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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$55.3M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
36.59%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.22M
2
KO icon
Coca-Cola
KO
+$8.31M
3
HRL icon
Hormel Foods
HRL
+$7.13M
4
CL icon
Colgate-Palmolive
CL
+$6.18M
5
NVT icon
nVent Electric
NVT
+$5.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.55M
2
SHW icon
Sherwin-Williams
SHW
+$6.06M
3
MELI icon
Mercado Libre
MELI
+$5.45M
4
CLH icon
Clean Harbors
CLH
+$5.44M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Consumer Staples 22.49%
3 Industrials 15.6%
4 Technology 12.19%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13B
$9.96M 4.44%
+96,757
New +$9.22M
ECL icon
2
Ecolab
ECL
$79.8B
$9.58M 4.27%
35,573
+6,392
+22% +$1.62M
HON icon
3
Honeywell
HON
$76.4B
$9.29M 4.14%
42,341
+14,108
+50% +$2.86M
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$8.74M 3.9%
88,287
+50,787
+135% +$4.38M
TOST icon
5
Toast
TOST
$18.9B
$8.38M 3.74%
189,234
-26,075
-12% -$1.02M
KO icon
6
Coca-Cola
KO
$383B
$8.26M 3.68%
+116,688
New +$8.31M
ULTA icon
7
Ulta Beauty
ULTA
$21.8B
$7.34M 3.27%
15,700
-853
-5% -$353K
HRL icon
8
Hormel Foods
HRL
$14.2B
$7.15M 3.18%
+236,242
New +$7.13M
RCL icon
9
Royal Caribbean
RCL
$86.5B
$6.91M 3.08%
22,082
-4,902
-18% -$1.17M
NVT icon
10
nVent Electric
NVT
$21.6B
$6.48M 2.89%
+88,466
New +$5.43M
ETN icon
11
Eaton
ETN
$141B
$6.19M 2.76%
+17,345
New +$5.34M
CL icon
12
Colgate-Palmolive
CL
$74.8B
$6.15M 2.74%
+67,650
New +$6.18M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$5.88M 2.62%
31,396
-7,379
-19% -$1.32M
NFLX icon
14
Netflix
NFLX
$307B
$5.65M 2.52%
42,170
+16,560
+65% +$1.87M
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.55M 2.47%
11,158
-2,190
-16% -$951K
ORCL icon
16
Oracle
ORCL
$339B
$5.47M 2.44%
+25,037
New +$4.04M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$5.39M 2.4%
7,305
-316
-4% -$195K
LVS icon
18
Las Vegas Sands
LVS
$31.4B
$5.2M 2.32%
+119,503
New +$4.65M
PM icon
19
Philip Morris
PM
$309B
$5.07M 2.26%
+27,811
New +$4.78M
CTVA icon
20
Corteva
CTVA
$60.5B
$5.05M 2.25%
+67,813
New +$4.52M
KVYO icon
21
Klaviyo
KVYO
$5.8B
$4.83M 2.15%
143,839
-66,527
-32% -$2.11M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.52M 2.02%
20,622
-15,869
-43% -$3.14M
ROK icon
23
Rockwell Automation
ROK
$51.1B
$4.51M 2.01%
13,565
-790
-6% -$225K
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$4.31M 1.92%
+29,936
New +$3.5M
PINS icon
25
Pinterest
PINS
$13.7B
$4.3M 1.92%
120,033
+101,442
+546% +$3.08M
1
2 3

Similar funds

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CCG
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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Night Squared's Q2 2025 Portfolio in Review

As of Q2 2025, Night Squared held 73 positions worth $224M, up 33% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Night Squared deployed $24.4M of net new capital in Q2 2025, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Crown Holdings: 96,757 shares worth $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.45M trimmed.

  • Night Squared's largest Q2 2025 buy was Crown Holdings: 96,757 shares worth $9.96M.
  • Night Squared added most to Dollar Tree in Q2 2025, an estimated $4.38M increase.
  • Night Squared's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.45M.
  • Night Squared fully exited Trane Technologies in Q2 2025, selling an estimated $6.55M.
  • Night Squared's ten largest holdings make up 37% of its $224M portfolio in Q2 2025.
  • Night Squared opened 29 new positions and closed 19 in Q2 2025.
  • Night Squared's portfolio value rose 33% quarter-over-quarter to $224M.

Based on Night Squared's 13F filing for Q2 2025, filed 14 Aug 2025.