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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
Cap. Flow
+$153M
Cap. Flow %
16.49%
Top 10 Hldgs %
33.78%
Holding
109
New
37
Increased
15
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$52.8M
2
STZ icon
Constellation Brands
STZ
+$31.8M
3
PM icon
Philip Morris
PM
+$30.8M
4
ECL icon
Ecolab
ECL
+$30M
5
KDP icon
Keurig Dr Pepper
KDP
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22M
2
SHW icon
Sherwin-Williams
SHW
+$20.6M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
GWW icon
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
SJM icon
101
J.M. Smucker
SJM
$13.1B
– –
-167,986
Closed -$16.2M
TSM icon
102
TSMC
TSM
$2.23T
– –
-64,977
Closed -$22M
TT icon
103
Trane Technologies
TT
$93.8B
– –
-38,032
Closed -$15.8M
TTEK icon
104
Tetra Tech
TTEK
$9.12B
– –
-174,738
Closed -$5.26M
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
– –
-15,429
Closed -$8.06M
VFC icon
106
VF Corp
VFC
$5.03B
– –
-199,939
Closed -$3.4M
VMC icon
107
Vulcan Materials
VMC
$31.3B
– –
-45,760
Closed -$12.5M
XYL icon
108
Xylem
XYL
$25.2B
– –
-61,573
Closed -$7.36M
SOLS
109
Solstice Advanced Materials
SOLS
$9.15B
– –
-169,595
Closed -$12.9M
1 2 3 4
5

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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.