Night Squared LP
SEC Form 13F institutional filer · CIK 0002058786
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.52B
Top-10 concentration
34.9%
Night Squared LP — $523M AUM allocation strategy
Night Squared LP files SEC Form 13F and reports $523M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Consumer Staples 12.2% and Industrials 12.1%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Night Squared LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$523M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DASH +93.7K sh · +$12.8M+$NVDA +93K sh · +$16.1M+$SJM +70.6K sh · +$6.67M
Biggest trims (shares)
−$RCL −7.3K sh · −$2.08M−$WDAY −5.84K sh · −$2.19M−$NXPI −2.3K sh · −$1.08M
Exited to nil (held last quarter, gone now)
$KO ($19.4M last qtr)$WM ($13.5M last qtr)$PM ($13.4M last qtr)$CLX ($9.47M last qtr)$DOV ($8.54M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.8%—
- Building Products6.0%—
- Specialty Chemicals4.0%—
- Broadline Retail3.6%—
- Industrial Machinery & Supplies & Components3.4%—
- Tobacco3.4%—
- Industrial Gases3.3%—
- Interactive Home Entertainment3.2%—
- Other holdings62.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ADI | Analog Devices Inc | 70.9K | $22.6M | +39.9K | 4.3% |
| $SHW | Sherwin-Williams Company | 64.4K | $20.6M | — | 3.9% |
| $AMZN | Amazon.com Inc | 90.1K | $18.8M | +57.5K | 3.6% |
| $NVDA | NVIDIA Corporation | 104K | $18.2M | +93K | 3.5% |
| $GWW | W.W. Grainger Inc | 16.7K | $18.2M | — | 3.5% |
| $MO | Altria Group Inc | 269K | $17.7M | — | 3.4% |
| $APD | Air Products and Chemicals Inc | 59.5K | $17.3M | — | 3.3% |
| $TTWO | Take-Two Interactive Software Inc | 84K | $16.6M | — | 3.2% |
| $DASH | DoorDash Inc | 110K | $16.5M | +93.7K | 3.2% |
| $SJM | The J.M. Smucker Company | 168K | $16.2M | +70.6K | 3.1% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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