SEC 13F Intelligence

Managers / Q1 2026

Night Squared LP

CIK 0002058786 · 3 COLUMBUS CIRCLE, SUITE 2100, NEW YORK, NY, 10019 · 917-451-0055

Reported Value
$681M
Q1 2026
Positions
72
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Night Squared Lp reported $681M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, ADI, represents 3.3% of the portfolio.

Compared with Q4 2025, the fund opened 43 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $169MQ1 ’25Q2 ’25: $169MQ2 ’25Q3 ’25: $277MQ3 ’25Q4 ’25: $355MQ4 ’25Q1 ’26: $681MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 7.5%ADR: 3.2%ETP: 1.6%
  • Common Stock · 87.7% · $597M
  • Other · 7.5% · $51M
  • ADR · 3.2% · $22M
  • ETP · 1.6% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$681M72May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M65Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$277M54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M44Aug 20, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$169M44May 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.