2026 Q1 Portfolio Activity
In 2026 Q1, Night Squared LP maintained a portfolio of 108 distinct positions. The most significant new addition was SHERWIN WILLIAMS CO, now representing 3.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 811.4%. Conversely, Night Squared LP completely exited their position in WASTE MGMT INC DEL.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
ADI (3.3%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Night Squared LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADI
ANALOG DEVICES ...
|
Technology | 3.31% | 2.37% |
#1
8
Prev: #9
|
6.3 |
—
|
39,876 | 128.6% |
P
S
|
70,887 | $22,551,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 2.02% |
#2
17
Prev: #19
|
5.8 |
—
|
41,420 | 175.8% |
P
S
|
64,977 | $21,958,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.03% | — |
#3
Prev: #—
|
5.7 |
—
|
64,361 | — |
NEW
|
64,361 | $20,630,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.12% |
#4
12
Prev: #16
|
4.6 |
—
|
57,492 | 176.2% |
P
S
|
90,126 | $18,770,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 0.60% |
#5
52
Prev: #57
|
4.6 |
—
|
93,022 | 811.4% |
P
S
|
104,486 | $18,222,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.67% | — |
#6
Prev: #—
|
4.6 |
—
|
16,668 | — |
NEW
|
16,668 | $18,181,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
268,586 | — |
NEW
|
268,586 | $17,723,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
59,550 | — |
NEW
|
59,550 | $17,298,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
84,009 | — |
NEW
|
84,009 | $16,591,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.43% | 1.05% |
#10
33
Prev: #43
|
4.0 |
—
|
93,664 | 569.7% |
P
S
|
110,106 | $16,532,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.38% | 2.69% |
#11
7
Prev: #4
|
4.0 |
—
|
70,568 | 72.4% |
P
S
|
167,986 | $16,200,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.34% | 0.69% |
#12
42
Prev: #54
|
3.9 |
—
|
11,885 | 439.0% |
P
S
|
14,592 | $15,954,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
38,032 | — |
NEW
|
38,032 | $15,849,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.32% | 0.79% |
#14
37
Prev: #51
|
3.9 |
—
|
27,757 | 577.1% |
P
S
|
32,567 | $15,792,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | 2.29% |
#15
4
Prev: #11
|
3.4 |
—
|
13,550 | 42.9% |
P
S
|
45,100 | $15,414,729 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
66,079 | — |
NEW
|
66,079 | $15,413,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.26% | — |
#17
Prev: #—
|
4.4 |
—
|
99,136 | — |
NEW
|
99,136 | $15,394,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.13% | — |
#18
Prev: #—
|
4.4 |
—
|
155,539 | — |
NEW
|
155,539 | $14,514,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.07% | 1.56% |
#19
12
Prev: #31
|
3.8 |
—
|
375,741 | 240.4% |
P
S
|
532,067 | $14,105,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 2.04% | — |
#20
Prev: #—
|
4.3 |
—
|
117,832 | — |
NEW
|
117,832 | $13,910,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.04% | — |
#21
Prev: #—
|
4.3 |
—
|
19,615 | — |
NEW
|
19,615 | $13,896,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.95% | — |
#22
Prev: #—
|
4.3 |
—
|
40,771 | — |
NEW
|
40,771 | $13,266,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.90% | — |
#23
Prev: #—
|
4.3 |
—
|
169,595 | — |
NEW
|
169,595 | $12,916,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.83% | 1.42% |
#24
10
Prev: #34
|
3.7 |
—
|
28,098 | 159.1% |
P
S
|
45,760 | $12,460,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.08% |
#25
17
Prev: #42
|
3.7 |
—
|
15,791 | 273.1% |
P
S
|
21,573 | $12,342,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.78% | — |
#26
Prev: #—
|
4.2 |
—
|
104,756 | — |
NEW
|
104,756 | $12,099,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.73% | — |
#27
Prev: #—
|
4.2 |
—
|
204,428 | — |
NEW
|
204,428 | $11,783,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITB
ISHARES TR
|
ETF | 1.64% | 2.20% |
#28
14
Prev: #14
|
3.7 |
—
|
41,932 | 51.7% |
P
S
|
123,055 | $11,142,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.59% | 1.87% |
#29
4
Prev: #25
|
3.6 |
—
|
29,732 | 64.2% |
P
S
|
76,030 | $10,854,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.59% | — |
#30
Prev: #—
|
4.1 |
—
|
146,464 | — |
NEW
|
146,464 | $10,823,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | — |
#31
Prev: #—
|
4.1 |
—
|
11,990 | — |
NEW
|
11,990 | $10,733,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.56% | — |
#32
Prev: #—
|
4.1 |
—
|
27,037 | — |
NEW
|
27,037 | $10,592,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.53% | 2.07% |
#33
15
Prev: #18
|
2.6 |
—
|
14,679 | 13.4% |
P
S
|
124,487 | $10,420,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.49% | — |
#34
Prev: #—
|
4.1 |
—
|
44,449 | — |
NEW
|
44,449 | $10,155,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.48% | — |
#35
Prev: #—
|
4.1 |
—
|
169,901 | — |
NEW
|
169,901 | $10,042,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.31% | — |
#36
Prev: #—
|
4.0 |
—
|
123,416 | — |
NEW
|
123,416 | $8,942,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.28% | — |
#37
Prev: #—
|
4.0 |
—
|
90,636 | — |
NEW
|
90,636 | $8,743,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.18% | 2.47% |
#38
31
Prev: #7
|
2.5 |
—
|
923 | 6.4% |
P
S
|
15,429 | $8,064,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.10% | — |
#39
Prev: #—
|
3.9 |
—
|
10,678 | — |
NEW
|
10,678 | $7,504,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
5,400 | — |
NEW
|
5,400 | $7,446,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 1.08% | 1.74% |
#41
12
Prev: #29
|
2.9 |
—
|
16,248 | 35.8% |
P
S
|
61,573 | $7,357,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | — |
#42
Prev: #—
|
3.9 |
—
|
53,946 | — |
NEW
|
53,946 | $7,335,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.05% | — |
#43
Prev: #—
|
3.9 |
—
|
88,616 | — |
NEW
|
88,616 | $7,169,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.05% | — |
#44
Prev: #—
|
3.9 |
—
|
170,929 | — |
NEW
|
170,929 | $7,119,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 1.41% |
#45
9
Prev: #36
|
2.9 |
—
|
13,207 | 48.7% |
P
S
|
40,343 | $6,467,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.89% | 1.19% |
#46
8
Prev: #38
|
3.4 |
—
|
31,342 | 62.7% |
P
S
|
81,366 | $6,051,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.83% | 1.89% |
#47
24
Prev: #23
|
0.8 |
—
|
-2,300 | -7.4% |
P
S
|
28,617 | $5,633,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.63% |
#48
8
Prev: #56
|
3.3 |
—
|
12,501 | 95.5% |
P
S
|
25,597 | $5,469,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.78% | 0.37% |
#49
13
Prev: #62
|
3.3 |
—
|
40,889 | 290.8% |
P
S
|
54,952 | $5,283,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.77% | 0.69% |
#50
5
Prev: #55
|
3.3 |
—
|
101,905 | 139.9% |
P
S
|
174,738 | $5,263,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 108 holdings