H Squared Management LP
New York NY · SEC CIK 0002110996
$1.56亿2026Q2 申报市值
15持仓数
89.1%前十大占比 · 第一大 17.7%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTWO 加仓+$1,569.87万
FWONK 加仓+$506.38万
CPNG 新建仓+$406.46万
WWD 新建仓+$365.88万
DHR 新建仓+$333.34万
2026Q2 卖出最多 按季末市值估算
GWRE 清仓-$628.15万
GOOGL 清仓-$490.63万
YSS 清仓-$180.13万
CRS 减仓-$123.37万
ATI 减仓-$98.55万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,761.26万 | 17.68% | 57,819 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,243.38万 | 14.36% | 94,125 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,042.96万 | 13.08% | 81,725 | 62,800 | 331.8% | $1,569.87万 | 加仓 |
| POST | POST HLDGS INC | $1,909.83万 | 12.23% | 216,387 | 16,000 | 8.0% | $141.22万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,400.95万 | 8.97% | 125,286 | 23,000 | 22.5% | $257.19万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,030.59万 | 6.60% | 228,461 | -3,200 | -1.4% | -$14.44万 | 减仓 |
| TREX | TREX INC | $776.62万 | 4.97% | 155,200 | 31,000 | 25.0% | $155.12万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $706.74万 | 4.52% | 74,284 | 53,225 | 252.7% | $506.38万 | 加仓 |
| ATI | ATI INC | $614.95万 | 3.94% | 31,200 | -5,000 | -13.8% | -$98.55万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $425.62万 | 2.72% | 6,900 | -2,000 | -22.5% | -$123.37万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $411.77万 | 2.64% | 69,369 | 30,500 | 78.5% | $181.05万 | 加仓 |
| CPNG | COUPANG INC | $406.46万 | 2.60% | 234,000 | 234,000 | — | $406.46万 | 新建仓 |
| WWD | WOODWARD INC | $365.88万 | 2.34% | 8,600 | 8,600 | — | $365.88万 | 新建仓 |
| DHR | DANAHER CORP DEL | $333.34万 | 2.13% | 17,500 | 17,500 | — | $333.34万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $190.03万 | 1.22% | 20,100 | 20,100 | — | $190.03万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$628.15万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -17,062 | -100.0% | -$490.63万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -81,250 | -100.0% | -$180.13万 | 清仓 |