2026 Q2 Portfolio Activity
In 2026 Q2, Night Squared LP maintained a portfolio of 109 distinct positions. The most significant new addition was REPUBLIC SVCS INC, now representing 5.78% of the total fund value. They heavily accumulated shares in CHURCH & DWIGHT CO INC, increasing the position by 128.1%. Conversely, Night Squared LP completely exited their position in TAIWAN SEMICONDUCTOR MANUFAC.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
RSG (5.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Night Squared LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSG
REPUBLIC SVCS I...
|
Industrials | 5.78% | — |
#1
Prev: #—
|
7.8 |
—
|
252,593 | — |
NEW
|
252,593 | $53,822,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.69% | 2.13% |
#2
16
Prev: #18
|
6.0 |
—
|
199,201 | 128.1% |
P
S
|
354,740 | $34,367,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.45% | — |
#3
Prev: #—
|
5.9 |
—
|
177,493 | — |
NEW
|
177,493 | $32,110,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.41% | — |
#4
Prev: #—
|
5.4 |
—
|
113,853 | — |
NEW
|
113,853 | $31,720,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 3.20% | — |
#5
Prev: #—
|
5.3 |
—
|
910,913 | — |
NEW
|
910,913 | $29,814,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
213,980 | — |
NEW
|
213,980 | $29,762,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.92% | — |
#7
Prev: #—
|
4.7 |
—
|
564,897 | — |
NEW
|
564,897 | $27,132,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.77% | 2.26% |
#8
8
Prev: #16
|
4.1 |
—
|
42,700 | 64.6% |
P
S
|
108,779 | $25,816,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.68% | — |
#9
Prev: #—
|
4.6 |
—
|
1,056,145 | — |
NEW
|
1,056,145 | $24,946,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.66% | 1.58% |
#10
21
Prev: #31
|
4.1 |
—
|
13,346 | 111.3% |
P
S
|
25,336 | $24,781,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.55% | — |
#11
Prev: #—
|
4.5 |
—
|
11,919 | — |
NEW
|
11,919 | $23,712,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.41% | 3.31% |
#12
11
Prev: #1
|
1.0 |
—
|
-14,412 | -20.3% |
P
S
|
56,475 | $22,430,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.30% | — |
#13
Prev: #—
|
4.4 |
—
|
71,943 | — |
NEW
|
71,943 | $21,444,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.26% | 2.04% |
#14
7
Prev: #21
|
1.4 |
—
|
94 | 0.5% |
P
S
|
19,709 | $20,988,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
257,127 | — |
NEW
|
257,127 | $19,256,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.76% |
#16
12
Prev: #4
|
1.3 |
—
|
-9,748 | -10.8% |
P
S
|
80,378 | $19,157,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
44,305 | — |
NEW
|
44,305 | $18,879,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
ISHARES TR
|
ETF | 2.03% | 1.64% |
#18
10
Prev: #28
|
3.3 |
—
|
57,629 | 46.8% |
P
S
|
180,684 | $18,877,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
150,694 | — |
NEW
|
150,694 | $18,277,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.93% | — |
#20
Prev: #—
|
4.3 |
—
|
92,035 | — |
NEW
|
92,035 | $17,914,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.90% | 1.78% |
#21
5
Prev: #26
|
3.3 |
—
|
42,503 | 40.6% |
P
S
|
147,259 | $17,688,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.86% | 0.65% |
#22
32
Prev: #54
|
3.7 |
—
|
10,873 | 66.8% |
P
S
|
27,155 | $17,344,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.82% | 1.56% |
#23
9
Prev: #32
|
0.7 |
—
|
-9,466 | -35.0% |
P
S
|
17,571 | $16,956,015 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLN
HALEON PLC
|
Healthcare | 1.73% | — |
#24
Prev: #—
|
4.2 |
—
|
1,726,555 | — |
NEW
|
1,726,555 | $16,108,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
255,301 | — |
NEW
|
255,301 | $15,767,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.54% | — |
#26
Prev: #—
|
4.1 |
—
|
195,596 | — |
NEW
|
195,596 | $14,346,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.53% | — |
#27
Prev: #—
|
4.1 |
—
|
364,310 | — |
NEW
|
364,310 | $14,193,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.48% | 2.43% |
#28
18
Prev: #10
|
0.6 |
—
|
-35,523 | -32.3% |
P
S
|
74,583 | $13,762,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.43% | 2.07% |
#29
10
Prev: #19
|
1.1 |
—
|
-54,876 | -10.3% |
P
S
|
477,191 | $13,275,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.81% |
#30
5
Prev: #25
|
2.6 |
—
|
1,242 | 5.8% |
P
S
|
22,815 | $12,851,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.34% | 1.09% |
#31
9
Prev: #40
|
2.5 |
—
|
901 | 16.7% |
P
S
|
6,301 | $12,488,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.28% | 2.32% |
#32
18
Prev: #14
|
0.5 |
—
|
-6,691 | -20.5% |
P
S
|
25,876 | $11,880,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.27% | — |
#33
Prev: #—
|
4.0 |
—
|
187,427 | — |
NEW
|
187,427 | $11,798,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.15% | — |
#34
Prev: #—
|
4.0 |
—
|
26,720 | — |
NEW
|
26,720 | $10,725,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.12% | — |
#35
Prev: #—
|
3.9 |
—
|
63,205 | — |
NEW
|
63,205 | $10,382,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.09% | 2.44% |
#36
27
Prev: #9
|
0.4 |
—
|
-43,478 | -51.8% |
P
S
|
40,531 | $10,131,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
8,505 | — |
NEW
|
8,505 | $9,817,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.04% | 0.27% |
#38
28
Prev: #66
|
3.4 |
—
|
41,845 | 276.2% |
P
S
|
56,997 | $9,682,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.01% | — |
#39
Prev: #—
|
3.9 |
—
|
205,203 | — |
NEW
|
205,203 | $9,439,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.99% | 1.59% |
#40
11
Prev: #29
|
0.4 |
—
|
-21,158 | -27.8% |
P
S
|
54,872 | $9,218,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.92% | 0.39% |
#41
22
Prev: #63
|
0.9 |
—
|
-437 | -10.4% |
P
S
|
3,750 | $8,526,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.59% |
#42
13
Prev: #55
|
3.4 |
—
|
42,643 | 131.7% |
P
S
|
75,019 | $8,496,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.87% | — |
#43
Prev: #—
|
3.8 |
—
|
106,893 | — |
NEW
|
106,893 | $8,111,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.83% | 1.49% |
#44
10
Prev: #34
|
0.8 |
—
|
-1,668 | -3.8% |
P
S
|
42,781 | $7,691,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.82% | — |
#45
Prev: #—
|
3.8 |
—
|
77,253 | — |
NEW
|
77,253 | $7,669,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | — |
#46
Prev: #—
|
3.8 |
—
|
22,871 | — |
NEW
|
22,871 | $7,657,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.79% | — |
#47
Prev: #—
|
3.8 |
—
|
353,680 | — |
NEW
|
353,680 | $7,321,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.76% | — |
#48
Prev: #—
|
3.8 |
—
|
409,393 | — |
NEW
|
409,393 | $7,041,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.72% | 1.95% |
#49
27
Prev: #22
|
0.3 |
—
|
-19,605 | -48.1% |
P
S
|
21,166 | $6,705,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
16,381 | — |
NEW
|
16,381 | $6,314,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 109 holdings