AI Portfolio Summary
In 2025 Q4, Night Squared LP maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was PHILIP MORRIS INTL I, which now represents 3.77% of the total fund value. They heavily accumulated shares in WASTE MGMT INC DEL, increasing their position by 61.7%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 52.0%.
Total Positions
88
Quarter
2025 Q4
Top Holding
WM (3.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WM
WASTE MGMT INC ...
|
Industrials | 3.79% | 3.02% |
#1
4
Prev: #5
|
6.5 | 23,366 | 61.7% |
P
S
|
61,220 | $13,450,646 |
$219.01
-0.7%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.77% | — |
#2
Prev: #—
|
6.5 | 83,497 | no change |
NEW
|
83,497 | $13,392,919 |
$165.06
-4.0%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.51% | — |
#3
Prev: #—
|
5.9 | 178,233 | no change |
NEW
|
178,233 | $12,460,269 |
$69.31
-2.6%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.69% | — |
#4
Prev: #—
|
5.1 | 97,418 | no change |
NEW
|
97,418 | $9,528,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.67% | — |
#5
Prev: #—
|
5.1 | 93,958 | no change |
NEW
|
93,958 | $9,473,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.65% | — |
#6
Prev: #—
|
4.6 | 165,951 | no change |
NEW
|
165,951 | $9,396,146 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.47% | 3.70% |
#7
5
Prev: #2
|
1.0 | -4,233 | -22.6% |
P
S
|
14,506 | $8,776,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.41% | — |
#8
Prev: #—
|
4.5 | 43,743 | no change |
NEW
|
43,743 | $8,540,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.37% | — |
#9
Prev: #—
|
4.4 | 31,011 | no change |
NEW
|
31,011 | $8,410,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.36% | — |
#10
Prev: #—
|
4.4 | 46,029 | no change |
NEW
|
46,029 | $8,371,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.29% | 1.89% |
#11
14
Prev: #25
|
3.4 | 6,035 | 23.7% |
P
S
|
31,550 | $8,108,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.27% | — |
#12
Prev: #—
|
4.4 | 117,999 | no change |
NEW
|
117,999 | $8,036,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.25% | — |
#13
Prev: #—
|
4.4 | 55,744 | no change |
NEW
|
55,744 | $7,988,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 2.20% | 2.29% |
#14
3
Prev: #17
|
3.4 | 21,993 | 37.2% |
P
S
|
81,123 | $7,812,145 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.20% | 1.47% |
#15
19
Prev: #34
|
3.9 | 19,905 | 69.2% |
P
S
|
48,676 | $7,803,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 3.98% |
#16
15
Prev: #1
|
0.8 | -17,550 | -35.0% |
P
S
|
32,634 | $7,532,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.07% | — |
#17
Prev: #—
|
4.3 | 35,858 | no change |
NEW
|
35,858 | $7,362,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.07% | — |
#18
Prev: #—
|
4.3 | 109,808 | no change |
NEW
|
109,808 | $7,360,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | — |
#19
Prev: #—
|
4.3 | 23,557 | no change |
NEW
|
23,557 | $7,158,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.95% | 2.22% |
#20
2
Prev: #18
|
3.3 | 19,051 | 33.4% |
P
S
|
76,025 | $6,934,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.95% | — |
#21
Prev: #—
|
4.3 | 76,419 | no change |
NEW
|
76,419 | $6,931,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.93% | 1.98% |
#22
2
Prev: #20
|
3.3 | 11,629 | 20.9% |
P
S
|
67,191 | $6,851,466 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.89% | — |
#23
Prev: #—
|
4.3 | 30,917 | no change |
NEW
|
30,917 | $6,710,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.88% | 2.30% |
#24
8
Prev: #16
|
2.8 | 5,900 | 11.9% |
P
S
|
55,526 | $6,681,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.87% | — |
#25
Prev: #—
|
4.2 | 46,298 | no change |
NEW
|
46,298 | $6,644,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.85% | — |
#26
Prev: #—
|
4.2 | 28,881 | no change |
NEW
|
28,881 | $6,570,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.83% | 1.72% |
#27
2
Prev: #29
|
2.7 | 2,671 | 14.2% |
P
S
|
21,526 | $6,507,740 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 1.79% | — |
#28
Prev: #—
|
4.2 | 403,325 | no change |
NEW
|
403,325 | $6,364,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.74% | 2.14% |
#29
10
Prev: #19
|
2.7 | 5,080 | 12.6% |
P
S
|
45,325 | $6,172,359 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.72% | 2.88% |
#30
21
Prev: #9
|
1.2 | -5,230 | -3.8% |
P
S
|
133,741 | $6,117,313 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.56% | 1.79% |
#31
3
Prev: #28
|
2.6 | 20,577 | 15.2% |
P
S
|
156,326 | $5,551,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.52% | — |
#32
Prev: #—
|
4.1 | 99,236 | no change |
NEW
|
99,236 | $5,375,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.46% | 1.88% |
#33
7
Prev: #26
|
1.1 | -1,569 | -10.6% |
P
S
|
13,298 | $5,173,853 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.42% | — |
#34
Prev: #—
|
4.1 | 17,662 | no change |
NEW
|
17,662 | $5,037,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.42% | 1.92% |
#35
11
Prev: #24
|
2.6 | 1,571 | 9.5% |
P
S
|
18,035 | $5,030,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.47% |
#36
1
Prev: #35
|
3.1 | 7,094 | 35.4% |
P
S
|
27,136 | $4,998,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.25% | 1.67% |
#37
7
Prev: #30
|
1.0 | -31,052 | -18.6% |
P
S
|
136,246 | $4,423,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.19% | — |
#38
Prev: #—
|
4.0 | 50,024 | no change |
NEW
|
50,024 | $4,227,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.19% | 1.95% |
#39
18
Prev: #21
|
0.5 | -18,349 | -30.4% |
P
S
|
42,067 | $4,223,947 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.13% | 1.18% |
#40
3
Prev: #43
|
1.0 | 724 | 3.4% |
P
S
|
22,166 | $3,992,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.09% |
#41
5
Prev: #46
|
2.9 | 2,864 | 28.7% |
P
S
|
12,833 | $3,922,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.93% |
#42
20
Prev: #22
|
0.4 | -1,499 | -20.6% |
P
S
|
5,782 | $3,816,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.05% | 1.51% |
#43
10
Prev: #33
|
2.4 | 1,013 | 6.6% |
P
S
|
16,442 | $3,723,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.02% | 1.30% |
#44
6
Prev: #38
|
2.4 | 1,841 | 12.3% |
P
S
|
16,841 | $3,617,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.01% | 1.25% |
#45
3
Prev: #42
|
0.9 | -1,506 | -5.4% |
P
S
|
26,530 | $3,585,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.01% | 1.54% |
#46
15
Prev: #31
|
0.4 | -6,263 | -22.1% |
P
S
|
22,020 | $3,567,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.61% |
#47
3
Prev: #50
|
3.3 | 3,629 | 71.1% |
P
S
|
8,734 | $3,022,837 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.85% | — |
#48
Prev: #—
|
3.8 | 60,358 | no change |
NEW
|
60,358 | $3,019,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.84% | — |
#49
Prev: #—
|
3.8 | 21,135 | no change |
NEW
|
21,135 | $2,989,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.82% | 1.53% |
#50
18
Prev: #32
|
0.3 | -18,435 | -52.0% |
P
S
|
16,989 | $2,926,695 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 88 holdings