Hound Partners, LLC
CIK 1353316 · View on SEC EDGAR ↗
- Portfolio value
- $862.9M
- Positions
- 32
- As of
- June 30, 2026
#2,701 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 83.30%
- Top 25 holdings weight
- 99.34%
- Positions above 1%
- 16
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.08% Est. buys $501,486,710 · sells $474,451,773
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.7% still held
- New positions
- 11
- Increased
- 9
- Decreased
- 8
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
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: 97.4% · Options excluded: 1.8%
Sector breakdown
Technology
24.2%
Consumer Discretionary
16.4%
Communication Services
15.0%
Industrials
8.1%
Financial Services
7.4%
Health Care
3.5%
Retail
3.4%
Energy
2.6%
Consumer products
1.9%
Consumer Staples
1.4%
Real Estate
0.9%
Financials
0.2%
Other/Unmapped
15.0%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $141,326,658 | 16.38% | 6,694,773 | $34,491,875 | Up ×3 | ||
| Unknown issuer (CUSIP: G2004J103) | $127,194,269 | 14.74% | 4,452,022 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $101,955,490 | 11.82% | 181,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $97,228,933 | 11.27% | 485,926 | $11,020,571 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $63,716,310 | 7.38% | 63,000 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $55,234,000 | 6.40% | 200,000 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $51,895,000 | 6.01% | 485,000 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $37,269,950 | 4.32% | 815,000 | Up ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $22,386,832 | 2.59% | 449,174 | $4,007,559 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,602,110 | 2.39% | 86,440 | $3,500,019 | Up ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $20,567,292 | 2.38% | 128,305 | $9,347,570 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,045,655 | 2.21% | 51,058 | $1,548,830 | Up ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $16,242,204 | 1.88% | 133,868 | $6,373,952 | Up ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $15,510,410 | 1.80% | 331,136 | $-1,172,814 | Up ×2 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $12,312,912 | 1.43% | 121,597 | $2,044,742 | Up ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $11,849,248 | 1.37% | 147,086 | $-4,285,559 | Down ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $8,168,419 | 0.95% | 28,048 | $1,894,936 | Down ×2 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $7,260,664 | 0.84% | 174,242 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $7,237,287 | 0.84% | 100,295 | $569,520 | Up ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $6,600,646 | 0.76% | 22,481 | $-20,639,919 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,285,300 | 0.73% | 35,000 | Up ×1 | |||
| ANDG Andersen Group Inc. Class A Common Stock | $2,263,200 | 0.26% | 60,000 | $631,200 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,969,305 | 0.23% | 6,500 | Up ×1 | |||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $1,590,750 | 0.18% | 50,500 | $369,155 | |||
| CURB Curbline Properties Corp. Common Stock | $1,520,000 | 0.18% | 50,000 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,290,947 | 0.15% | 3,106 | $51,645 | Down ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $1,139,040 | 0.13% | 72,000 | $-294,460 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $983,120 | 0.11% | 2,475 | $-89,644 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $948,649 | 0.11% | 2,453 | $-203,322 | Down ×1 | ||
| Unknown issuer (CUSIP: 98585C100) | $527,800 | 0.06% | 26,000 | Up ×1 | |||
