Castle Hook Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Castle Hook Partners LP disclosed 66 US equity positions worth $9.3bn in its Q2 2026 13F filing. The largest position was NTRA at 7.6% of the reported book, followed by WDC and LLY. Against the Q1 2026 filing, it opened 22 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Castle Hook Partners LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA NATERA INC | Healthcare | 7.6% | $704.8m | 2,596,276 | 3% | added |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 6.2% | $577.0m | 903,374 | 3% | added |
| 3 | LLY ELI LILLY & CO | Healthcare | 6.0% | $558.0m | 465,187 | – | new |
| 4 | SNDK SANDISK CORP | Technology | 5.8% | $540.2m | 237,578 | -14% | reduced |
| 5 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.6% | $527.2m | 546,287 | -3% | reduced |
| 6 | DHR DANAHER CORP DEL | Healthcare | 4.3% | $404.8m | 2,125,349 | 142% | added |
| 7 | TTMI TTM TECHNOLOGIES INC | Technology | 3.6% | $333.1m | 1,781,121 | -16% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $305.8m | 1,283,048 | 13030% | added |
| 9 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.2% | $300.1m | 1,323,066 | 160% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.2% | $294.6m | 2,814,165 | 344% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.1% | $290.6m | 401,956 | -23% | reduced |
| 12 | DXCM DEXCOM INC | Healthcare | 2.8% | $260.7m | 3,870,342 | 383% | added |
| 13 | WELL WELLTOWER INC | Real Estate | 2.5% | $228.7m | 1,007,754 | -15% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.4% | $227.0m | 2,455,952 | 9485% | added |
| 15 | COMP COMPASS INC | Real Estate | 2.2% | $209.9m | 17,025,377 | 581% | added |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.2% | $202.2m | 743,555 | – | new |
| 17 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.1% | $197.3m | 2,226,617 | 0% | held |
| 18 | FIX COMFORT SYS USA INC | Industrials | 2.1% | $195.2m | 98,482 | -53% | reduced |
| 19 | INTC INTEL CORP | Technology | 2.0% | $182.6m | 1,307,838 | – | new |
| 20 | LIN LINDE PLC | Basic Materials | 1.9% | $174.2m | 335,749 | 32% | added |
| 21 | CRBG COREBRIDGE FINL INC | Financial Services | 1.8% | $165.7m | 5,787,225 | 3195% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 1.7% | $162.4m | 459,557 | – | new |
| 23 | EQH EQUITABLE HLDGS INC | Financial Services | 1.7% | $157.9m | 3,599,539 | – | new |
| 24 | HBM HUDBAY MINERALS INC | Basic Materials | 1.5% | $139.5m | 5,909,069 | – | new |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.4% | $133.4m | 335,984 | 17% | added |
| 26 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.3% | $122.0m | 1,556,679 | 16894% | added |
| 27 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.3% | $120.0m | 882,187 | – | new |
| 28 | DAL DELTA AIR LINES INC | Industrials | 1.3% | $117.3m | 1,252,701 | – | new |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $114.6m | 406,916 | – | new |
| 30 | INSM INSMED INC | Healthcare | 1.1% | $105.9m | 993,310 | -22% | reduced |
| 31 | EQIX EQUINIX INC | Real Estate | 1.1% | $103.6m | 99,423 | -62% | reduced |
| 32 | SLB SLB LIMITED | Energy | 1.1% | $100.3m | 2,156,982 | – | new |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $92.9m | 926,565 | – | new |
| 34 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $90.3m | 522,039 | – | new |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $83.2m | 165,965 | – | new |
| 36 | ARCELORMITTAL SA LUXEMBOURG | 0.8% | $77.7m | 1,290,147 | – | new | |
| 37 | HAL HALLIBURTON CO | Energy | 0.8% | $70.7m | 2,083,787 | – | new |
| 38 | APP APPLOVIN CORP-CLASS A | Communication Services | 0.7% | $61.2m | 118,710 | 691% | added |
| 39 | V VISA INC | Financial Services | 0.6% | $55.0m | 160,386 | – | new |
| 40 | KRMN KARMAN HLDGS INC | Industrials | 0.6% | $51.6m | 1,033,079 | -59% | reduced |
| 41 | RIG TRANSOCEAN LTD | Energy | 0.5% | $51.2m | 10,470,395 | – | new |
| 42 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.5% | $48.0m | 930,085 | – | new |
| 43 | WMT WALMART INC | Consumer Defensive | 0.5% | $47.8m | 421,865 | -78% | reduced |
| 44 | NEWAMSTERDAM PHARMA COMPANY | 0.5% | $46.5m | 1,371,005 | 31% | added | |
| 45 | BWA BORGWARNER INC | Consumer Cyclical | 0.5% | $46.0m | 693,016 | – | new |
| 46 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $46.0m | 504,526 | – | new |
| 47 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $45.9m | 729,397 | – | new |
| 48 | ASHR DBX ETF TR | 0.4% | $38.0m | 1,036,482 | 266% | added | |
| 49 | STLD STEEL DYNAMICS INC | Basic Materials | 0.3% | $24.2m | 105,524 | -61% | reduced |
| 50 | EWT ISHARES INC | 0.3% | $23.7m | 218,143 | – | new |
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.