13F Filings History of Night Squared LP

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $930,412,492
Largest 13F holdings: RSG CHD PM ECL KDP STZ FAST FERG KHC PH ASML ADI
+8 more
TXN CAT STM AMZN ETN ITB PPG BWXT
Form 13F summary: Night Squared LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Night Squared LP reported 69 equity holdings with a total reported market value of $930,412,492 for Q2 2026. Top reported holdings included RSG, CHD, PM, ECL, and KDP.
Manager signature: Brian Rouzer - CFO, CCO
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$930,412,492

Quarter delta

+$249,741,518

Accepted

14 Aug 2026, 06:01

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	69	$930,412,492	+$630,793,576	-$464,626,027	+$166,167,549	RSG, CHD, PM, ECL, KDP	13F-HR	14 Aug 2026, 06:01
Q1 2026	72	$680,670,974	+$541,790,157	-$211,854,712	+$329,935,445	ADI, TSM, SHW, AMZN, NVDA	13F-HR	15 May 2026, 06:01
Q4 2025	65	$354,801,103	+$215,566,239	-$133,551,950	+$82,014,289	WM, PM, KO, SJM, CLX	13F-HR	17 Feb 2026, 06:05
Q3 2025	54	$277,129,904	+$184,225,226	-$136,239,419	+$47,985,807	AMZN, ULTA, MNST, GIS, WM	13F-HR	14 Nov 2025, 06:02
Q2 2025	54	$224,395,261	+$123,355,442	-$92,423,760	+$30,931,682	CCK, ECL, HON, DLTR, TOST	13F-HR	14 Aug 2025, 09:59
Q1 2025	44	$169,127,002	$0	$0	$0	ECL, TOST, EAT, AMZN, TT	Restatement	20 Aug 2025, 10:08