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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
Cap. Flow
+$338M
Cap. Flow %
49.7%
Top 10 Hldgs %
27.69%
Holding
108
New
43
Increased
24
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.3M
3
GWW icon
W.W. Grainger
GWW
+$18.2M
4
DASH icon
DoorDash
DASH
+$17.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
PM icon
Philip Morris
PM
+$13.4M
3
KO icon
Coca-Cola
KO
+$12.5M
4
CLX icon
Clorox
CLX
+$9.47M
5
BTI icon
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
SHOP icon
101
Shopify
SHOP
$168B
– –
-15,411
Closed -$2.48M
TEL icon
102
TE Connectivity
TEL
$60B
– –
-28,881
Closed -$6.57M
VRT icon
103
Vertiv
VRT
$85.9B
– –
-22,020
Closed -$3.57M
VSXY
104
Victoria's Secret
VSXY
$7.09B
– –
-99,236
Closed -$5.38M
W icon
105
Wayfair
W
$11.8B
– –
-42,067
Closed -$4.22M
WM icon
106
Waste Management
WM
$95B
– –
-61,220
Closed -$13.5M
WWD icon
107
Woodward
WWD
$23B
– –
-21,526
Closed -$6.51M
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
– –
-55,526
Closed -$6.68M
1 2 3 4
5

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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
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MCO
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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.