Castle Hook Partners LP 13F Holdings · Q2 2026
Castle Hook Partners LP reported 66 securities worth $21.81B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (56.52%), NTRA (3.23%), WDC (2.65%). Among its top 25 positions this quarter: 6 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $12.33B | 56.52% | 16.5M | Added |
| 2 | NTRA | NATERA INC | $704.8M | 3.23% | 2.6M | Added |
| 3 | WDC | WESTERN DIGITAL CORP | $577.0M | 2.65% | 903,374 | Added |
| 4 | LLY | ELI LILLY & CO | $558.0M | 2.56% | 465,187 | New |
| 5 | SNDK | SANDISK CORP | $540.2M | 2.48% | 237,578 | Trimmed |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $527.2M | 2.42% | 546,287 | Trimmed |
| 7 | DHR | DANAHER CORP DEL | $404.8M | 1.86% | 2.1M | Added |
| 8 | TTMI | TTM TECHNOLOGIES INC | $333.1M | 1.53% | 1.8M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $305.8M | 1.40% | 1.3M | Added |
| 10 | DKS | DICKS SPORTING GOODS INC | $300.1M | 1.38% | 1.3M | Added |
| 11 | VIK | VIKING HOLDINGS LTD | $294.6M | 1.35% | 2.8M | Added |
| 12 | AMAT | APPLIED MATLS INC | $290.6M | 1.33% | 401,956 | Trimmed |
| 13 | DXCM | DEXCOM INC | $260.7M | 1.20% | 3.9M | Added |
| 14 | WELL | WELLTOWER INC | $228.7M | 1.05% | 1.0M | Trimmed |
| 15 | W | WAYFAIR INC | $227.0M | 1.04% | 2.5M | Added |
| 16 | COMP | COMPASS INC | $209.9M | 0.96% | 17.0M | Added |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202.2M | 0.93% | 743,555 | New |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | $197.3M | 0.90% | 2.2M | Hold |
| 19 | FIX | COMFORT SYS USA INC | $195.2M | 0.89% | 98,482 | Trimmed |
| 20 | INTC | INTEL CORP | $182.6M | 0.84% | 1.3M | New |
| 21 | LIN | LINDE PLC | $174.2M | 0.80% | 335,749 | Added |
| 22 | CRBG | COREBRIDGE FINL INC | $165.7M | 0.76% | 5.8M | Added |
| 23 | GOOG | ALPHABET INC | $162.4M | 0.74% | 459,557 | New |
| 24 | EQH | EQUITABLE HLDGS INC | $157.9M | 0.72% | 3.6M | New |
| 25 | HBM | HUDBAY MINERALS INC | $139.5M | 0.64% | 5.9M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR