Night Squared LP
New York, NY
$930m in 69 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 66.8% of the portfolio this quarter.
Value
$930m
Stocks
69
Top 10 share
33.8%
Turnover
66.8%
What changed this quarter
New
Bought for the first time this quarter.
- Republic ServicesRSG5.8% of the fund
- Philip Morris InternationalPM3.5% of the fund
- EcolabECL3.4% of the fund
- Keurig Dr PepperKDP3.2% of the fund
- Constellation BrandsSTZ3.2% of the fund
- FastenalFAST2.9% of the fund
- Kraft HeinzKHC2.7% of the fund
- ASML Holding NVASML2.5% of the fund
- Texas InstrumentsTXN2.3% of the fund
- STMicroelectronicsSTM2.1% of the fund
- EatonETN2.0% of the fund
- PPG IndustriesPPG2.0% of the fund
- BWX TechnologiesBWXT1.9% of the fund
- HaleonHLN1.7% of the fund
- British American Tobacco p.l.c.BTI1.7% of the fund
- Carrier GlobalCARR1.5% of the fund
- Molson Coors BeverageTAP1.5% of the fund
- NutrienNTR1.3% of the fund
- Ralph LaurenRL1.2% of the fund
- Boot Barn HoldingsBOOT1.1% of the fund
- Micron TechnologyMU1.1% of the fund
- CelaneseCE1.0% of the fund
- Best BUYBBY0.9% of the fund
- ServiceNowNOW0.8% of the fund
- Vertiv HoldingsVRT0.8% of the fund
Added
Bought more of a stock they already held.
- Church & DwightCHD3.7% of the fund+128%
- Ferguson EnterprisesFERG2.8% of the fund+65%
- Parker-HannifinPH2.7% of the fund+111%
- Ishares TRITB2.0% of the fund+47%
- PaccarPCAR1.9% of the fund+41%
- Western DigitalWDC1.9% of the fund+67%
- Meta PlatformsMETA1.4% of the fund+6%
- Comfort Systems USAFIX1.3% of the fund+17%
- Arista NetworksANET1.0% of the fund+276%
- WalmartWMT0.9% of the fund+132%
- Manhattan AssociatesMANH0.5% of the fund+46%
- WorkdayWDAY0.5% of the fund+255%
- Lattice SemiconductorLSCC0.4% of the fund+69%
- RedditRDDT0.3% of the fund+64%
Cut
Sold some of their stake.
- Analog DevicesADI2.4% of the fund-20%
- Amazon.comAMZN2.1% of the fund-11%
- Seagate Technology HoldingsSTX1.8% of the fund-35%
- DoorDashDASH1.5% of the fund-32%
- ToastTOST1.4% of the fund-10%
- Spotify TechnologySPOT1.3% of the fund-21%
- Take TWO Interactive SoftwareTTWO1.1% of the fund-52%
- Brinker InternationalEAT1.0% of the fund-28%
- SandiskSNDK0.9% of the fund-10%
- Five BelowFIVE0.8% of the fund-4%
- Burlington StoresBURL0.7% of the fund-48%
- Lam ResearchLRCX0.6% of the fund-53%
- Champion HomesSKY0.5% of the fund-41%
- TargetTGT0.4% of the fund-28%
- Hilton Worldwide HoldingsHLT0.4% of the fund-24%
- Applied MaterialsAMAT0.4% of the fund-88%
- KlaviyoKVYO0.2% of the fund-53%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- Sherwin-WilliamsSHW-100%
- NvidiaNVDA-100%
- W.W. GraingerGWW-100%
- Altria GroupMO-100%
- Air Products & ChemicalsAPD-100%
- J M SmuckerSJM-100%
- Monolithic Power SystemsMPWR-100%
- Trane TechnologiesTT-100%
- PepsiCoPEP-100%
- DatadogDDOG-100%
- Solstice Advanced MaterialsSOLS-100%
- Vulcan MaterialsVMC-100%
- Mondelez InternationalMDLZ-100%
- Restaurant Brands InternationalQSR-100%
- CortevaCTVA-100%
- BallBALL-100%
- Monster BeverageMNST-100%
- Kimberly-ClarkKMB-100%
- Ulta BeautyULTA-100%
- Lumentum HoldingsLITE-100%
- XylemXYL-100%
- CorningGLW-100%
- Cava GroupCAVA-100%
- DOWDOW-100%
Holdings
- Ishares TRITB
- Share
- 2.0%
- Value
- $19m
- Shares
- 180,684
+47%
- HaleonHLN
- Share
- 1.7%
- Value
- $16m
- Shares
- 1,726,555
New
- NutrienNTR
- Share
- 1.3%
- Value
- $12m
- Shares
- 187,427
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Republic ServicesRSG | 5.8% | $54m | 252,593 | New |
| Church & DwightCHD | 3.7% | $34m | 354,740 | +128% |
| Philip Morris InternationalPM | 3.5% | $32m | 177,493 | New |
| EcolabECL | 3.4% | $32m | 113,853 | New |
