Night Squared LP
13F holdings for Q2 2026 · New York, NY · filed August 14, 2026
Night Squared LP reported $930M in 13F securities across 69 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were RSG (5.8%), CHD (3.7%), PM (3.5%). Reported value rose 36.7% from the quarter before. It opened 37 new positions, added to 15, trimmed 17 and sold out of 40.
- 13F value Q2 2026
- $930M
- Holdings
- 69
- Change vs prior quarter
- +36.7%
- Rank by 13F value
- #2,668
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RSG Republic Services Inc. | $53.8M | 5.8% | 252,593 | New | New |
| CHD Church & Dwight Company Inc. | $34.4M | 3.7% | 354,740 | +128.1% | Added |
| PM Philip Morris International Inc | $32.1M | 3.5% | 177,493 | New | New |
| ECL Ecolab Inc. | $31.7M | 3.4% | 113,853 | New | New |
| KDP Keurig Dr Pepper Inc. | $29.8M | 3.2% | 910,913 | New | New |
| STZ Constellation Brands Inc. | $29.8M | 3.2% | 213,980 | New | New |
| FAST Fastenal Company | $27.1M | 2.9% | 564,897 | New | New |
| FERG Ferguson Enterprises Inc. | $25.8M | 2.8% | 108,779 | +64.6% | Added |
| KHC The Kraft Heinz Company | $24.9M | 2.7% | 1,056,145 | New | New |
| PH Parker-Hannifin Corporation | $24.8M | 2.7% | 25,336 | +111.3% | Added |
| Asml HLDG NV N Y Registry SHS | $23.7M | 2.5% | 11,919 | New | New |
| ADI Analog Devices Inc. | $22.4M | 2.4% | 56,475 | -20.3% | Trimmed |
| TXN Texas Instruments Incorporated | $21.4M | 2.3% | 71,943 | New | New |
| CAT Caterpillar Inc. | $21.0M | 2.3% | 19,709 | +0.5% | Added |
| STM STMicroelectronics N.V. | $19.3M | 2.1% | 257,127 | New | New |
| AMZN Amazon.com Inc. | $19.2M | 2.1% | 80,378 | -10.8% | Trimmed |
| Eaton Corp PLC SHS | $18.9M | 2.0% | 44,305 | New | New |
| iShares TR | $18.9M | 2.0% | 180,684 | +46.8% | Added |
| PPG PPG Industries Inc. | $18.3M | 2.0% | 150,694 | New | New |
| BWXT BWX Technologies Inc. | $17.9M | 1.9% | 92,035 | New | New |
| PCAR PACCAR Inc. | $17.7M | 1.9% | 147,259 | +40.6% | Added |
| WDC Western Digital Corporation | $17.3M | 1.9% | 27,155 | +66.8% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $17.0M | 1.8% | 17,571 | -35.0% | Trimmed |
| HLN Haleon plc | $16.1M | 1.7% | 1,726,555 | New | New |
| BTI British American Tobacco Industries p.l.c. | $15.8M | 1.7% | 255,301 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $930M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- RSG Republic Services Inc. New+$53.8M
- PM Philip Morris International Inc New+$32.1M
- ECL Ecolab Inc. New+$31.7M
- KDP Keurig Dr Pepper Inc. New+$29.8M
- STZ Constellation Brands Inc. New+$29.8M
- FAST Fastenal Company New+$27.1M
- KHC The Kraft Heinz Company New+$24.9M
- Asml HLDG NV N Y Registry SHS New+$23.7M
- TXN Texas Instruments Incorporated New+$21.4M
- CHD Church & Dwight Company Inc. Added+$19.3M
Biggest sells in Q2 2026
- AMAT Applied Materials Inc. Trimmed-$28.7M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Sold out-$22.0M
- SHW Sherwin-Williams Company Sold out-$20.6M
- NVDA NVIDIA Corporation Sold out-$18.2M
- GWW W.W. Grainger Inc. Sold out-$18.2M
- MO Altria Group Inc. Sold out-$17.7M
- APD Air Products and Chemicals Inc. Sold out-$17.3M
- SJM The J.M. Smucker Company Sold out-$16.2M
- MPWR Monolithic Power Systems Inc. Sold out-$16.0M
- Trane Technologies PLC SHS Sold out-$15.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 37 new, 15 added, 17 trimmed, 40 sold out.
