
  • Night Squared's biggest Q4 2025 reduction was Netflix, cutting an estimated $5.92M.
  • Night Squared fully exited Monster Beverage in Q4 2025, selling an estimated $9.2M.
  • Night Squared's ten largest holdings make up 29% of its $355M portfolio in Q4 2025.
  • Night Squared opened 34 new positions and closed 23 in Q4 2025.
  • Night Squared's portfolio value rose 28% quarter-over-quarter to $355M.

Based on Night Squared's 13F filing for Q4 2025, filed 17 Feb 2026.