Castle Hook Partners LP

CIK

1687241

Location

NEW YORK, NY

Portfolio Value

Large $21,719,321,610

Diversification

Highly concentrated

Filing Date

Global Rank

#292 / 8,675 ▲ 375

Top Industry

Computer Hardware 17.8%

3Y Alpha vs SPY

+23.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Castle Hook Partners LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 55% that is ordinary stock — as little as 16% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+189.7%

SPY

+71.3%

Annualised alpha

+22.9%

Max drawdown

−32.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 55% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.8%

+46.9 pts

Top 5

67.7%

+37.6 pts

Top 10

76.3%

+24.1 pts

HHI

3,285

Highly concentrated+2,860

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$12,468,927,277	4
Technology	13.1%	$2,838,942,566	12
Healthcare	10.0%	$2,167,228,283	9
Consumer Cyclical	6.2%	$1,349,798,273	8
Basic Materials	3.1%	$681,870,160	9
Financial Services	2.7%	$591,645,129	7
Real Estate	2.5%	$542,290,363	3
Industrials	2.2%	$484,054,287	4
Communication Services	1.5%	$323,126,954	5
Energy	1.0%	$222,222,892	3
Consumer Defensive	0.2%	$49,215,426	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+16,341,158	16,507,100	$12,327,007,067
COMP	Compass, Inc.	+14,526,708	17,025,377	$209,922,898
CRBG	Corebridge Financial, Inc.	+5,611,599	5,787,225	$165,688,251
DXCM	Dexcom Inc	+3,068,495	3,870,342	$260,667,533
W	Wayfair Inc.	+2,430,328	2,455,952	$226,979,083
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+2,253,240	2,536,482	$92,987,430
VIK	Viking Holdings Ltd	+2,180,028	2,814,165	$294,558,650
SGI	Somnigroup International Inc.	+1,547,519	1,556,679	$122,043,633
AMZN	Amazon Com Inc	+1,273,276	1,283,048	$305,801,660
DHR	Danaher Corp /De/	+1,245,389	2,125,349	$404,836,477
DAL	Delta Air Lines, Inc.	+1,179,302	1,252,701	$117,327,975
DKS	Dick's Sporting Goods, Inc.	+813,812	1,323,066	$300,084,599
UAL	United Airlines Holdings, Inc.	+756,360	882,187	$119,968,610
NAMS	NewAmsterdam Pharma Co N.V.	+328,368	1,371,005	$46,463,359
APP	AppLovin Corp	+103,710	118,710	$61,162,953
LIN	Linde PLC	+80,706	335,749	$174,233,586
NTRA	Natera, Inc.	+66,466	2,596,276	$704,759,120
ADI	Analog Devices Inc	+50,017	335,984	$133,442,765
WDC	Western Digital Corp	+24,435	903,374	$577,003,041
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,536,958	421,865	$47,780,429
KRMN	Karman Holdings Inc.	−1,460,699	1,033,079	$51,571,303
TTMI	Ttm Technologies Inc	−333,013	1,781,121	$333,105,249
INSM	INSMED Inc	−276,444	993,310	$105,906,712
WELL	Welltower Inc.	−183,897	1,007,754	$228,729,925
EQIX	Equinix Inc	−164,506	99,423	$103,637,540
STLD	Steel Dynamics Inc	−164,077	105,524	$24,213,537
LITE	Lumentum Holdings Inc.	−148,426	3,004	$2,577,612
AMAT	Applied Materials Inc /De	−118,625	401,956	$290,614,188
FIX	Comfort Systems USA Inc	−110,424	98,482	$195,186,399
NUE	Nucor Corp	−61,002	24,666	$5,494,351
SNDK	Sandisk Corp	−39,280	237,578	$540,188,225
GLD	Spdr Gold Trust	−18,286	120,000	$44,205,600
STX	Seagate Technology Holdings plc	−15,360	546,287	$527,166,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	465,187	$557,959,289