Sector mix
- Consumer Discretionary26.2%
- Technology21.9%
- Industrials15.1%
- Consumer Staples10.6%
- Not listed with us10.1%
- Utilities5.8%
- Health Care5.1%
- Miscellaneous2.8%
- Telecommunications2.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CARR Carrier Global Corporation | $14.3M | 1.5% | 195,596 | New | New |
| TAP Molson Coors Beverage Company | $14.2M | 1.5% | 364,310 | New | New |
| DASH DoorDash Inc. | $13.8M | 1.5% | 74,583 | -32.3% | Trimmed |
| TOST Toast Inc. | $13.3M | 1.4% | 477,191 | -10.3% | Trimmed |
| META Meta Platforms Inc. | $12.9M | 1.4% | 22,815 | +5.8% | Added |
| FIX Comfort Systems USA Inc. | $12.5M | 1.3% | 6,301 | +16.7% | Added |
| Spotify Technology S A | $11.9M | 1.3% | 25,876 | -20.5% | Trimmed |
| NTR Nutrien Ltd. | $11.8M | 1.3% | 187,427 | New | New |
| RL Ralph Lauren Corporation | $10.7M | 1.2% | 26,720 | New | New |
| BOOT Boot Barn Holdings Inc. | $10.4M | 1.1% | 63,205 | New | New |
| TTWO Take-Two Interactive Software Inc. | $10.1M | 1.1% | 40,531 | -51.8% | Trimmed |
| MU Micron Technology Inc. | $9.8M | 1.1% | 8,505 | New | New |
| ANET Arista Networks Inc. | $9.7M | 1.0% | 56,997 | +276.2% | Added |
| CE Celanese Corporation | $9.4M | 1.0% | 205,203 | New | New |
| EAT Brinker International Inc. | $9.2M | 1.0% | 54,872 | -27.8% | Trimmed |
| SNDK Sandisk Corporation | $8.5M | 0.9% | 3,750 | -10.4% | Trimmed |
| WMT Walmart Inc. | $8.5M | 0.9% | 75,019 | +131.7% | Added |
| BBY Best Buy Co. Inc. | $8.1M | 0.9% | 106,893 | New | New |
| FIVE Five Below Inc. | $7.7M | 0.8% | 42,781 | -3.8% | Trimmed |
| NOW ServiceNow Inc. | $7.7M | 0.8% | 77,253 | New | New |
| VRT Vertiv Holdings LLC | $7.7M | 0.8% | 22,871 | New | New |
| T AT&T Inc. | $7.3M | 0.8% | 353,680 | New | New |
| AEO American Eagle Outfitters Inc. | $7.0M | 0.8% | 409,393 | New | New |
| BURL Burlington Stores Inc. | $6.7M | 0.7% | 21,166 | -48.1% | Trimmed |
| JBL Jabil Inc. | $6.3M | 0.7% | 16,381 | New | New |
Showing the 50 largest of 69 share positions. The full filing on SEC EDGAR
Questions about Night Squared LP
- What does Night Squared LP own?
- In its Form 13F for Q2 2026, Night Squared LP reported 69 holdings worth $930M. The five largest were RSG, CHD, PM, ECL, KDP.
- What did Night Squared LP buy and sell in Q2 2026?
- Night Squared LP opened 37 new positions, added to 15, trimmed 17 and sold out of 40 compared with the quarter before.
- When did Night Squared LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Night Squared LP (SEC CIK 0002058786) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds