EdgeMarket › What Night Squared Lp reported owning
What Night Squared Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
680.7MPositions
72Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ADI ANALOG DEVICES INC | 22.6M | 3.3% | 70.9K | 373.09 | +52.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 22.0M | 3.2% | 65.0K | 418.95 | +83.3% |
| SHW SHERWIN WILLIAMS CO | 20.6M | 3.0% | 64.4K | 346.59 | -5.6% |
| AMZN AMAZON COM INC | 18.8M | 2.8% | 90.1K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 18.2M | 2.7% | 104.5K | 214.72 | +22.4% |
| GWW W.W. GRAINGER, INC. | 18.2M | 2.7% | 16.7K | 1,312.24 | +31.3% |
| MO ALTRIA GROUP, INC. | 17.7M | 2.6% | 268.6K | 66.09 | -2.2% |
| APD Air Products & Chemicals, Inc. | 17.3M | 2.5% | 59.5K | 305.10 | +4.4% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 16.6M | 2.4% | 84.0K | 239.62 | +4.8% |
| DASH DoorDash, Inc. | 16.5M | 2.4% | 110.1K | 223.49 | -8.3% |
| SJM J M SMUCKER Co | 16.2M | 2.4% | 168.0K | 124.32 | +10.0% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 16.0M | 2.3% | 14.6K | 1,316.28 | +59.3% |
| TT Trane Technologies plc | 15.8M | 2.3% | 38.0K | 453.43 | +6.4% |
| SPOT Spotify Technology S.A. | 15.8M | 2.3% | 32.6K | 533.72 | -24.2% |
| AMAT APPLIED MATERIALS INC /DE | 15.4M | 2.3% | 45.1K | 492.32 | +205.9% |
| FERG Ferguson Enterprises Inc. /DE/ | 15.4M | 2.3% | 66.1K | 242.24 | +5.1% |
| PEP PEPSICO INC | 15.4M | 2.3% | 99.1K | 143.48 | -4.8% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 14.5M | 2.1% | 155.5K | 98.80 | +4.1% |
| TOST Toast, Inc. | 14.1M | 2.1% | 532.1K | 36.64 | -13.6% |
| DDOG Datadog, Inc. | 13.9M | 2.0% | 117.8K | 235.62 | +83.4% |
| CAT CATERPILLAR INC | 13.9M | 2.0% | 19.6K | 827.90 | +96.8% |
| BURL Burlington Stores, Inc. | 13.3M | 1.9% | 40.8K | 326.50 | +17.7% |
| SOLS Solstice Advanced Materials Inc. | 12.9M | 1.9% | 169.6K | 56.16 | — |
| VMC Vulcan Materials CO | 12.5M | 1.8% | 45.8K | 276.04 | -3.6% |
| META Meta Platforms, Inc. | 12.3M | 1.8% | 21.6K | 549.90 | -26.5% |
| PCAR PACCAR INC | 12.1M | 1.8% | 104.8K | 131.03 | +33.5% |
| MDLZ Mondelez International, Inc. | 11.8M | 1.7% | 204.4K | 64.45 | +2.0% |
| ITB iShares U.S. Home Construction ETF | 11.1M | 1.6% | 123.1K | 97.49 | -9.8% |
| EAT BRINKER INTERNATIONAL, INC | 10.9M | 1.6% | 76.0K | 246.06 | +61.2% |
| QSR Restaurant Brands International Inc. | 10.8M | 1.6% | 146.5K | 80.86 | +26.8% |
| PH Parker-Hannifin Corp | 10.7M | 1.6% | 12.0K | 1,001.74 | +34.8% |
| STX Seagate Technology Holdings plc | 10.6M | 1.6% | 27.0K | 850.00 | +436.6% |
| CTVA Corteva, Inc. | 10.4M | 1.5% | 124.5K | 81.79 | +12.1% |
| FIVE FIVE BELOW, INC | 10.2M | 1.5% | 44.4K | 250.24 | +79.7% |
| BALL BALL Corp | 10.0M | 1.5% | 169.9K | 63.59 | +19.7% |
| MNST Monster Beverage Corp | 8.9M | 1.3% | 123.4K | 47.79 | -25.8% |
| KMB KIMBERLY CLARK CORP | 8.7M | 1.3% | 90.6K | 109.31 | -18.0% |
| ULTA Ulta Beauty, Inc. | 8.1M | 1.2% | 15.4K | 521.46 | +0.9% |
| LITE Lumentum Holdings Inc. | 7.5M | 1.1% | 10.7K | 866.71 | +647.9% |
| FIX COMFORT SYSTEMS USA INC | 7.4M | 1.1% | 5.4K | 1,655.61 | +143.1% |
| XYL Xylem Inc. | 7.4M | 1.1% | 61.6K | 113.42 | -20.1% |
| GLW CORNING INC /NY | 7.3M | 1.1% | 53.9K | 149.84 | +132.0% |
| CAVA CAVA GROUP, INC. | 7.2M | 1.1% | 88.6K | 73.63 | +7.4% |
| DOW DOW INC. | 7.1M | 1.0% | 170.9K | 32.35 | +34.3% |
| PANW Palo Alto Networks Inc | 6.5M | 1.0% | 40.3K | 357.87 | +94.0% |
| SKY Champion Homes, Inc. | 6.1M | 0.9% | 81.4K | 90.25 | +26.1% |
| NXPI NXP Semiconductors N.V. | 5.6M | 0.8% | 28.6K | 225.56 | -1.4% |
| LRCX LAM RESEARCH CORP | 5.5M | 0.8% | 25.6K | 314.00 | +216.7% |
| NFLX NETFLIX INC | 5.3M | 0.8% | 55.0K | 79.59 | -34.4% |
| TTEK TETRA TECH INC | 5.3M | 0.8% | 174.7K | 37.00 | +3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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