| Keurig Dr PepperKDP | 3.2% | $30m | 910,913 | New |
| Constellation BrandsSTZ | 3.2% | $30m | 213,980 | New |
| FastenalFAST | 2.9% | $27m | 564,897 | New |
| Ferguson EnterprisesFERG | 2.8% | $26m | 108,779 | +65% |
| Kraft HeinzKHC | 2.7% | $25m | 1,056,145 | New |
| Parker-HannifinPH | 2.7% | $25m | 25,336 | +111% |
| ASML Holding NVASML | 2.5% | $24m | 11,919 | New |
| Analog DevicesADI | 2.4% | $22m | 56,475 | -20% |
| Texas InstrumentsTXN | 2.3% | $21m | 71,943 | New |
| CaterpillarCAT | 2.3% | $21m | 19,709 | Held |
| STMicroelectronicsSTM | 2.1% | $19m | 257,127 | New |
| Amazon.comAMZN | 2.1% | $19m | 80,378 | -11% |
| EatonETN | 2.0% | $19m | 44,305 | New |
| Ishares TRITB | 2.0% | $19m | 180,684 | +47% |
| PPG IndustriesPPG | 2.0% | $18m | 150,694 | New |
| BWX TechnologiesBWXT | 1.9% | $18m | 92,035 | New |
| PaccarPCAR | 1.9% | $18m | 147,259 | +41% |
| Western DigitalWDC | 1.9% | $17m | 27,155 | +67% |
| Seagate Technology HoldingsSTX | 1.8% | $17m | 17,571 | -35% |
| HaleonHLN | 1.7% | $16m | 1,726,555 | New |
| British American Tobacco p.l.c.BTI | 1.7% | $16m | 255,301 | New |
| Carrier GlobalCARR | 1.5% | $14m | 195,596 | New |
| Molson Coors BeverageTAP | 1.5% | $14m | 364,310 | New |
| DoorDashDASH | 1.5% | $14m | 74,583 | -32% |
| ToastTOST | 1.4% | $13m | 477,191 | -10% |
| Meta PlatformsMETA | 1.4% | $13m | 22,815 | +6% |
| Comfort Systems USAFIX | 1.3% | $12m | 6,301 | +17% |
| Spotify TechnologySPOT | 1.3% | $12m | 25,876 | -21% |
| NutrienNTR | 1.3% | $12m | 187,427 | New |
| Ralph LaurenRL | 1.2% | $11m | 26,720 | New |
| Boot Barn HoldingsBOOT | 1.1% | $10m | 63,205 | New |
| Take TWO Interactive SoftwareTTWO | 1.1% | $10m | 40,531 | -52% |
| Micron TechnologyMU | 1.1% | $10m | 8,505 | New |
| Arista NetworksANET | 1.0% | $10m | 56,997 | +276% |
| CelaneseCE | 1.0% | $9m | 205,203 | New |
| Brinker InternationalEAT | 1.0% | $9m | 54,872 | -28% |
| SandiskSNDK | 0.9% | $9m | 3,750 | -10% |
| WalmartWMT | 0.9% | $8m | 75,019 | +132% |
| Best BUYBBY | 0.9% | $8m | 106,893 | New |
| Five BelowFIVE | 0.8% | $8m | 42,781 | -4% |
| ServiceNowNOW | 0.8% | $8m | 77,253 | New |
| Vertiv HoldingsVRT | 0.8% | $8m | 22,871 | New |
| AT&TT | 0.8% | $7m | 353,680 | New |
| American Eagle OutfittersAEO | 0.8% | $7m | 409,393 | New |
| Burlington StoresBURL | 0.7% | $7m | 21,166 | -48% |
| JabilJBL | 0.7% | $6m | 16,381 | New |
| Advanced Micro DevicesAMD | 0.7% | $6m | 10,634 | New |
| T-Mobile USTMUS | 0.6% | $6m | 34,684 | New |
| AtlassianTEAM | 0.6% | $6m | 73,136 | New |
| WingstopWING | 0.6% | $5m | 31,350 | New |
| Lam ResearchLRCX | 0.6% | $5m | 11,970 | -53% |
| International Business MachinesIBM | 0.6% | $5m | 18,406 | New |
| WayfairW | 0.5% | $5m | 53,879 | New |
| Manhattan AssociatesMANH | 0.5% | $5m | 34,607 | +46% |
| WorkdayWDAY | 0.5% | $5m | 39,095 | +255% |
| Champion HomesSKY | 0.5% | $4m | 47,965 | -41% |
| TargetTGT | 0.4% | $4m | 30,505 | -28% |
| Hilton Worldwide HoldingsHLT | 0.4% | $4m | 11,943 | -24% |
| Applied MaterialsAMAT | 0.4% | $4m | 5,423 | -88% |
| Lattice SemiconductorLSCC | 0.4% | $4m | 23,218 | +69% |
| SnowflakeSNOW | 0.4% | $3m | 13,180 | New |
| Credo Technology Group HoldingCRDO | 0.4% | $3m | 12,061 | New |
| RedditRDDT | 0.3% | $3m | 17,719 | +64% |
| Williams SonomaWSM | 0.3% | $3m | 11,570 | New |
| KlaviyoKVYO | 0.2% | $2m | 112,588 | -53% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 314.6% since 30 June 2025.
Where the money is
Industrials28.5%
Everyday goods20.8%
Technology20.1%
Retail & consumer11.8%
Materials8.1%
Media & telecom5.5%
Financial services1.4%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.