13F-HR filed by Night Squared LP
Night Squared LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 69 holding rows worth $930,412,492.
- Accession
- 0001140361-26-032920
- Filer
- CIK 2058786
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $930,412,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,412,492 with VALUE read as dollars as filed, 13F file number 028-25597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,593 | $53,822,516 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,740 | $34,367,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 177,493 | $32,110,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,853 | $31,720,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 910,913 | $29,814,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,980 | $29,762,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 564,897 | $27,132,003 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 108,779 | $25,816,520 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,056,145 | $24,946,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,336 | $24,781,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,919 | $23,712,135 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,475 | $22,430,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71,943 | $21,444,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,709 | $20,988,114 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 257,127 | $19,256,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,378 | $19,157,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,305 | $18,879,247 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180,684 | $18,877,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150,694 | $18,277,675 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,035 | $17,914,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147,259 | $17,688,751 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,155 | $17,344,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,571 | $16,956,015 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,726,555 | $16,108,758 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255,301 | $15,767,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195,596 | $14,346,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,310 | $14,193,518 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74,583 | $13,762,801 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 477,191 | $13,275,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,815 | $12,851,461 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,301 | $12,488,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,876 | $11,880,448 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187,427 | $11,798,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,720 | $10,725,675 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,205 | $10,382,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,531 | $10,131,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,505 | $9,817,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,997 | $9,682,650 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,203 | $9,439,338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,872 | $9,218,496 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,750 | $8,526,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,019 | $8,496,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,893 | $8,111,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,781 | $7,691,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,253 | $7,669,678 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,871 | $7,657,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 353,680 | $7,321,176 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 409,393 | $7,041,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,166 | $6,705,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,381 | $6,314,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,634 | $6,177,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,684 | $5,817,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,136 | $5,689,249 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,350 | $5,436,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,970 | $5,186,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,406 | $5,175,951 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,879 | $4,979,497 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,607 | $4,819,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,095 | $4,786,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 47,965 | $4,226,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,505 | $3,984,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,943 | $3,946,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,423 | $3,920,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,218 | $3,551,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,180 | $3,354,310 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,061 | $3,279,989 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,719 | $3,075,664 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,570 | $2,696,967 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 112,588 | $1,700,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032920 | this filing | 2026-08-14 | acceptance time not in the bulk data set |