Castle Hook Partners LP

CIK 1687241 · View on SEC EDGAR ↗

Portfolio value QoQ: -6.9% 13F does not disclose cash

Top 10 holdings weight76.00%

Top 25 holdings weight90.16%

Positions above 1%15

Effective number of positions3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.75% Est. buys $17,159,626,243 · sells $2,206,616,460

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 39.4% still held

New positions40

Increased16

Decreased13

Closed14

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $21.8B #329 of 9,337 by 13F value · top 3.5%

Positions 71

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +86.5%

S&P 500 total return (same window) +37.0%

Excess return +49.5%

Annualized: +64.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 69.2%

Sector breakdown

Technology 11.7%

Healthcare 9.9%

Retail 4.1%

Industrials 3.8%

Materials 3.1%

Financials 2.7%

Real Estate 2.5%

Consumer Discretionary 1.8%

Communication Services 1.2%

Energy 1.0%

Consumer products 0.6%

Other/Unmapped 57.6%

Full portfolio 71 positions

				Type		Streak
SPY SPY	$12,327,007,067	56.52%	16,507,100	Call option		Up ×1
NTRA Natera, Inc. - Common Stock	$704,759,120	3.23%	2,596,276		$198,822,418	Up ×6
WDC Western Digital Corporation - Common Stock	$577,003,041	2.65%	903,374		$339,258,831	Up ×1
LLY Eli Lilly and Company Common Stock	$557,959,243	2.56%	465,187
SNDK Sandisk Corporation - Common Stock	$540,188,226	2.48%	237,578		$364,289,264	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$527,166,955	2.42%	546,287		$307,136,126	Down ×3
DHR Danaher Corporation Common Stock	$404,836,478	1.86%	2,125,349		$237,996,062	Up ×1
TTMI TTM Technologies, Inc. - Common Stock	$333,105,249	1.53%	1,781,121		$127,146,315	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$305,801,660	1.40%	1,283,048		$303,766,446	Up ×1
DKS Dick's Sporting Goods Inc Common Stock	$300,084,599	1.38%	1,323,066		$199,104,623	Up ×1
VIK Viking Holdings Ltd Ordinary Shares	$294,558,651	1.35%	2,814,165		$247,962,264	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$290,614,188	1.33%	401,956		$112,684,808	Down ×1
DXCM DexCom, Inc. - Common Stock	$260,667,534	1.20%	3,870,342		$210,311,542	Up ×1
WELL Welltower Inc. Common Stock	$228,729,925	1.05%	1,007,754		$-6,871,394	Down ×3
W Wayfair Inc. Class A Common Stock	$226,979,084	1.04%	2,455,952		$225,051,903	Up ×1
COMP Compass, Inc. Class A Common Stock	$209,922,898	0.96%	17,025,377		$191,657,628	Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$202,209,782	0.93%	743,555			Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock	$197,278,266	0.90%	2,226,617		$27,699,115
FIX Comfort Systems USA, Inc. Common Stock	$195,186,400	0.89%	98,482		$-92,892,885	Down ×3
INTC Intel Corporation - Common Stock	$182,613,420	0.84%	1,307,838
LIN Linde plc - Ordinary Shares	$174,233,586	0.80%	335,749		$47,793,468	Up ×1
CRBG Corebridge Financial Inc. Common Stock	$165,688,252	0.76%	5,787,225		$161,497,816	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$162,375,275	0.74%	459,557
EQH Equitable Holdings, Inc. Common Stock	$157,947,771	0.72%	3,599,539			Up ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada)	$139,513,119	0.64%	5,909,069			Up ×1
ADI Analog Devices, Inc. - Common Stock	$133,442,765	0.61%	335,984		$42,465,224	Up ×2
SGI Somnigroup International Inc. Common Stock	$122,043,634	0.56%	1,556,679		$121,366,527	Up ×1
UAL United Airlines Holdings, Inc. - Common Stock	$119,968,610	0.55%	882,187
DAL Delta Air Lines, Inc. Common Stock	$117,327,976	0.54%	1,252,701
LPLA LPL Financial Holdings Inc. - Common Stock	$114,620,099	0.53%	406,916
INSM Insmed Incorporated - Common Stock	$105,906,712	0.49%	993,310		$-101,723,462	Down ×1
EQIX Equinix, Inc. - Common Stock	$103,637,541	0.48%	99,423		$-155,076,222	Down ×1
