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Latest Hound Partners, LLC Stock Portfolio

$799Million– No. of Holdings #34

Hound Partners, LLC Performance:
2026 Q1: -9.07%YTD: -9.07%2025: 9.71%
Performance for 2026 Q1 is -9.07%, and YTD is -9.07%, and 2025 is 9.71%.

About Hound Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $799.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hound Partners, LLC are CCL, NCLH, NVDA. The fund has invested 14.6% of it's portfolio in CARNIVAL CORP and 13.4% of portfolio in NORWEGIAN CRUISE LINE HLDGS.

The fund managers got completely rid off META PLATFORMS INC (META), ICON PLC (ICLR) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), GOLAR LNG LTD (GLNG) and VAIL RESORTS INC (MTN). Hound Partners, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), BERKSHIRE HATHAWAY INC DEL and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), BIO RAD LABS INC (BIO) and AMAZON COM INC (AMZN).
Hound Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Hound Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hound Partners, LLC made a return of -9.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc73,150,000
berkshire hathaway inc del49,597,200
netflix inc.27,354,700
morgan stanley23,298,200
liberty live holdings inc10,268,200
forgent power solutions inc2,927,000
bobs disc furniture inc1,433,500
unitedhealth group inc1,239,300
New stocks bought by Hound Partners, LLC

Additions

Ticker% Inc.
cal maine foods inc163
bio rad labs inc125
amazon com inc80.73
mohawk inds inc69.5
uber technologies inc68.06
norwegian cruise line hldgs50.03
microsoft corp37.62
carnival corp27.93
Additions to existing portfolio by Hound Partners, LLC

Reductions

Ticker% Reduced
arrow electrs inc-59.39
golar lng ltd-51.85
vail resorts inc-35.01
ensign group inc-14.7
bel fuse inc-7.51
Hound Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-11,620,000
entegris inc-13,433,700
sharplink gaming inc-1,069,980
waterbridge infrastructure l-2,001,000
kirby corp-10,992,300
meta platforms inc-50,826,900
icon plc-13,666,500
fiserv inc-4,400,240
Hound Partners, LLC got rid off the above stocks

Sector Distribution

Hound Partners, LLC has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Technology34.2
Consumer Cyclical32.7
Others17.3
Communication Services5.6
Healthcare5.3
Financial Services2.9
Consumer Defensive2

Market Cap. Distribution

Hound Partners, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP31.8
LARGE-CAP28.5
MID-CAP21.8
UNALLOCATED17.3

Stocks belong to which Index?

About 64% of the stocks held by Hound Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057
Others36.1
RUSSELL 20007
Top 5 Winners (%)%
GLNG
golar lng ltd
33.6 %
ARW
arrow electrs inc
21.2 %
BELFB
bel fuse inc
18.0 %
ENSG
ensign group inc
14.5 %
andersen group inc
4.9 %
Top 5 Winners ($)$
GLNG
golar lng ltd
8.8 M
ARW
arrow electrs inc
3.2 M
ENSG
ensign group inc
1.7 M
BELFB
bel fuse inc
1.0 M
andersen group inc
0.1 M
Top 5 Losers (%)%
netskope inc
-51.6 %
grupo aeromexico sab de cv
-36.2 %
SE
sea ltd
-35.1 %
MSFT
microsoft corp
-20.9 %
FOX
fox corp
-18.0 %
Top 5 Losers ($)$
SE
sea ltd
-22.4 M
CCL
carnival corp
-18.7 M
NCLH
norwegian cruise line hldgs
-17.2 M
PLTR
palantir technologies inc
-17.1 M
NVDA
nvidia corporation
-5.9 M

Hound Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hound Partners, LLC

Hound Partners, LLC has 34 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Hound Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions