Night Squared LP
Night Squared LP reported 69 US-listed holdings worth $930.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Republic Services, Inc. (5.8%), Church & Dwight Co. Inc. (3.7%) and Philip Morris International Inc. (3.5%). Against the quarter before, it opened 37 positions, added to 15, trimmed 17 and sold out of 40.
Reported holdings$930.4M+36.7% on Q1 2026
Positions69-3 on Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +42.1% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 37Added 15Trimmed 17Sold out 40
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 37
- Republic Services, Inc. RSG$53.8 million
- Philip Morris International Inc. PM$32.1 million
- Ecolab Inc. ECL$31.7 million
- Keurig Dr Pepper Inc. KDP$29.8 million
- Constellation Brands, Inc. STZ$29.8 million
- Fastenal Co. FAST$27.1 million
- Kraft Heinz Co. KHC$24.9 million
- ASML Holding N.V. ASML$23.7 million
and 29 more in the table below
Added to 15
- Church & Dwight Co. Inc. CHD+199,201 shares · +128%
- Parker-Hannifin Corp. PH+13,346 shares · +111%
- Ferguson Enterprises Inc. FERG+42,700 shares · +65%
- Arista Networks, Inc. ANET+41,845 shares · +276%
- Western Digital Corp. WDC+10,873 shares · +67%
- iShares Trust ITB+57,629 shares · +47%
- Paccar Inc. PCAR+42,503 shares · +41%
- Walmart Inc. WMT+42,643 shares · +132%
and 7 more in the table below
Trimmed 17
- Applied Materials Inc. AMAT-39,677 shares · -88%
- Take-Two Interactive Software, Inc. TTWO-43,478 shares · -52%
- Seagate Technology Holdings plc STX-9,466 shares · -35%
- DoorDash, Inc. DASH-35,523 shares · -32%
- Burlington Stores, Inc. BURL-19,605 shares · -48%
- Lam Research Corp. LRCX-13,627 shares · -53%
- Analog Devices Inc. ADI-14,412 shares · -20%
- Brinker International, Inc. EAT-21,158 shares · -28%
and 9 more in the table below
Sold out of 40
- Taiwan Semiconductor Manufacturing Company Limited TSM$22.0 million last quarter
- Sherwin Williams Co. SHW$20.6 million last quarter
- NVIDIA Corp. NVDA$18.2 million last quarter
- W.W. Grainger, Inc. GWW$18.2 million last quarter
- Altria Group, Inc. MO$17.7 million last quarter
- Air Products & Chemicals, Inc. APD$17.3 million last quarter
- J.M. Smucker Co. SJM$16.2 million last quarter
- Monolithic Power Systems, Inc. MPWR$16.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Republic Services, Inc. RSG | 252.6K | $53.8 million | 5.78% | new |
| Church & Dwight Co. Inc. CHD | 354.7K | $34.4 million | 3.69% | +199.2K |
| Philip Morris International Inc. PM | 177.5K | $32.1 million | 3.45% | new |
| Ecolab Inc. ECL | 113.9K | $31.7 million | 3.41% | new |
| Keurig Dr Pepper Inc. KDP | 910.9K | $29.8 million | 3.20% | new |
| Constellation Brands, Inc. STZ | 214.0K | $29.8 million | 3.20% | new |
| Fastenal Co. FAST | 564.9K | $27.1 million | 2.92% | new |
| Ferguson Enterprises Inc. FERG | 108.8K | $25.8 million | 2.77% | +42.7K |
| Kraft Heinz Co. KHC | 1.1M | $24.9 million | 2.68% | new |
| Parker-Hannifin Corp. PH | 25.3K | $24.8 million | 2.66% | +13.3K |
| ASML Holding N.V. ASML | 11.9K | $23.7 million | 2.55% | new |
| Analog Devices Inc. ADI | 56.5K | $22.4 million | 2.41% | -14.4K |
| Texas Instruments Inc. TXN | 71.9K | $21.4 million | 2.30% | new |
| Caterpillar Inc. CAT | 19.7K | $21.0 million | 2.26% | +94 |
| STMicroelectronics N.V. STM | 257.1K | $19.3 million | 2.07% | new |
| Amazon.com Inc. AMZN | 80.4K | $19.2 million | 2.06% | -9.7K |
| Eaton Corp. plc ETN | 44.3K | $18.9 million | 2.03% | new |
| iShares Trust ITB | 180.7K | $18.9 million | 2.03% | +57.6K |
