S Squared Technology
S Squared Technology reported 33 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LSCC (12.1%), KRYS (8.9%) and PRLB (7.3%). Compared with Q1 2026, the fund opened new positions in TENB and FSTR, added to SYM, IPGP and KTOS, trimmed LSCC, KRYS and PRLB and sold out of POWI and CXM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LSCC Lattice Semiconductor Corp | $39M | 12.1% | 255K | −87K (−25%) | 8 of 8 | |
| 2 |  KRYS Krystal Biotech Inc | $28.8M | 8.9% | 78K | −8,670 (−10%) | 8 of 8 | |
| 3 |  PRLB Proto Labs Inc | $23.5M | 7.3% | 288K | −7,983 (−3%) | 8 of 8 | |
| 4 |  ALGM Allegro Microsystems Inc | $23.1M | 7.2% | 332K | −125K (−27%) | 8 of 8 | |
| 5 |  SYM Symbotic Inc | $21.9M | 6.8% | 487K | +118K (+32%) | 8 of 8 | |
| 6 |  IPGP Ipg Photonics Corp | $19.8M | 6.2% | 169K | +15K (+10%) | 6 of 8 | |
| 7 |  DAVE Dave Inc | $14.2M | 4.4% | 38K | −37K (−49%) | 7 of 8 | |
| 8 |  KTOS KRATOS DEFENSE & SEC SOLUTIO | $12.4M | 3.9% | 249K | +75K (+43%) | 8 of 8 | |
| 9 |  OLED Universal Display Corp | $11.8M | 3.6% | 136K | +10K (+8%) | 8 of 8 | |
| 10 |  FIVN FIVE9 Inc | $11M | 3.4% | 515K | −20K (−4%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →S Squared Technology 13F FAQ
What does S Squared Technology own?
S Squared Technology reported 33 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LSCC (12.1%), KRYS (8.9%) and PRLB (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did S Squared Technology buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 12 added to, 11 trimmed and 4 sold out. New positions include TENB and FSTR. It sold all of POWI and CXM.
When will S Squared Technology file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is S Squared Technology's portfolio worth?
The Q2 2026 filing reports $322M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.