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Latest Castle Hook Partners LP Stock Portfolio

$23.44Billion– No. of Holdings #44

Castle Hook Partners LP Performance:

2026 Q1: 7.9%YTD: 7.9%2025: 32.61%

Performance for 2026 Q1 is 7.9%, and YTD is 7.9%, and 2025 is 32.61%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $23.4 Billions as of 31 Mar, 2026.

The top stock holdings of Castle Hook Partners LP are NTRA, FIX, EQIX. The fund has invested 2.2% of it's portfolio in NATERA INC and 1.2% of portfolio in COMFORT SYS USA INC.

The fund managers got completely rid off CITIGROUP INC (C), ELI LILLY & CO (LLY) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), NVIDIA CORPORATION (NVDA) and ALBEMARLE CORP (ALB). Castle Hook Partners LP opened new stock positions in EQUINIX INC (EQIX), RTX CORPORATION (RTX) and L3HARRIS TECHNOLOGIES ORD (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), SANDISK CORP and COMPASS INC (COMP).

Castle Hook Partners LP Equity Portfolio Value

Last Reported on: 15 May, 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 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 44.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinix inc	258,714,000
rtx corporation	248,183,000
l3harris technologies ord	232,673,000
karman hldgs inc	199,627,000
exxon mobil corp	147,636,000
linde plc	126,440,000
live nation entertainment in	121,711,000
bp plc	52,787,100

New stocks bought by Castle Hook Partners LP

Additions

Ticker	% Inc.
analog devices inc	8,750
sandisk corp	3,740
compass inc	1,735
lumentum hldgs inc	1,332
applied matls inc	115
solstice advanced matls inc	87.05
natera inc	16.7
ttm technologies inc	9.39

Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker	% Reduced
applovin corp	-96.19
nvidia corporation	-90.31
albemarle corp	-90.08
dexcom ord	-64.38
western digital corp	-33.7
cameco corp	-33.55
seagate technology hldngs in	-30.01
danaher corp del	-23.62

Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-240,143,000
citigroup inc	-606,853,000
unity software inc	-219,432,000
shoals technologies group in	-40,095,400
alcoa corp	-210,874,000
freeport-mcmoran inc	-179,507,000
teva pharmaceutical inds ltd	-82,013,400
shopify inc	-318,662,000

Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 21.1% of it's holdings in Technology sector.

Technology
Healthcare
Others
Industrials
Real Estate
Consumer Defensive
Basic Materials
Energy
Communication Services
Consumer Cyclical

Sector	%
Technology	21.1
Healthcare	18.8
Others	17
Industrials	15.5
Real Estate	10.4
Consumer Defensive	4.9
Basic Materials	4.4
Energy	3
Communication Services	2.5
Consumer Cyclical	2.3

Market Cap. Distribution

Castle Hook Partners LP has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	59.4
MEGA-CAP	19.1
UNALLOCATED	17
MID-CAP	4.5

Stocks belong to which Index?

About 68.4% 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 500	53.8
Others	31.6
RUSSELL 2000	14.6

Top 5 Winners (%)		%
WDC	western digital corp	47.4 %
	sandisk corp	47.4 %
FIX	comfort sys usa inc	42.5 %
TTMI	ttm technologies inc	38.7 %
	solstice advanced matls inc	38.5 %

Top 5 Winners ($)		$
WDC	western digital corp	108.3 M
FIX	comfort sys usa inc	106.2 M
STX	seagate technology hldngs in	79.4 M
TTMI	ttm technologies inc	57.5 M
	sandisk corp	56.5 M

Top 5 Losers (%)		%
APP	applovin corp	-21.3 %
COMP	compass inc	-19.0 %
DHR	danaher corp del	-15.2 %
NTRA	natera inc	-11.9 %
TSCO	tractor supply co	-8.9 %

Top 5 Losers ($)		$
NTRA	natera inc	-68.4 M
APP	applovin corp	-56.4 M
DHR	danaher corp del	-39.9 M
INSM	insmed inc	-13.3 M
DXCM	dexcom ord	-5.4 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 44 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. NTRA proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Castle Hook Partners LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.00	11,269	1,156,990	new

ACSG	dbx etf tr	0.04	283,242	9,245,020	new

ADI	analog devices inc	0.39	285,967	90,977,500	added	8,750

ALB	albemarle corp	0.11	145,217	26,070,800	reduced	-90.08

AMAT	applied matls inc	0.76	520,581	177,929,000	added	115

AMZN	amazon com inc	0.01	9,772	2,035,210	new

APP	applovin corp	0.03	15,000	5,970,000	reduced	-96.19

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BP	bp plc	0.22	1,123,130	52,787,100	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	0.64	1,388,050	150,756,000	reduced	-33.55

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

COMP	compass inc	0.08	2,498,670	18,265,300	added	1,735

CRBG	corebridge finl inc	0.02	175,626	4,190,440	new