Castle Hook Partners LP

CIK 1687241 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -6.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,00%

Bobot 25 kepemilikan teratas90,16%

Posisi di atas 1%15

Jumlah posisi efektif3,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,75% Perkiraan pembelian $17.159.626.243 · penjualan $2.206.616.460

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,4% masih dipegang

Posisi baru40

Meningkat16

Menurun13

Tertutup14

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $21.8B #329 dari 9.337 berdasarkan nilai 13F · top 3.5%

Posisi 71

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +86.5%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih +49.5%

Tahunan: +64.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 69,2%

Rincian sektor

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%

Lainnya/Tidak terpetakan 57,6%

Portofolio lengkap 71 posisi

				Tipe		Rentetan
SPY SPY	$12.327.007.067	56,52%	16.507.100	Opsi beli		Naik ×1
NTRA Natera, Inc. - Common Stock	$704.759.120	3,23%	2.596.276		$198.822.418	Naik ×6
WDC Western Digital Corporation - Common Stock	$577.003.041	2,65%	903.374		$339.258.831	Naik ×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	Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$527.166.955	2,42%	546.287		$307.136.126	Turun ×3
DHR Danaher Corporation Common Stock	$404.836.478	1,86%	2.125.349		$237.996.062	Naik ×1
TTMI TTM Technologies, Inc. - Common Stock	$333.105.249	1,53%	1.781.121		$127.146.315	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$305.801.660	1,40%	1.283.048		$303.766.446	Naik ×1
DKS Dick's Sporting Goods Inc Common Stock	$300.084.599	1,38%	1.323.066		$199.104.623	Naik ×1
VIK Viking Holdings Ltd Ordinary Shares	$294.558.651	1,35%	2.814.165		$247.962.264	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$290.614.188	1,33%	401.956		$112.684.808	Turun ×1
DXCM DexCom, Inc. - Common Stock	$260.667.534	1,20%	3.870.342		$210.311.542	Naik ×1
WELL Welltower Inc. Common Stock	$228.729.925	1,05%	1.007.754		$-6.871.394	Turun ×3
W Wayfair Inc. Class A Common Stock	$226.979.084	1,04%	2.455.952		$225.051.903	Naik ×1
COMP Compass, Inc. Class A Common Stock	$209.922.898	0,96%	17.025.377		$191.657.628	Naik ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$202.209.782	0,93%	743.555			Naik ×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	Turun ×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	Naik ×1
CRBG Corebridge Financial Inc. Common Stock	$165.688.252	0,76%	5.787.225		$161.497.816	Naik ×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			Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada)	$139.513.119	0,64%	5.909.069			Naik ×1
ADI Analog Devices, Inc. - Common Stock	$133.442.765	0,61%	335.984		$42.465.224	Naik ×2
SGI Somnigroup International Inc. Common Stock	$122.043.634	0,56%	1.556.679		$121.366.527	Naik ×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	Turun ×1
EQIX Equinix, Inc. - Common Stock	$103.637.541	0,48%	99.423		$-155.076.222	Turun ×1
SLB SLB Limited Common Shares	$100.278.093	0,46%	2.156.982			Naik ×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			Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$83.208.212	0,38%	165.965			Naik ×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			Naik ×1
APP Applovin Corporation - Class A Common Stock	$61.162.953	0,28%	118.710		$55.192.953	Naik ×1
V Visa Inc.	$55.026.833	0,25%	160.386
ASHR DBX ETF Trust	$54.990.000	0,25%	1.500.000	Opsi beli		Naik ×1
KRMN Karman Holdings Inc. Common Stock	$51.571.304	0,24%	1.033.079		$-148.055.625	Turun ×1
RIG Transocean Ltd (Switzerland) Common Stock	$51.200.232	0,23%	10.470.395			Naik ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$47.992.386	0,22%	930.085			Naik ×1
WMT Walmart Inc. - Common Stock	$47.780.430	0,22%	421.865		$-195.662.092	Turun ×2
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares	$46.463.359	0,21%	1.371.005		$13.088.549	Naik ×1
KRE SPDR SERIES TRUST	$46.362.090	0,21%	619.400	Opsi beli		Naik ×1
BWA BorgWarner Inc. Common Stock	$46.016.262	0,21%	693.016			Naik ×1
MCHP Microchip Technology Incorporated - Common Stock	$46.012.771	0,21%	504.526			Naik ×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	Opsi jual		Naik ×1
ASHR DBX ETF Trust	$37.997.430	0,17%	1.036.482		$28.752.411	Naik ×1
STLD Steel Dynamics, Inc. - Common Stock	$24.213.537	0,11%	105.524		$-24.314.643	Turun ×1
EWT iShares, Inc.	$23.692.511	0,11%	218.143			Naik ×1
EWY iShares, Inc.	$19.239.051	0,09%	95.290			Naik ×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			Naik ×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	Turun ×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	Opsi jual		Naik ×1
LITE Lumentum Holdings Inc. - Common Stock	$2.577.612	0,01%	3.004		$-103.841.335	Turun ×1
Penerbit tidak dikenal (CUSIP: 53229X101)	$2.402.000	0,01%	100.000			Naik ×1
NUVB Nuvation Bio Inc. Class A Common Stock	$2.328.720	0,01%	409.986			Naik ×1
KRE SPDR SERIES TRUST	$2.065.112	0,01%	27.590			Naik ×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			Naik ×1
Penerbit tidak dikenal (CUSIP: 29333R107)	$1.434.997	0,01%	499.999			Naik ×1
Penerbit tidak dikenal (CUSIP: 401382106)	$1.330.950	0,01%	95.000			Naik ×1
TWST Twist Bioscience Corporation - Common Stock	$1.098.861	0,01%	10.681			Naik ×1
Penerbit tidak dikenal (CUSIP: G19316127)	$958.360	0,00%	95.836			Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
NTRA	$704.759.120	3,23%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SNDK	Dipangkas	-39K	+$364.3M
WDC	Beli lebih banyak	+24K	+$339.3M
STX	Dipangkas	-15K	+$307.1M
DHR	Beli lebih banyak	+1.2M	+$238.0M
DKS	Beli lebih banyak	+814K	+$199.1M
NTRA	Beli lebih banyak	+66K	+$198.8M
EQIX	Dipangkas	-165K	-$155.1M
KRMN	Dipangkas	-1.5M	-$148.1M
TTMI	Dipangkas	-333K	+$127.1M
AMAT	Dipangkas	-119K	+$112.7M

