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Latest Castle Hook Partners LP Stock Portfolio

$21.81Billion | No. of Holdings #66

Castle Hook Partners LP Performance

2026 Q2+22.39%
YTD+32.06%
2025+32.61%

About Castle Hook Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $21.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Castle Hook Partners LP are NTRA, WDC, LLY. The fund has invested 3.2% of it's portfolio in NATERA INC and 2.6% of portfolio in WESTERN DIGITAL CORP. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), L3HARRIS TECHNOLOGIES ORD (LHX) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), WALMART INC (WMT) and NUCOR CORP (NUE). Castle Hook Partners LP opened new stock positions in ELI LILLY & CO (LLY), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SOMNIGROUP INTERNATIONAL INC (TPX), AMAZON COM INC (AMZN) and WAYFAIR INC (W).
Castle Hook Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$21.81Billion
  as of Aug 14, 2026

Castle Hook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Hook Partners LP made a return of 22.39% in the last quarter. In trailing 12 months, it's portfolio return was 58.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co557,959,000
credo technology group holdi202,210,000
intel corp182,613,000
alphabet inc162,375,000
equitable hldgs inc157,948,000
hudbay minerals inc139,513,000
united airls hldgs inc119,969,000
delta air lines inc117,328,000
New stocks bought by Castle Hook Partners LP

Additions

Ticker% Inc.
somnigroup international inc16,894
amazon com inc13,029
wayfair inc9,484
corebridge finl inc3,195
applovin corp-class a691
compass inc581
dexcom inc382
viking holdings ltd343
Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker% Reduced
lumentum hldgs inc-98.02
walmart inc-78.46
nucor corp-71.21
equinix inc-62.33
steel dynamics inc-60.86
karman hldgs inc-58.57
comfort sys usa inc-52.86
applied matls inc-22.79
Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
cameco corp-150,756,000
rtx corporation-248,183,000
bp plc-52,787,100
exxon mobil corp-147,636,000
live nation entertainment in-121,711,000
l3harris technologies ord-232,673,000
zevia pbc-201,001
albemarle corp-26,070,800
Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Industrials
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Technology26.3
Healthcare22.7
Others16
Consumer Cyclical11.8
Real Estate5.8
Financial Services5.3
Industrials4.6
Basic Materials2.9
Energy2.4
Communication Services1.7

Market Cap. Distribution

Castle Hook Partners LP has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP60.3
MEGA-CAP19.9
UNALLOCATED16
MID-CAP3.8

Stocks belong to which Index?

About 62.3% of the stocks held by Castle Hook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others37.7
RUSSELL 200012.2
Top 5 Winners (%)%
sandisk corp
239.6 %
STX
seagate technology hldngs pl
144.3 %
WDC
western digital corp
131.9 %
AMAT
applied matls inc
98.8 %
TTMI
ttm technologies inc
84.7 %
Top 5 Winners ($)$
sandisk corp
421.4 M
WDC
western digital corp
328.2 M
STX
seagate technology hldngs pl
317.6 M
NTRA
natera inc
183.2 M
AMAT
applied matls inc
175.8 M
Top 5 Losers (%)%
INSM
insmed inc
-31.0 %
TSCO
tractor supply co
-30.2 %
karman hldgs inc
-26.6 %
WMT
walmart inc
-5.4 %
Top 5 Losers ($)$
INSM
insmed inc
-64.4 M
karman hldgs inc
-53.1 M
WMT
walmart inc
-13.1 M
TSCO
tractor supply co
-2.7 M

Castle Hook Partners LP Holdings Map

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

Current Stock Holdings of Castle Hook Partners LP

Castle Hook Partners LP has 66 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. was the most profitable stock for Castle Hook Partners LP last quarter.

$9.33BTotal Value
79.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Castle Hook Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Castle Hook Partners LP's holding in Dbx Etf Tr over time
0.17%1,036,480
$38.00M
0.17%
increased 265.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Castle Hook Partners LP's holding in Ishares Inc over time
0.09%95,290
$19.24M
0.09%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Castle Hook Partners LP's holding in Spdr Series Trust over time
0.01%27,590
$2.07M
0.01%
new position
BP
Bp Plc

Bp Plc

BP
Castle Hook Partners LP's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Castle Hook Partners LP's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off