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Tina Shen

H Squared Management Lp

Assets Managed
$108.512M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-37.4%(2Q avg: -18.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in H Squared Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of H Squared Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 108.512M in assets, with a quarterly growth rate of -37.4% and a 2-quarter average growth rate of -18.7%. The portfolio is managed by Tina Shen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
POST
Post Holdings Inc
Recent Activity
Increased 3.84%
18.26%
$19.81M
200,387 shares@ $98.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 14.48%
18.07%
$19.603M
94,125 shares@ $208.28 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.36%
18.01%
$19.54M
57,819 shares@ $337.95 avg price
CCK
Crown Holdings Inc
Recent Activity
Increased 3.55%
9.45%
$10.254M
102,286 shares@ $100.26 avg price
GWRE
Guidewire Software Inc
Recent Activity
Decreased -57.99%
5.79%
$6.282M
42,000 shares@ $149.56 avg price
HPE
Hewlett Packard Enterprise
Recent Activity
New Position
5.09%
$5.516M
231,661 shares@ $23.81 avg price
ATI
Ati Inc
Recent Activity
Increased 162.32%
4.86%
$5.266M
36,200 shares@ $145.46 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 37.6%
4.53%
$4.906M
17,062 shares@ $287.57 avg price
TREX
Trex Company Inc
Recent Activity
New Position
4.17%
$4.523M
124,200 shares@ $36.42 avg price
TTWO
Take-two Interactive Softwre
Recent Activity
Decreased -75.8%
3.45%
$3.738M
18,925 shares@ $197.51 avg price

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