Night Squared LP holds a diversified book of 69 reported positions worth $930.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Republic Services Inc and trimmed Analog Devices Inc. Their largest long position is Republic Services Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.0%, a 28.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Night Squared LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Night Squared LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trivest Advisors Ltd | 7 / 69 | $2.7B |
| Outlook Capital Management, LLC | 6 / 69 | $234.0M |
| Central Asset Investments & Management Holdings (HK) Ltd | 6 / 69 | $189.7M |
| Anther Capital Ltd | 7 / 69 | $2.7B |
| WT Asset Management Ltd | 9 / 69 | $3.3B |
| Ariose Capital Management Ltd | 6 / 69 | $133.5M |
| Texas Yale Capital Corp. | 24 / 69 | $2.5B |
| Maytus Capital Management, LLC | 19 / 69 | $328.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Night Squared LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Republic Svcs Inc COM | $53.8M | 252.6K | 5.8% | ▲New New position | |
| 2 | Church & Dwight Co Inc COM | $34.4M | 354.7K | 3.7% | ▲+128% Added · +199K sh | |
| 3 | Philip Morris Intl Inc COM | $32.1M | 177.5K | 3.5% | ▲New New position | |
| 4 | Ecolab Inc COM | $31.7M | 113.9K | 3.4% | ▲New New position | |
| 5 | Keurig DR Pepper Inc COM | $29.8M | 910.9K | 3.2% | ▲New New position | |
| 6 | Constellation Brands Inc CL A | $29.8M | 214.0K | 3.2% | ▲New New position | |
| 7 | Fastenal Co COM | $27.1M | 564.9K | 2.9% | ▲New New position | |
| 8 | Ferguson Enterprises Inc COMMON STOCK NEW | $25.8M | 108.8K | 2.8% | ▲+65% Added · +43K sh | |
| 9 | Kraft Heinz Co COM | $24.9M | 1.06M | 2.7% | ▲New New position | |
| 10 | Parker-Hannifin Corp COM | $24.8M | 25.3K | 2.7% | ▲+111% Added · +13K sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $23.7M | 11.9K | 2.5% | ▲New New position | |
| 12 | Analog Devices Inc COM | $22.4M | 56.5K | 2.4% | ▼−20% Reduced · −14K sh | |
| 13 | Texas Instrs Inc COM | $21.4M | 71.9K | 2.3% | ▲New New position | |
| 14 | Caterpillar Inc COM | $21.0M | 19.7K | 2.3% | ▲+0.5% Added · +94 sh | |
| 15 | Stmicroelectronics N V NY REGISTRY | $19.3M | 257.1K | 2.1% | ▲New New position | |
| 16 | Amazon Com Inc COM | $19.2M | 80.4K | 2.1% | ▼−11% Reduced · −10K sh | |
| 17 | Eaton Corp PLC SHS | $18.9M | 44.3K | 2.0% | ▲New New position | |
| 18 | Ishares TR US HOME CONS ETF | $18.9M | 180.7K | 2.0% | ▲+47% Added · +58K sh | |
| 19 | PPG Inds Inc COM | $18.3M | 150.7K | 2.0% | ▲New New position | |
| 20 | BWX Technologies Inc COM | $17.9M | 92.0K | 1.9% | ▲New New position | |
| 21 | Paccar Inc COM | $17.7M | 147.3K | 1.9% | ▲+41% Added · +43K sh | |
| 22 | Western Digital Corp COM | $17.3M | 27.2K | 1.9% | ▲+67% Added · +11K sh | |
| 23 | Seagate Technology HLDNGS PL ORD SHS | $17.0M | 17.6K | 1.8% | ▼−35% Reduced · −9K sh | |
| 24 | Haleon PLC SPON ADS | $16.1M | 1.73M | 1.7% | ▲New New position | |
| 25 | British Amern Tob PLC SPONSORED ADR | $15.8M | 255.3K | 1.7% | ▲New New position | |
| 26 | Carrier Global Corporation COM | $14.3M | 195.6K | 1.5% | ▲New New position | |
| 27 | Molson Coors Beverage Co CL B | $14.2M | 364.3K | 1.5% | ▲New New position | |
| 28 | Doordash Inc CL A | $13.8M | 74.6K | 1.5% | ▼−32% Reduced · −36K sh | |
| 29 | Toast Inc CL A | $13.3M | 477.2K | 1.4% | ▼−10% Reduced · −55K sh | |
| 30 | Meta Platforms Inc CL A | $12.9M | 22.8K | 1.4% | ▲+5.8% Added · +1K sh | |
| 31 | Comfort Sys USA Inc COM | $12.5M | 6.3K | 1.3% | ▲+17% Added · +901 sh | |
| 32 | Spotify Technology S A SHS | $11.9M | 25.9K | 1.3% | ▼−21% Reduced · −7K sh | |
| 33 | Nutrien Ltd COM | $11.8M | 187.4K | 1.3% | ▲New New position | |
| 34 | Ralph Lauren Corp CL A | $10.7M | 26.7K | 1.2% | ▲New New position | |
| 35 | Boot Barn Hldgs Inc COM | $10.4M | 63.2K | 1.1% | ▲New New position | |
| 36 | Take-Two Interactive Softwar COM | $10.1M | 40.5K | 1.1% | ▼−52% Reduced · −43K sh | |
| 37 | Micron Technology Inc COM | $9.8M | 8.5K | 1.1% | ▲New New position | |
| 38 | Arista Networks Inc COM SHS | $9.7M | 57.0K | 1.0% | ▲+276% Added · +42K sh | |
| 39 | Celanese Corp Del COM | $9.4M | 205.2K | 1.0% | ▲New New position | |
| 40 | Brinker Intl Inc COM | $9.2M | 54.9K | 1.0% | ▼−28% Reduced · −21K sh | |
| 41 | Sandisk Corp COM | $8.5M | 3.8K | 0.9% | ▼−10% Reduced · −437 sh | |
| 42 | Walmart Inc COM | $8.5M | 75.0K | 0.9% | ▲+132% Added · +43K sh | |
| 43 | Best Buy Inc COM | $8.1M | 106.9K | 0.9% | ▲New New position | |
| 44 | Five Below Inc COM | $7.7M | 42.8K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 45 | Servicenow Inc COM | $7.7M | 77.3K | 0.8% | ▲New New position | |
| 46 | Vertiv Holdings Co COM CL A | $7.7M | 22.9K | 0.8% | ▲New New position | |
| 47 | AT&T Inc COM | $7.3M | 353.7K | 0.8% | ▲New New position | |
| 48 | American Eagle Outfitters In COM | $7.0M | 409.4K | 0.8% | ▲New New position | |
| 49 | Burlington Stores Inc COM | $6.7M | 21.2K | 0.7% | ▼−48% Reduced · −20K sh | |
| 50 | Jabil Inc COM | $6.3M | 16.4K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058786/holdings"
Use Arkolith to show Night Squared LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.