H Squared Management LP
•CIK: 2110996•Filing: Q4 2025
**H Squared Management LP** is a quantitative investment vehicle managing $173M across 11 distinct positions. The fund exhibits significant concentration in the broad market via its top holding in SPY at $56.6M. Notable allocations include substantial exposure to real estate (GWRE at $20.1M), technology (TTWO at $20.0M), and e-commerce/cloud infrastructure (POST at $19.1M and AMZN at $19.0M). This portfolio structure suggests a tactical, large-cap growth mandate with diversified sector weighting.
Total AUM
$116.7M
+ $56.6M in options
QoQ Performance
N/A
Positions
10
+ 1 option
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GWRE
TTWO
POST
AMZN
TSM
CCK
SPY32.7%
GWRE11.6%
TTWO11.6%
POST11.0%
AMZN10.9%
TSM10.3%
CCK5.9%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.2%
ETF32.7%
Consumer10.9%
Technology2.2%