Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,915,938
-$153,214,486 QoQ
Shares Held
926,565
-64.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#95
of 1,386 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Castle Hook Partners LP holds $207,536,036 across 2 Capital Markets names. HOOD ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
406,916 | $114,620,098 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
926,565 | $92,915,938 |
All Filings in HOOD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,915,938 | 926,565 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $246,130,424 | 2,628,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,184,004 | 557,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,653,706 | 2,594,034 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||