CRDO	Credo Technology Group Holding Ltd	743,555	$202,209,782
INTC	Intel Corp	1,307,838	$182,613,419
GOOGL	Alphabet Inc.	459,557	$162,375,274
EQH	Equitable Holdings, Inc.	3,599,539	$157,947,771
HBM	Hudbay Minerals Inc.	5,909,069	$139,513,119
LPLA	LPL Financial Holdings Inc.	406,916	$114,620,098
SLB	Slb Limited/Nv	2,156,982	$100,278,093
HOOD	Robinhood Markets, Inc.	926,565	$92,915,938
SPHR	Sphere Entertainment Co.	522,039	$90,328,408
TMO	Thermo Fisher Scientific Inc.	165,965	$83,208,212
MT	ArcelorMittal	1,290,147	$77,692,652
HAL	Halliburton Co	2,083,787	$70,744,568
V	Visa Inc.	160,386	$55,026,832
RIG	Transocean Ltd.	10,470,395	$51,200,231
GIL	Gildan Activewear Inc.	930,085	$47,992,386
BWA	Borgwarner Inc	693,016	$46,016,262
MCHP	Microchip Technology Inc	504,526	$46,012,771
FCX	Freeport-Mcmoran Inc	729,397	$45,871,777
AA	Alcoa Corp	311,506	$16,241,922
RDDT	Reddit, Inc.	39,511	$6,858,319
RKT	Rocket Companies, Inc.	345,793	$5,446,239
IBIT	iShares Bitcoin Trust ETF	142,000	$4,727,180
LFTO	Liftoff Mobile, Inc.	100,000	$2,402,000
NUVB	Nuvation Bio Inc.	409,986	$2,328,720
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,286,591	$248,183,403
LHX	L3harris Technologies, Inc. /De/	674,121	$232,672,863
CCJ	Cameco Corp	1,388,052	$150,756,327
XOM	ExxonMobil Holdings Corp	870,188	$147,636,096
LYV	Live Nation Entertainment, Inc.	798,050	$121,710,605
BP	Bp PLC	1,123,129	$52,787,063
ALB	Albemarle Corp	145,217	$26,070,808
AZN	Astrazeneca PLC	8,967	$1,768,471
HAS	Hasbro, Inc.	15,241	$1,426,557
ABT	Abbott Laboratories	11,269	$1,156,988
MCK	Mckesson Corp	916	$792,669
NVDA	Nvidia Corp	2,975	$518,840
ZVIA	Zevia PBC	171,796	$201,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $21,719,321,610 total · filing declares 71 positions · $21,811,638,709 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL	Added	16,507,100	+16,341,158	$12,327,007,067	+11322.5%	56.76%
NTRA	Natera, Inc. Healthcare	Added	2,596,276	+66,466	$704,759,120	+39.3%	3.24%
WDC	Western Digital Corp Technology	Added	903,374	+24,435	$577,003,041	+142.7%	2.66%
LLY	ELI LILLY & Co Healthcare	NEW	465,187	NEW	$557,959,289	NEW	2.57%
SNDK	Sandisk Corp Technology	Reduced	237,578	-39,280	$540,188,225	+207.1%	2.49%
STX	Seagate Technology Holdings plc Technology	Reduced	546,287	-15,360	$527,166,955	+139.6%	2.43%
DHR	Danaher Corp /De/ Healthcare	Added	2,125,349	+1,245,389	$404,836,477	+142.6%	1.86%
TTMI	Ttm Technologies Inc Technology	Reduced	1,781,121	-333,013	$333,105,249	+61.7%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,283,048	+1,273,276	$305,801,660	+14925.5%	1.41%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,323,066	+813,812	$300,084,599	+197.2%	1.38%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	2,814,165	+2,180,028	$294,558,650	+532.1%	1.36%
AMAT	Applied Materials Inc /De Technology	Reduced	401,956	-118,625	$290,614,188	+63.3%	1.34%
DXCM	Dexcom Inc Healthcare	Added	3,870,342	+3,068,495	$260,667,533	+417.6%	1.20%
WELL	Welltower Inc. Real Estate	Reduced	1,007,754	-183,897	$228,729,925	−2.9%	1.05%
