H Squared Management LP
New York NY · SEC CIK 0002110996
$1.09亿2026Q1 申报市值
14持仓数
91.6%前十大占比 · 第一大 18.3%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HPE 新建仓+$551.58万
TREX 新建仓+$452.34万
ATI 加仓+$325.83万
AMZN 加仓+$247.84万
FND 新建仓+$197.45万
2026Q1 卖出最多 按季末市值估算
TTWO 减仓-$1,171.18万
GWRE 减仓-$867.45万
TRMB 清仓-$318.33万
TSM 减仓-$27.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -83,000 | -100.0% | -$5,659.94万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -40,629 | -100.0% | -$318.33万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $179.04万 | 1.65% | 21,059 | 21,059 | — | $179.04万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $180.13万 | 1.66% | 81,250 | 81,250 | — | $180.13万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $197.45万 | 1.82% | 38,869 | 38,869 | — | $197.45万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $350.79万 | 3.23% | 8,900 | 2,900 | 48.3% | $114.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373.77万 | 3.44% | 18,925 | -59,300 | -75.8% | -$1,171.18万 | 减仓 |
| TREX | TREX INC | $452.34万 | 4.17% | 124,200 | 124,200 | — | $452.34万 | 新建仓 |
| GOOGL | ALPHABET INC | $490.63万 | 4.52% | 17,062 | 4,662 | 37.6% | $134.06万 | 加仓 |
| ATI | ATI INC | $526.57万 | 4.85% | 36,200 | 22,400 | 162.3% | $325.83万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.58万 | 5.08% | 231,661 | 231,661 | — | $551.58万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $628.15万 | 5.79% | 42,000 | -58,000 | -58.0% | -$867.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,025.42万 | 9.45% | 102,286 | 3,500 | 3.5% | $35.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,953.99万 | 18.01% | 57,819 | -800 | -1.4% | -$27.04万 | 减仓 |
| AMZN | AMAZON COM INC | $1,960.34万 | 18.07% | 94,125 | 11,900 | 14.5% | $247.84万 | 加仓 |
| POST | POST HLDGS INC | $1,981.03万 | 18.26% | 200,387 | 7,400 | 3.8% | $73.16万 | 加仓 |