SLB SLB Limited Common Shares	$100,278,093	0.46%	2,156,982			Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock	$92,915,938	0.43%	926,565
SPHR Sphere Entertainment Co. Class A Common Stock	$90,328,408	0.41%	522,039			Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$83,208,212	0.38%	165,965			Up ×1
MT Arcelor Mittal NY Registry Shares NEW	$77,692,652	0.36%	1,290,147
HAL Halliburton Company Common Stock	$70,744,569	0.32%	2,083,787			Up ×1
APP Applovin Corporation - Class A Common Stock	$61,162,953	0.28%	118,710		$55,192,953	Up ×1
V Visa Inc.	$55,026,833	0.25%	160,386
ASHR DBX ETF Trust	$54,990,000	0.25%	1,500,000	Call option		Up ×1
KRMN Karman Holdings Inc. Common Stock	$51,571,304	0.24%	1,033,079		$-148,055,625	Down ×1
RIG Transocean Ltd (Switzerland) Common Stock	$51,200,232	0.23%	10,470,395			Up ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$47,992,386	0.22%	930,085			Up ×1
WMT Walmart Inc. - Common Stock	$47,780,430	0.22%	421,865		$-195,662,092	Down ×2
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares	$46,463,359	0.21%	1,371,005		$13,088,549	Up ×1
KRE SPDR SERIES TRUST	$46,362,090	0.21%	619,400	Call option		Up ×1
BWA BorgWarner Inc. Common Stock	$46,016,262	0.21%	693,016			Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$46,012,771	0.21%	504,526			Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$45,871,777	0.21%	729,397
GLD SPDR Gold Shares	$44,205,600	0.20%	120,000	Put option		Up ×1
ASHR DBX ETF Trust	$37,997,430	0.17%	1,036,482		$28,752,411	Up ×1
STLD Steel Dynamics, Inc. - Common Stock	$24,213,537	0.11%	105,524		$-24,314,643	Down ×1
EWT iShares, Inc.	$23,692,511	0.11%	218,143			Up ×1
EWY iShares, Inc.	$19,239,051	0.09%	95,290			Up ×1
AA Alcoa Corporation Common Stock	$16,241,923	0.07%	311,506
RDDT Reddit, Inc. Class A Common Stock	$6,858,319	0.03%	39,511			Up ×1
TSCO Tractor Supply Company - Common Stock	$6,322,000	0.03%	200,000		$-2,738,000
NUE Nucor Corporation Common Stock	$5,494,352	0.03%	24,666		$-8,992,107	Down ×1
RKT Rocket Companies, Inc. Class A Common Stock	$5,446,240	0.02%	345,793
IBIT iShares Bitcoin Trust ETF	$4,727,180	0.02%	142,000	Put option		Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$2,577,612	0.01%	3,004		$-103,841,335	Down ×1
Unknown issuer (CUSIP: 53229X101)	$2,402,000	0.01%	100,000			Up ×1
NUVB Nuvation Bio Inc. Class A Common Stock	$2,328,720	0.01%	409,986			Up ×1
KRE SPDR SERIES TRUST	$2,065,112	0.01%	27,590			Up ×1
COHR Coherent Corp. Common Stock	$2,053,216	0.01%	5,205
AMD Advanced Micro Devices, Inc. - Common Stock	$1,955,343	0.01%	3,366			Up ×1
Unknown issuer (CUSIP: 29333R107)	$1,434,997	0.01%	499,999			Up ×1
Unknown issuer (CUSIP: 401382106)	$1,330,950	0.01%	95,000			Up ×1
TWST Twist Bioscience Corporation - Common Stock	$1,098,861	0.01%	10,681			Up ×1
Unknown issuer (CUSIP: G19316127)	$958,360	0.00%	95,836			Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NTRA	$704,759,120	3.23%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$12,327,007,067	16,507,100	56.52%
LLY	$557,959,243	465,187	2.56%
CRDO	$202,209,782	743,555	0.93%
INTC	$182,613,420	1,307,838	0.84%
GOOG	$162,375,275	459,557	0.74%
EQH	$157,947,771	3,599,539	0.72%
HBM	$139,513,119	5,909,069	0.64%
UAL	$119,968,610	882,187	0.55%
DAL	$117,327,976	1,252,701	0.54%
LPLA	$114,620,099	406,916	0.53%
SLB	$100,278,093	2,156,982	0.46%
HOOD	$92,915,938	926,565	0.43%
SPHR	$90,328,408	522,039	0.41%
TMO	$83,208,212	165,965	0.38%
MT	$77,692,652	1,290,147	0.36%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SNDK	Trimmed	-39K	+$364.3M
WDC	Bought more	+24K	+$339.3M
STX	Trimmed	-15K	+$307.1M
DHR	Bought more	+1.2M	+$238.0M
DKS	Bought more	+814K	+$199.1M
NTRA	Bought more	+66K	+$198.8M
EQIX	Trimmed	-165K	-$155.1M
KRMN	Trimmed	-1.5M	-$148.1M
TTMI	Trimmed	-333K	+$127.1M
AMAT	Trimmed	-119K	+$112.7M

