Castle Hook Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 44 US equity positions worth $4.9bn in its Q1 2026 13F filing. The largest position was NTRA at 10.2% of the reported book, followed by FIX and EQIX.
What did Castle Hook Partners LP own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NTRA NATERA INC | Healthcare | 10.2% | $505.9m | 2,529,810 | – | |
| 2 | FIX COMFORT SYS USA INC | Industrials | 5.8% | $288.1m | 208,906 | – | |
| 3 | EQIX EQUINIX INC | Real Estate | 5.2% | $258.7m | 263,929 | – | |
| 4 | RTX RTX CORPORATION | Industrials | 5.0% | $248.2m | 1,286,591 | – | |
| 5 | WMT WALMART INC | Consumer Defensive | 4.9% | $243.4m | 1,958,823 | – | |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 4.8% | $237.7m | 878,939 | – | |
| 7 | WELL WELLTOWER INC | Real Estate | 4.8% | $235.6m | 1,191,651 | – | |
| 8 | LHX L3HARRIS TECHNOLOGIES ORD | Industrials | 4.7% | $232.7m | 674,121 | – | |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS IN | Technology | 4.4% | $220.0m | 561,647 | – | |
| 10 | INSM INSMED INC | Healthcare | 4.2% | $207.6m | 1,269,754 | – | |
| 11 | TTMI TTM TECHNOLOGIES INC | Technology | 4.2% | $206.0m | 2,114,134 | – | |
| 12 | KRMN KARMAN HLDGS INC | Industrials | 4.0% | $199.6m | 2,493,778 | – | |
| 13 | AMAT APPLIED MATLS INC | Technology | 3.6% | $177.9m | 520,581 | – | |
| 14 | SNDK SANDISK CORP | Technology | 3.6% | $175.9m | 276,858 | – | |
| 15 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.4% | $169.6m | 2,226,617 | – | |
| 16 | DHR DANAHER CORP DEL | Healthcare | 3.4% | $166.8m | 879,960 | – | |
| 17 | CCJ CAMECO CORP | Energy | 3.0% | $150.8m | 1,388,052 | – | |
| 18 | EXMOC EXXON MOBIL CORP | 3.0% | $147.6m | 870,188 | – | ||
| 19 | LIN LINDE PLC | Basic Materials | 2.6% | $126.4m | 255,043 | – | |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $121.7m | 798,050 | – | |
| 21 | LITE LUMENTUM HLDGS INC | Technology | 2.2% | $106.4m | 151,430 | – | |
| 22 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $101.0m | 509,254 | – | |
| 23 | ADI ANALOG DEVICES INC | Technology | 1.8% | $91.0m | 285,967 | – | |
| 24 | BP BP PLC | Energy | 1.1% | $52.8m | 1,123,129 | – | |
| 25 | DXCM DEXCOM ORD | Healthcare | 1.0% | $50.4m | 801,847 | – | |
| 26 | STLD STEEL DYNAMICS ORD | Basic Materials | 1.0% | $48.5m | 269,601 | – | |
| 27 | VIK VIKING HOLDINGS INC | Consumer Cyclical | 0.9% | $46.6m | 634,137 | – | |
| 28 | NEWAMSTERDAM PHARMA COMPANY | 0.7% | $33.4m | 1,042,637 | – | ||
| 29 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $26.1m | 145,217 | – | |
| 30 | COMP COMPASS INC | Real Estate | 0.4% | $18.3m | 2,498,669 | – | |
| 31 | NUE NUCOR CORP | Basic Materials | 0.3% | $14.5m | 85,668 | – | |
| 32 | ASHR DBX ETF TR | 0.2% | $9.2m | 283,242 | – | ||
| 33 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $9.1m | 200,000 | – | |
| 34 | APP APPLOVIN CORP | Communication Services | 0.1% | $6.0m | 15,000 | – | |
| 35 | CRBG COREBRIDGE FINL INC | Financial Services | 0.1% | $4.2m | 175,626 | – | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $2.0m | 9,772 | – | |
| 37 | W WAYFAIR INC | Consumer Cyclical | 0.0% | $1.9m | 25,624 | – | |
| 38 | AZN ASTRAZENECA PLC | Healthcare | 0.0% | $1.8m | 8,967 | – | |
| 39 | HAS HASBRO INC | Consumer Cyclical | 0.0% | $1.4m | 15,241 | – | |
| 40 | ABT ABBOTT LABORATORIES | Healthcare | 0.0% | $1.2m | 11,269 | – | |
| 41 | MCK MCKESSON CORP | Healthcare | 0.0% | $792.7k | 916 | – | |
| 42 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.0% | $677.1k | 9,160 | – | |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $518.8k | 2,975 | – | |
| 44 | ZVIA ZEVIA PBC | 0.0% | $201.0k | 171,796 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.