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

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
QQQ	31 Maret 2026	6.383.200	$3.921.263.592	29,0%
IWM	31 Des. 2025	5.900.400	$1.427.660.784	14,5%
IBIT	31 Des. 2025	20.842.915	$1.354.789.475
VST	31 Des. 2025	3.356.907	$657.685.220	-13,2%
C	31 Maret 2026	5.200.555	$606.852.763	13,3%
EQT	30 Sep. 2025	7.450.648	$434.521.791	-7,8%
LLY	31 Maret 2026	383.550	$412.193.514	24,3%
TLN	31 Des. 2025	935.376	$397.890.243	-14,4%
WMB	30 Sep. 2025	5.216.689	$327.660.236	11,3%
SHOP	31 Maret 2026	1.979.636	$318.662.007	27,6%
KMI	30 Sep. 2025	10.035.599	$295.046.611	9,7%
CVNA	31 Maret 2026	695.090	$293.341.882	-79,7%
CRS	30 Sep. 2025	1.034.097	$285.803.729	58,2%
TSLA	31 Maret 2026	605.443	$272.279.826	-0,3%
RTX	30 Juni 2026	1.286.591	$248.183.404	-2,7%
HOOD	30 Sep. 2025	2.628.756	$246.130.424	-21,3%
CLF	31 Maret 2026	18.083.029	$240.142.625	34,0%
LHX	30 Juni 2026	674.121	$232.672.863	-18,6%
GS	30 Sep. 2025	325.763	$230.558.763	13,3%
U	31 Maret 2026	4.967.901	$219.432.187	98,8%
AA	31 Maret 2026	3.968.265	$210.873.602	-36,8%
EXE	30 Sep. 2025	1.725.852	$201.821.133	-19,5%
GOOG	31 Maret 2026	634.752	$199.185.177	18,6%
X	30 Juni 2025	4.683.199	$197.911.990	Tidak lagi dilacak
GEV	30 Juni 2025	631.816	$192.880.788	86,8%
VRT	31 Des. 2025	1.227.072	$185.116.082	55,7%
FCX	31 Maret 2026	3.534.298	$179.506.996	22,6%
CCJ	30 Juni 2026	1.388.052	$150.756.328	-16,4%
XOM	30 Juni 2026	870.188	$147.636.096	20,0%
FCX	30 Sep. 2025	3.184.797	$138.060.950	83,7%
LYV	30 Juni 2026	798.050	$121.710.606	-7,8%
INTU	30 Sep. 2025	152.842	$120.382.944	-58,8%
FSLR	31 Maret 2026	443.731	$115.915.849	-11,5%
INTC	31 Des. 2025	3.454.197	$115.888.309	223,4%
META	31 Des. 2025	150.878	$110.801.786	10,3%
CPNG	31 Des. 2025	3.198.298	$102.985.196	-41,6%
ARM	30 Sep. 2025	525.825	$85.046.936	117,3%
TEVA	31 Maret 2026	2.627.792	$82.013.389	31,2%
IWM	30 Juni 2026	3.291	$81.616.800	-6,2%
UAL	31 Des. 2025	818.976	$79.031.184	0,6%
NKE	31 Des. 2025	1.075.319	$74.981.994	-46,8%
PLD	31 Maret 2026	572.165	$73.042.584	-2,5%
MNDY	30 Sep. 2025	224.645	$70.646.360	-59,3%
TWLO	30 Sep. 2025	558.776	$69.489.383	194,3%
SQM	31 Maret 2026	1.006.637	$69.256.626	-20,3%
GEHC	31 Maret 2026	820.007	$67.256.974	-9,7%
ATI	30 Sep. 2025	744.648	$64.292.908	136,6%
WMB	31 Maret 2026	1.033.774	$62.140.155	-3,1%
WWD	30 Sep. 2025	234.988	$57.593.209	31,2%
ANET	31 Des. 2025	382.597	$55.748.209	58,2%
CTRA	30 Juni 2025	1.883.321	$54.427.977	Tidak lagi dilacak
BP	30 Juni 2026	1.123.129	$52.787.063	21,2%
DASH	31 Maret 2026	232.908	$52.749.004	26,0%
ISRG	30 Sep. 2025	97.019	$52.721.095	-12,4%