8 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	March 31, 2026	6,383,200	$3,921,263,592	29.0%
IWM	Dec. 31, 2025	5,900,400	$1,427,660,784	14.5%
IBIT	Dec. 31, 2025	20,842,915	$1,354,789,475
VST	Dec. 31, 2025	3,356,907	$657,685,220	-13.2%
C	March 31, 2026	5,200,555	$606,852,763	13.3%
EQT	Sept. 30, 2025	7,450,648	$434,521,791	-7.8%
LLY	March 31, 2026	383,550	$412,193,514	24.3%
TLN	Dec. 31, 2025	935,376	$397,890,243	-14.4%
WMB	Sept. 30, 2025	5,216,689	$327,660,236	11.3%
SHOP	March 31, 2026	1,979,636	$318,662,007	27.6%
KMI	Sept. 30, 2025	10,035,599	$295,046,611	9.7%
CVNA	March 31, 2026	695,090	$293,341,882	-79.7%
CRS	Sept. 30, 2025	1,034,097	$285,803,729	58.2%
TSLA	March 31, 2026	605,443	$272,279,826	-0.3%
RTX	June 30, 2026	1,286,591	$248,183,404	-2.7%
HOOD	Sept. 30, 2025	2,628,756	$246,130,424	-21.3%
CLF	March 31, 2026	18,083,029	$240,142,625	34.0%
LHX	June 30, 2026	674,121	$232,672,863	-18.6%
GS	Sept. 30, 2025	325,763	$230,558,763	13.3%
U	March 31, 2026	4,967,901	$219,432,187	98.8%
AA	March 31, 2026	3,968,265	$210,873,602	-36.8%
EXE	Sept. 30, 2025	1,725,852	$201,821,133	-19.5%
GOOG	March 31, 2026	634,752	$199,185,177	18.6%
X	June 30, 2025	4,683,199	$197,911,990	No longer tracked
GEV	June 30, 2025	631,816	$192,880,788	86.8%
VRT	Dec. 31, 2025	1,227,072	$185,116,082	55.7%
FCX	March 31, 2026	3,534,298	$179,506,996	22.6%
CCJ	June 30, 2026	1,388,052	$150,756,328	-16.4%
XOM	June 30, 2026	870,188	$147,636,096	20.0%
FCX	Sept. 30, 2025	3,184,797	$138,060,950	83.7%
LYV	June 30, 2026	798,050	$121,710,606	-7.8%
INTU	Sept. 30, 2025	152,842	$120,382,944	-58.8%
FSLR	March 31, 2026	443,731	$115,915,849	-11.5%
INTC	Dec. 31, 2025	3,454,197	$115,888,309	223.4%
META	Dec. 31, 2025	150,878	$110,801,786	10.3%
CPNG	Dec. 31, 2025	3,198,298	$102,985,196	-41.6%
ARM	Sept. 30, 2025	525,825	$85,046,936	117.3%
TEVA	March 31, 2026	2,627,792	$82,013,389	31.2%
IWM	June 30, 2026	3,291	$81,616,800	-6.2%
UAL	Dec. 31, 2025	818,976	$79,031,184	0.6%
NKE	Dec. 31, 2025	1,075,319	$74,981,994	-46.8%
PLD	March 31, 2026	572,165	$73,042,584	-2.5%
MNDY	Sept. 30, 2025	224,645	$70,646,360	-59.3%
TWLO	Sept. 30, 2025	558,776	$69,489,383	194.3%
SQM	March 31, 2026	1,006,637	$69,256,626	-20.3%
GEHC	March 31, 2026	820,007	$67,256,974	-9.7%
ATI	Sept. 30, 2025	744,648	$64,292,908	136.6%
WMB	March 31, 2026	1,033,774	$62,140,155	-3.1%
WWD	Sept. 30, 2025	234,988	$57,593,209	31.2%
ANET	Dec. 31, 2025	382,597	$55,748,209	58.2%
CTRA	June 30, 2025	1,883,321	$54,427,977	No longer tracked
BP	June 30, 2026	1,123,129	$52,787,063	21.2%
DASH	March 31, 2026	232,908	$52,749,004	26.0%
ISRG	Sept. 30, 2025	97,019	$52,721,095	-12.4%
UAL	June 30, 2025	725,687	$50,108,687	41.3%
