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Latest Hound Partners, LLC Stock Portfolio

$862Million | No. of Holdings #32

Hound Partners, LLC Performance

2026 Q2+4.02%
YTD-5.41%
2025+9.71%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $862.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hound Partners, LLC are NCLH, , META. The fund has invested 16.4% of it's portfolio in NORWEGIAN CRUISE LINE HLDGS and 14.7% of portfolio in CARNIVAL CORP LTD. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), PALANTIR TECHNOLOGIES INC (PLTR) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), HUMANA INC (HUM) and BOBS DISC FURNITURE INC. Hound Partners, LLC opened new stock positions in CARNIVAL CORP LTD, META PLATFORMS INC (META) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ENSIGN GROUP INC (ENSG), MOHAWK INDS INC (MHK) and GOLAR LNG LTD (GLNG).
Hound Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$862Million
  as of Aug 14, 2026

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

Our best estimate is that Hound Partners, LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd127,194,000
meta platforms inc101,955,000
goldman sachs group inc63,716,300
nebius group n.v.55,234,000
crh plc51,895,000
iren limited37,270,000
bbb foods inc7,260,660
digital rlty tr inc6,285,300
New stocks bought by Hound Partners, LLC

Additions

Ticker% Inc.
ensign group inc130
mohawk inds inc33.57
golar lng ltd32.24
norwegian cruise line hldgs17.18
liberty live holdings inc8.52
uber technologies inc8.2
microsoft corp8.02
fox corp5.4
Additions to existing portfolio by Hound Partners, LLC

Reductions

Ticker% Reduced
bio rad labs inc-77.00
humana inc-60.00
bobs disc furniture inc-40.98
elevance health inc formerly-37.66
unitedhealth group inc-32.18
cal maine foods inc-27.85
bel fuse inc-19.43
nvidia corporation-1.7
Hound Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-116,844,000
robinhood mkts inc-73,150,000
palantir technologies inc-79,430,000
sea ltd-41,405,000
netflix inc.-27,354,700
netskope inc-1,753,180
morgan stanley-23,298,200
g iii apparel group ltd-3,209,130
Hound Partners, LLC got rid off the above stocks

Sector Distribution

Hound Partners, LLC has about 38.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others38.4
Consumer Cyclical20.6
Technology14.3
Communication Services13.6
Financial Services7.4
Healthcare3.5
Consumer Defensive1.4

Market Cap. Distribution

Hound Partners, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.4
MEGA-CAP35.2
MID-CAP20.4
LARGE-CAP5.9

Stocks belong to which Index?

About 64.2% 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 50056.9
Others35.8
RUSSELL 20007.3
Top 5 Winners (%)%
HUM
humana inc
90.4 %
BELFB
bel fuse inc
55.6 %
UNH
unitedhealth group inc
45.0 %
andersen group inc
38.7 %
neptune ins hldgs inc
30.2 %
Top 5 Winners ($)$
NCLH
norwegian cruise line hldgs
15.0 M
NVDA
nvidia corporation
12.6 M
BELFB
bel fuse inc
3.5 M
MHK
mohawk inds inc
2.7 M
AMZN
amazon com inc
2.5 M
Top 5 Losers (%)%
ENSG
ensign group inc
-15.6 %
FOX
fox corp
-11.5 %
GLNG
golar lng ltd
-7.0 %
Top 5 Losers ($)$
ENSG
ensign group inc
-3.8 M
FOX
fox corp
-2.0 M
GLNG
golar lng ltd
-1.7 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 32 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. NCLH was the most profitable stock for Hound Partners, LLC last quarter.

$862.89MTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hound Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Hound Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.23%6,500
$1.97M
0.23%
new position
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Hound Partners, LLC's holding in Bel Fuse Inc over time
0.95%28,048
$8.17M
0.95%
decreased 19.43 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Hound Partners, LLC's holding in Crh Plc over time
6.01%485,000
$51.90M
6.01%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Hound Partners, LLC's holding in Golar Lng Ltd over time
2.59%449,174
$22.39M
2.59%
increased 32.24 percentadded
IREN
Iren Limited

Iren Limited

IREN
Hound Partners, LLC's holding in Iren Limited over time
4.32%815,000
$37.27M
4.32%
new position