UAL	30 Juni 2025	725.687	$50.108.687	41,3%
CBRE	31 Des. 2025	299.209	$47.143.370	-19,4%
SHLS	31 Maret 2026	4.717.105	$40.095.393	26,1%
DASH	30 Juni 2025	215.719	$39.426.962	-23,3%
SGI	30 Sep. 2025	561.454	$38.206.945	-26,5%
NUE	30 Juni 2025	317.208	$38.172.811	85,6%
VRNA	30 Sep. 2025	372.795	$35.258.951	Tidak lagi dilacak
RKLB	30 Sep. 2025	865.271	$30.950.744	54,3%
DAL	30 Juni 2025	678.587	$29.586.393	71,0%
ARES	31 Maret 2026	173.679	$28.071.737	7,7%
ALB	30 Juni 2026	145.217	$26.070.808	-22,5%
RGA	30 Juni 2025	129.928	$25.582.823	25,7%
AR	30 Sep. 2025	527.374	$21.242.625	1,5%
MT	30 Juni 2025	439.513	$12.679.950	104,3%
BTU	31 Des. 2025	414.723	$10.998.454	-16,5%
METC	31 Des. 2025	331.107	$10.989.441	-55,0%
CNR	31 Des. 2025	129.191	$10.784.865	0,5%
URI	30 Sep. 2025	12.181	$9.177.165	13,2%
SCCO	31 Des. 2025	68.759	$8.344.592	47,9%
FNV	30 Sep. 2025	45.730	$7.496.062	7,4%
MT	31 Maret 2026	130.669	$5.954.586	24,1%
SE	31 Des. 2025	33.158	$5.926.330	-25,4%
AMZN	31 Des. 2025	24.481	$5.375.294	9,0%
COF	31 Maret 2026	21.586	$5.231.583	6,7%
RBA	30 Sep. 2025	47.583	$5.052.839	-24,4%
V	31 Des. 2025	13.178	$4.498.705	2,8%
ALK	31 Des. 2025	89.120	$4.436.394	-21,4%
EVH	31 Maret 2026	937.628	$3.750.512	51,8%
MSFT	31 Des. 2025	6.113	$3.166.228	7,0%
KKR	31 Maret 2026	22.303	$2.843.186	-2,4%
FICO	31 Maret 2026	1.639	$2.770.926	-38,1%
ZVIA	31 Des. 2025	997.545	$2.713.322	-47,8%
CIEN	31 Maret 2026	11.479	$2.684.594	0,8%
BSX	31 Des. 2025	27.449	$2.679.846	-55,3%
GAU	31 Des. 2025	1.210.000	$2.634.309	Tidak lagi dilacak
OWL	31 Des. 2025	154.944	$2.623.202	-39,2%
CSGP	30 Sep. 2025	31.593	$2.540.077	-67,5%
GNL	30 Sep. 2025	300.000	$2.265.000	1,5%
UPST	31 Maret 2026	48.545	$2.122.873	-11,1%
CRWV	31 Des. 2025	15.111	$2.067.940	25,2%
MKTX	31 Des. 2025	11.235	$1.957.699	-9,4%
SPOT	31 Des. 2025	2.801	$1.955.098	-18,6%
ARE	31 Maret 2026	38.137	$1.866.425	2,0%
AZN	30 Juni 2026	8.967	$1.768.472	-17,3%
RKT	31 Maret 2026	82.080	$1.589.069	-17,9%
LPLA	30 Sep. 2025	4.046	$1.517.129	-4,9%
NET	31 Des. 2025	7.052	$1.513.289	77,1%
AVGO	31 Maret 2026	4.364	$1.510.380	14,7%
HAS	30 Juni 2026	15.241	$1.426.558	8,4%
XYZ	30 Sep. 2025	19.909	$1.352.418	2,9%
MCK	30 Sep. 2025	1.717	$1.258.183	16,8%
ABT	30 Juni 2026	11.269	$1.156.988	7,4%
ICE	30 Sep. 2025	5.622	$1.031.468	-10,9%
SLG	30 Juni 2025	14.294	$824.764	-21,1%
MCK	30 Juni 2026	916	$792.670	19,4%
IONS	30 Juni 2025	23.940	$722.270	10,2%
COHR	30 Sep. 2025	7.839	$699.317	212,9%
SNOW	31 Maret 2026	2.725	$597.756	126,1%
NVDA	30 Juni 2026	2.975	$518.840	16,9%
ALAB	31 Des. 2025	1.219	$238.680	110,6%
ZVIA	30 Juni 2026	171.796	$201.001	-25,8%
PLTR	30 Sep. 2025	726	$98.968	3,5%