本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
H Squared Management LP (CIK 2110996) reported $156.2M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($27.6M, 17.68%), AMZN ($22.4M, 14.36%), TTWO ($20.4M, 13.08%), POST ($19.1M, 12.23%), CCK ($14.0M, 8.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.6M | 17.68% | 57,819 | Hold |
| 2 | AMZN | AMAZON COM INC | $22.4M | 14.36% | 94,125 | Hold |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.4M | 13.08% | 81,725 | Added |
| 4 | POST | POST HLDGS INC | $19.1M | 12.23% | 216,387 | Added |
| 5 | CCK | CROWN HLDGS INC | $14.0M | 8.97% | 125,286 | Added |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.3M | 6.60% | 228,461 | Trimmed |
| 7 | TREX | TREX INC | $7.8M | 4.97% | 155,200 | Added |
| 8 | FWONK | LIBERTY MEDIA CORP DEL | $7.1M | 4.52% | 74,284 | Added |
| 9 | ATI | ATI INC | $6.1M | 3.94% | 31,200 | Trimmed |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 2.72% | 6,900 | Trimmed |
| 11 | FND | FLOOR & DECOR HLDGS INC | $4.1M | 2.64% | 69,369 | Added |
| 12 | CPNG | COUPANG INC | $4.1M | 2.60% | 234,000 | New |
| 13 | WWD | WOODWARD INC | $3.7M | 2.34% | 8,600 | New |
| 14 | DHR | DANAHER CORP DEL | $3.3M | 2.13% | 17,500 | New |
| 15 | ON | ON SEMICONDUCTOR CORP | $1.9M | 1.22% | 20,100 | New |
| 16 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 18 | YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30