Hound Partners: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001353316) · Explore on the interactive board
Hound Partners disclosed 32 US equity positions worth $862.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NCLH at 16.4% of the reported book, followed by CCL, META. The top ten holdings are 83.3% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 9, reduced 8 and exited 13.
What does Hound Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 9 added, 8 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16.4% | $141.3m | 6,694,773 | 17% | added |
| 2 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 14.7% | $127.2m | 4,452,022 | – | new |
| 3 | META META PLATFORMS INC | Communication Services | 11.8% | $102.0m | 181,000 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 11.3% | $97.2m | 485,926 | -2% | reduced |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.4% | $63.7m | 63,000 | – | new |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.4% | $55.2m | 200,000 | – | new |
| 7 | CRH CRH PLC | Basic Materials | 6.0% | $51.9m | 485,000 | – | new |
| 8 | IREN IREN LIMITED | Financial Services | 4.3% | $37.3m | 815,000 | – | new |
| 9 | GLNG GOLAR LNG LTD | Energy | 2.6% | $22.4m | 449,174 | 32% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $20.6m | 86,440 | 5% | added |
| 11 | ENSG ENSIGN GROUP INC | Healthcare | 2.4% | $20.6m | 128,305 | 130% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.2% | $19.0m | 51,058 | 8% | added |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.9% | $16.2m | 133,868 | 34% | added |
| 14 | FOX FOX CORP | Communication Services | 1.8% | $15.5m | 331,136 | 5% | added |
| 15 | LIBERTY LIVE HOLDINGS INC | 1.4% | $12.3m | 121,597 | 9% | added | |
| 16 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.4% | $11.8m | 147,086 | -28% | reduced |
| 17 | BEL FUSE INC | 0.9% | $8.2m | 28,048 | -19% | reduced | |
| 18 | TBBB BBB FOODS INC | Consumer Defensive | 0.8% | $7.3m | 174,242 | – | new |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $7.2m | 100,295 | 8% | added |
| 20 | BIO BIO RAD LABS INC | Healthcare | 0.8% | $6.6m | 22,481 | -77% | reduced |
| 21 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $6.3m | 35,000 | – | new |
| 22 | ANDG ANDERSEN GROUP INC | 0.3% | $2.3m | 60,000 | 0% | held | |
| 23 | INVESCO EXCH TRADED FD TR II | 0.2% | $2.0m | 6,500 | – | new | |
| 24 | NEPTUNE INS HLDGS INC | 0.2% | $1.6m | 50,500 | 0% | held | |
| 25 | CURBLINE PPTYS CORP | 0.2% | $1.5m | 50,000 | – | new | |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $1.3m | 3,106 | -32% | reduced |
| 27 | BOBS DISC FURNITURE INC | 0.1% | $1.1m | 72,000 | -41% | reduced | |
| 28 | HUM HUMANA INC | Healthcare | 0.1% | $983.1k | 2,475 | -60% | reduced |
| 29 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.1% | $948.6k | 2,453 | -38% | reduced |
| 30 | YSWY YESWAY INC | 0.1% | $527.8k | 26,000 | – | new | |
| 31 | ONCE UPON A FARM PBC | 0.0% | $409.6k | 20,000 | 0% | held | |
| 32 | GRUPO AEROMEXICO SAB DE CV | 0.0% | $360.0k | 20,000 | 0% | held |
What did Hound Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 26.9% | $116.8m |
| PLTR PALANTIR TECHNOLOGIES INC | 18.3% | $79.4m |
| HOOD ROBINHOOD MKTS INC | 16.9% | $73.1m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 11.4% | $49.6m |
| SE SEA LTD | 9.5% | $41.4m |
| NFLX NETFLIX INC. | 6.3% | $27.4m |
| MS MORGAN STANLEY | 5.4% | $23.3m |
| ARW ARROW ELECTRS INC | 1.8% | $7.9m |
| MTN VAIL RESORTS INC | 1.1% | $5.0m |
| GIII G III APPAREL GROUP LTD | 0.7% | $3.2m |
| FPS FORGENT POWER SOLUTIONS INC | 0.7% | $2.9m |
| ALH ALLIANCE LAUNDRY HLDGS INC | 0.4% | $1.8m |
| NTSK NETSKOPE INC | 0.4% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 35.4% |
| Communication Services | 20.0% |
| Technology | 14.3% |
| Financial Services | 11.7% |
| Basic Materials | 6.0% |
| Healthcare | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 32 | $862.9m |
| Q1 2026 | 34 | $792.3m |
| Q4 2025 | 36 | $721.3m |
| Q3 2025 | 30 | $778.6m |
| Q2 2025 | 28 | $739.9m |
| Q1 2025 | 17 | $504.3m |
| Q4 2024 | 18 | $208.1m |
| Q3 2024 | 17 | $399.5m |
| Q2 2024 | 16 | $498.6m |
| Q1 2024 | 15 | $335.5m |
| Q4 2023 | 12 | $320.9m |
| Q3 2023 | 18 | $451.1m |
| Q2 2023 | 16 | $440.7m |
| Q1 2023 | 14 | $397.2m |
| Q4 2022 | 13 | $338.2m |
| Q3 2022 | 16 | $526.7m |
Earliest filing: Q4 2005 · 83 quarters on file
How concentrated is Hound Partners's portfolio?
Across every quarter Hound Partners has filed, its median largest position is 15.5% of the book and its median top-ten weight is 81.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 832 completed holding spells, the median lasted 2.0 quarters; 32 positions are still open and their final length is unknown.