CBRE	Dec. 31, 2025	299,209	$47,143,370	-19.4%
SHLS	March 31, 2026	4,717,105	$40,095,393	26.1%
DASH	June 30, 2025	215,719	$39,426,962	-23.3%
SGI	Sept. 30, 2025	561,454	$38,206,945	-26.5%
NUE	June 30, 2025	317,208	$38,172,811	85.6%
VRNA	Sept. 30, 2025	372,795	$35,258,951	No longer tracked
RKLB	Sept. 30, 2025	865,271	$30,950,744	54.3%
DAL	June 30, 2025	678,587	$29,586,393	71.0%
ARES	March 31, 2026	173,679	$28,071,737	7.7%
ALB	June 30, 2026	145,217	$26,070,808	-22.5%
RGA	June 30, 2025	129,928	$25,582,823	25.7%
AR	Sept. 30, 2025	527,374	$21,242,625	1.5%
MT	June 30, 2025	439,513	$12,679,950	104.3%
BTU	Dec. 31, 2025	414,723	$10,998,454	-16.5%
METC	Dec. 31, 2025	331,107	$10,989,441	-55.0%
CNR	Dec. 31, 2025	129,191	$10,784,865	0.5%
URI	Sept. 30, 2025	12,181	$9,177,165	13.2%
SCCO	Dec. 31, 2025	68,759	$8,344,592	47.9%
FNV	Sept. 30, 2025	45,730	$7,496,062	7.4%
MT	March 31, 2026	130,669	$5,954,586	24.1%
SE	Dec. 31, 2025	33,158	$5,926,330	-25.4%
AMZN	Dec. 31, 2025	24,481	$5,375,294	9.0%
COF	March 31, 2026	21,586	$5,231,583	6.7%
RBA	Sept. 30, 2025	47,583	$5,052,839	-24.4%
V	Dec. 31, 2025	13,178	$4,498,705	2.8%
ALK	Dec. 31, 2025	89,120	$4,436,394	-21.4%
EVH	March 31, 2026	937,628	$3,750,512	51.8%
MSFT	Dec. 31, 2025	6,113	$3,166,228	7.0%
KKR	March 31, 2026	22,303	$2,843,186	-2.4%
FICO	March 31, 2026	1,639	$2,770,926	-38.1%
ZVIA	Dec. 31, 2025	997,545	$2,713,322	-47.8%
CIEN	March 31, 2026	11,479	$2,684,594	0.8%
BSX	Dec. 31, 2025	27,449	$2,679,846	-55.3%
GAU	Dec. 31, 2025	1,210,000	$2,634,309	No longer tracked
OWL	Dec. 31, 2025	154,944	$2,623,202	-39.2%
CSGP	Sept. 30, 2025	31,593	$2,540,077	-67.5%
GNL	Sept. 30, 2025	300,000	$2,265,000	1.5%
UPST	March 31, 2026	48,545	$2,122,873	-11.1%
CRWV	Dec. 31, 2025	15,111	$2,067,940	25.2%
MKTX	Dec. 31, 2025	11,235	$1,957,699	-9.4%
SPOT	Dec. 31, 2025	2,801	$1,955,098	-18.6%
ARE	March 31, 2026	38,137	$1,866,425	2.0%
AZN	June 30, 2026	8,967	$1,768,472	-17.3%
RKT	March 31, 2026	82,080	$1,589,069	-17.9%
LPLA	Sept. 30, 2025	4,046	$1,517,129	-4.9%
NET	Dec. 31, 2025	7,052	$1,513,289	77.1%
AVGO	March 31, 2026	4,364	$1,510,380	14.7%
HAS	June 30, 2026	15,241	$1,426,558	8.4%
XYZ	Sept. 30, 2025	19,909	$1,352,418	2.9%
MCK	Sept. 30, 2025	1,717	$1,258,183	16.8%
ABT	June 30, 2026	11,269	$1,156,988	7.4%
ICE	Sept. 30, 2025	5,622	$1,031,468	-10.9%
SLG	June 30, 2025	14,294	$824,764	-21.1%
MCK	June 30, 2026	916	$792,670	19.4%
IONS	June 30, 2025	23,940	$722,270	10.2%
COHR	Sept. 30, 2025	7,839	$699,317	212.9%
SNOW	March 31, 2026	2,725	$597,756	126.1%
NVDA	June 30, 2026	2,975	$518,840	16.9%
ALAB	Dec. 31, 2025	1,219	$238,680	110.6%
ZVIA	June 30, 2026	171,796	$201,001	-25.8%
PLTR	Sept. 30, 2025	726	$98,968	3.5%