| OFRM Once Upon a Farm, PBC Common Stock | $409,600 | 0.05% | 20,000 | $82,600 | |||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $360,000 | 0.04% | 20,000 | $79,800 | |||
| 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 |
|---|---|---|---|
| NCLH | $141,326,658 | 16.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $127,194,269 | 4,452,022 | 14.74% |
| META | $101,955,490 | 181,000 | 11.82% |
| GS | $63,716,310 | 63,000 | 7.38% |
| NBIS | $55,234,000 | 200,000 | 6.40% |
| CRH | $51,895,000 | 485,000 | 6.01% |
| IREN | $37,269,950 | 815,000 | 4.32% |
| TBBB | $7,260,664 | 174,242 | 0.84% |
| DLR | $6,285,300 | 35,000 | 0.73% |
| QQQM | $1,969,305 | 6,500 | 0.23% |
| CURB | $1,520,000 | 50,000 | 0.18% |
| Unknown issuer (CUSIP: 98585C100) | $527,800 | 26,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NCLH | Bought more | +982K | +$34.5M |
| BIO | Trimmed | -75K | -$20.6M |
| NVDA | Trimmed | -8K | +$11.0M |
| ENSG | Bought more | +73K | +$9.3M |
| MHK | Bought more | +34K | +$6.4M |
| CALM | Trimmed | -57K | -$4.3M |
| GLNG | Bought more | +110K | +$4.0M |
| AMZN | Bought more | +4K | +$3.5M |
| LLYVA | Bought more | +10K | +$2.0M |
| BELFA | Trimmed | -7K | +$1.9M |
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 |
|---|---|---|---|---|
| CCL | June 30, 2026 | 4,514,839 | $116,844,033 | -4.0% |
| GS | Dec. 31, 2025 | 116,000 | $92,376,600 | 16.0% |
| PLTR | June 30, 2026 | 543,000 | $79,430,040 | 46.6% |
| HOOD | June 30, 2026 | 1,055,555 | $73,149,962 | -6.9% |
| ACHR | March 31, 2025 | 5,372,900 | $52,385,775 | -12.3% |
| META | March 31, 2026 | 77,000 | $50,826,930 | -4.7% |
| BRKB | June 30, 2026 | 103,500 | $49,597,200 | No longer tracked |
| EXPE | Dec. 31, 2025 | 226,375 | $48,387,656 | 16.6% |
| SE | June 30, 2026 | 500,000 | $41,405,000 | 21.4% |
| NFLX | June 30, 2026 | 284,500 | $27,354,675 | 11.8% |
| AAPL | Sept. 30, 2025 | 123,000 | $25,235,910 | 24.3% |
| MS | June 30, 2026 | 141,570 | $23,298,175 | 4.0% |
| LLYVKXXXX | Dec. 31, 2025 | 144,022 | $13,965,813 | No longer tracked |
| ICLR | March 31, 2026 | 75,000 | $13,666,500 | 56.9% |
| ENTG | March 31, 2026 | 159,450 | $13,433,663 | 23.5% |
| ONON | March 31, 2026 | 250,000 | $11,620,000 | -8.2% |
| KEX | March 31, 2026 | 99,767 | $10,992,328 | 5.4% |
| V | March 31, 2025 | 30,610 | $9,673,984 | 5.1% |
| ARW | June 30, 2026 | 55,099 | $7,901,748 | -1.8% |
| HCA | Dec. 31, 2025 | 18,265 | $7,784,543 | -9.9% |
| PATH | June 30, 2026 | 639,400 | $7,097,340 | 44.0% |
| DHR | March 31, 2025 | 30,880 | $7,088,504 | 2.5% |
| WDAY | March 31, 2026 | 32,584 | $6,998,392 | 50.9% |
| DG | March 31, 2026 | 47,228 | $6,270,462 | 3.8% |
| ARWR | March 31, 2025 | 325,525 | $6,119,870 | 596.3% |
| MTN | June 30, 2026 | 38,624 | $4,956,232 | 12.0% |
| UBER | March 31, 2025 | 73,926 | $4,459,216 | 4.3% |
| FISV | March 31, 2026 | 65,509 | $4,400,240 | -5.5% |
| UNH | Sept. 30, 2025 | 13,437 | $4,191,941 | 14.4% |
| GIII | June 30, 2026 | 115,853 | $3,209,128 | 1.2% |
| FPS | June 30, 2026 | 100,000 | $2,927,000 | -38.0% |
| RPD | Dec. 31, 2025 | 154,920 | $2,904,750 | -20.6% |
| TTAN | Sept. 30, 2025 | 20,000 | $2,143,600 | -7.0% |
| WBI | March 31, 2026 | 100,000 | $2,001,000 | 18.0% |
| ALH | June 30, 2026 | 85,000 | $1,762,900 | -8.2% |
| NTSK | June 30, 2026 | 206,500 | $1,753,185 | 32.8% |
| IVV | March 31, 2026 | 2,000 | $1,369,880 | No longer tracked |
| MIAX | March 31, 2026 | 25,000 | $1,109,500 | 7.3% |
| SBET | March 31, 2026 | 119,684 | $1,069,975 | 0.6% |
| OS | Sept. 30, 2025 | 30,000 | $849,000 | No longer tracked |
| AMBQ | March 31, 2026 | 20,000 | $570,000 | 139.7% |
| ASIC | Sept. 30, 2025 | 10,000 | $215,200 | 23.6% |