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Latest Castle Hook Partners LP Stock Portfolio

$23.44Billion | No. of Holdings #44

Castle Hook Partners LP Performance

2026 Q1+7.90%
YTD+7.90%
2025+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. <br><br> 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. <br><br> 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
$23.44Billion
  as of May 15, 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 inc258,714,000
rtx corporation248,183,000
l3harris technologies ord232,673,000
karman hldgs inc199,627,000
exxon mobil corp147,636,000
linde plc126,440,000
live nation entertainment in121,711,000
bp plc52,787,100
New stocks bought by Castle Hook Partners LP

Additions

Ticker% Inc.
analog devices inc8,750
sandisk corp3,740
compass inc1,735
lumentum hldgs inc1,332
applied matls inc115
solstice advanced matls inc87.05
natera inc16.7
ttm technologies inc9.39
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%
Technology21.1
Healthcare18.8
Others17
Industrials15.5
Real Estate10.4
Consumer Defensive4.9
Basic Materials4.4
Energy3
Communication Services2.5
Consumer Cyclical2.3

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-CAP59.4
MEGA-CAP19.1
UNALLOCATED17
MID-CAP4.5

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 50053.8
Others31.6
RUSSELL 200014.6
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.

$4.95BTotal Value
75.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Castle Hook Partners LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Castle Hook Partners LP's holding in Dbx Etf Tr over time
0.04%283,242
$9.25M
0.04%
new position
AZN
Astrazeneca Plc

Astrazeneca Plc

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

Bp Plc

BP
Castle Hook Partners LP's holding in Bp Plc over time
0.22%1,123,130
$52.79M
0.22%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Castle Hook Partners LP's holding in Cameco Corp over time
0.64%1,388,050
$150.76M
0.64%
decreased 33.55 percentreduced