W	Wayfair Inc. Consumer Cyclical	Added	2,455,952	+2,430,328	$226,979,083	+11677.8%	1.05%
COMP	Compass, Inc. Real Estate	Added	17,025,377	+14,526,708	$209,922,898	+1049.3%	0.97%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	743,555	NEW	$202,209,782	NEW	0.93%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	2,226,617	0	$197,278,266	+16.3%	0.91%
FIX	Comfort Systems USA Inc Industrials	Reduced	98,482	-110,424	$195,186,399	−32.2%	0.90%
INTC	Intel Corp Technology	NEW	1,307,838	NEW	$182,613,419	NEW	0.84%
LIN	Linde PLC Basic Materials	Added	335,749	+80,706	$174,233,586	+37.8%	0.80%
CRBG	Corebridge Financial, Inc. Financial Services	Added	5,787,225	+5,611,599	$165,688,251	+3854.0%	0.76%
GOOGL	Alphabet Inc. Communication Services	NEW	459,557	NEW	$162,375,274	NEW	0.75%
EQH	Equitable Holdings, Inc. Financial Services	NEW	3,599,539	NEW	$157,947,771	NEW	0.73%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	5,909,069	NEW	$139,513,119	NEW	0.64%
ADI	Analog Devices Inc Technology	Added	335,984	+50,017	$133,442,765	+46.7%	0.61%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,556,679	+1,547,519	$122,043,633	+17924.3%	0.56%
UAL	United Airlines Holdings, Inc. Industrials	Added	882,187	+756,360	$119,968,610	+935.6%	0.55%
DAL	Delta Air Lines, Inc. Industrials	Added	1,252,701	+1,179,302	$117,327,975	+2304.5%	0.54%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	406,916	NEW	$114,620,098	NEW	0.53%
INSM	INSMED Inc Healthcare	Reduced	993,310	-276,444	$105,906,712	−49.0%	0.49%
EQIX	Equinix Inc Real Estate	Reduced	99,423	-164,506	$103,637,540	−59.9%	0.48%
SLB	Slb Limited/Nv Energy	NEW	2,156,982	NEW	$100,278,093	NEW	0.46%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF CALL + SHARES	Added	2,536,482	+2,253,240	$92,987,430	+905.8%	0.43%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	926,565	NEW	$92,915,938	NEW	0.43%
SPHR	Sphere Entertainment Co. Communication Services	NEW	522,039	NEW	$90,328,408	NEW	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	165,965	NEW	$83,208,212	NEW	0.38%
MT	ArcelorMittal Basic Materials	NEW	1,290,147	NEW	$77,692,652	NEW	0.36%
HAL	Halliburton Co Energy	NEW	2,083,787	NEW	$70,744,568	NEW	0.33%
APP	AppLovin Corp Communication Services	Added	118,710	+103,710	$61,162,953	+924.5%	0.28%
V	Visa Inc. Financial Services	NEW	160,386	NEW	$55,026,832	NEW	0.25%
KRMN	Karman Holdings Inc. Industrials	Reduced	1,033,079	-1,460,699	$51,571,303	−74.2%	0.24%
RIG	Transocean Ltd. Energy	NEW	10,470,395	NEW	$51,200,231	NEW	0.24%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	930,085	NEW	$47,992,386	NEW	0.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	421,865	-1,536,958	$47,780,429	−80.4%	0.22%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	1,371,005	+328,368	$46,463,359	+39.2%	0.21%
BWA	Borgwarner Inc Consumer Cyclical	NEW	693,016	NEW	$46,016,262	NEW	0.21%
MCHP	Microchip Technology Inc Technology	NEW	504,526	NEW	$46,012,771	NEW	0.21%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	729,397	NEW	$45,871,777	NEW	0.21%
GLD	Spdr Gold Trust PUT	Reduced	120,000	-18,286	$44,205,600	−25.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.