| PPG Industries Inc. PPG | 150.7K | $18.3 million | 1.96% | new |
| BWX Technologies, Inc. BWXT | 92.0K | $17.9 million | 1.93% | new |
| Paccar Inc. PCAR | 147.3K | $17.7 million | 1.90% | +42.5K |
| Western Digital Corp. WDC | 27.2K | $17.3 million | 1.86% | +10.9K |
| Seagate Technology Holdings plc STX | 17.6K | $17.0 million | 1.82% | -9.5K |
| Haleon plc HLN | 1.7M | $16.1 million | 1.73% | new |
| British American Tobacco p.l.c. BTI | 255.3K | $15.8 million | 1.69% | new |
| Carrier Global Corp. CARR | 195.6K | $14.3 million | 1.54% | new |
| Molson Coors Beverage Co. TAP | 364.3K | $14.2 million | 1.53% | new |
| DoorDash, Inc. DASH | 74.6K | $13.8 million | 1.48% | -35.5K |
| Toast, Inc. TOST | 477.2K | $13.3 million | 1.43% | -54.9K |
| Meta Platforms, Inc. META | 22.8K | $12.9 million | 1.38% | +1.2K |
| Comfort Systems USA Inc. FIX | 6.3K | $12.5 million | 1.34% | +901 |
| Spotify Technology S.A. SPOT | 25.9K | $11.9 million | 1.28% | -6.7K |
| Nutrien Ltd. NTR | 187.4K | $11.8 million | 1.27% | new |
| Ralph Lauren Corp. RL | 26.7K | $10.7 million | 1.15% | new |
| Boot Barn Holdings, Inc. BOOT | 63.2K | $10.4 million | 1.12% | new |
| Take-Two Interactive Software, Inc. TTWO | 40.5K | $10.1 million | 1.09% | -43.5K |
| Micron Technology Inc. MU | 8.5K | $9.8 million | 1.06% | new |
| Arista Networks, Inc. ANET | 57.0K | $9.7 million | 1.04% | +41.8K |
| Celanese Corp. CE | 205.2K | $9.4 million | 1.01% | new |
| Brinker International, Inc. EAT | 54.9K | $9.2 million | 0.99% | -21.2K |
| Sandisk Corp. SNDK | 3.8K | $8.5 million | 0.92% | -437 |
| Walmart Inc. WMT | 75.0K | $8.5 million | 0.91% | +42.6K |
| Best Buy Co., Inc. BBY | 106.9K | $8.1 million | 0.87% | new |
| Five Below, Inc. FIVE | 42.8K | $7.7 million | 0.83% | -1.7K |
| ServiceNow, Inc. NOW | 77.3K | $7.7 million | 0.82% | new |
| Vertiv Holdings Co. VRT | 22.9K | $7.7 million | 0.82% | new |
| AT&T Inc. T | 353.7K | $7.3 million | 0.79% | new |
| American Eagle Outfitters Inc. AEO | 409.4K | $7.0 million | 0.76% | new |
| Burlington Stores, Inc. BURL | 21.2K | $6.7 million | 0.72% | -19.6K |
| Jabil Inc. JBL | 16.4K | $6.3 million | 0.68% | new |
| Advanced Micro Devices Inc. AMD | 10.6K | $6.2 million | 0.66% | new |
| T-Mobile US, Inc. TMUS | 34.7K | $5.8 million | 0.63% | new |
| Atlassian Corp. TEAM | 73.1K | $5.7 million | 0.61% | new |
| Wingstop Inc. WING | 31.4K | $5.4 million | 0.58% | new |
| Lam Research Corp. LRCX | 12.0K | $5.2 million | 0.56% | -13.6K |
| International Business Machines Corp. IBM | 18.4K | $5.2 million | 0.56% | new |
| Wayfair Inc. W | 53.9K | $5.0 million | 0.54% | new |
| Manhattan Associates Inc. MANH | 34.6K | $4.8 million | 0.52% | +10.9K |
| Workday, Inc. WDAY | 39.1K | $4.8 million | 0.51% | +28.1K |
| Champion Homes, Inc. SKY | 48.0K | $4.2 million | 0.45% | -33.4K |
| Target Corp. TGT | 30.5K | $4.0 million | 0.43% | -12.0K |
| Hilton Worldwide Holdings Inc. HLT | 11.9K | $3.9 million | 0.42% | -3.8K |
| Applied Materials Inc. AMAT | 5.4K | $3.9 million | 0.42% | -39.7K |
| Lattice Semiconductor Corp. LSCC | 23.2K | $3.6 million | 0.38% | +9.5K |
| Snowflake Inc. SNOW | 13.2K | $3.4 million | 0.36% | new |
| Credo Technology Group Holding Ltd. CRDO | 12.1K | $3.3 million | 0.35% | new |
| Reddit, Inc. RDDT | 17.7K | $3.1 million | 0.33% | +6.9K |
| Williams Sonoma Inc. WSM | 11.6K | $2.7 million | 0.29% | new |
| Klaviyo, Inc. KVYO | 112.6K | $1.7 million | 0.18% | -124.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.