H Squared Management LP - Portfolio overview
H Squared Management LP has 14 reported holdings in this dataset, with the latest filing dated 2026-05-14.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Consumer Cyclical and Technology.
Largest reported holdings by portfolio allocation
- POST - POST HLDGS INC, 18.26%
- AMZN - AMAZON COM INC, 18.07%
- TSM - TAIWAN SEMICONDUCTOR MANUFAC, 18.01%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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