Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Castle Hook Partners LP (CIK 1687241) reported $23.44B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($10.79B, 46.04%), GLD ($5.95B, 25.39%), UAL ($1.16B, 4.94%), NTRA ($505.9M, 2.16%), DAL ($488.0M, 2.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPRD S&P 500 ETF T | $10.79B | 46.04% | 165,942 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $5.95B | 25.39% | 138,286 | Trimmed |
| 3 | UAL | UNITED AIRLS HLDGS INC | $1.16B | 4.94% | 125,827 | New |
| 4 | NTRA | NATERA INC | $505.9M | 2.16% | 2.5M | Added |
| 5 | DAL | DELTA AIR LINES INC | $488.0M | 2.08% | 73,399 | New |
| 6 | FIX | COMFORT SYS USA INC | $288.1M | 1.23% | 208,906 | Trimmed |
| 7 | EQIX | EQUINIX INC | $258.7M | 1.10% | 263,929 | New |
| 8 | RTX | RTX CORPORATION | $248.2M | 1.06% | 1.3M | New |
| 9 | WMT | WALMART INC | $243.4M | 1.04% | 2.0M | Trimmed |
| 10 | WDC | WESTERN DIGITAL CORP | $237.7M | 1.01% | 878,939 | Trimmed |
| 11 | WELL | WELLTOWER INC | $235.6M | 1.01% | 1.2M | Trimmed |
| 12 | LHX | L3HARRIS TECHNOLOGIES ORD | $232.7M | 0.99% | 674,121 | New |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS IN | $220.0M | 0.94% | 561,647 | Trimmed |
| 14 | INSM | INSMED INC | $207.6M | 0.89% | 1.3M | Added |
| 15 | TTMI | TTM TECHNOLOGIES INC | $206.0M | 0.88% | 2.1M | Added |
| 16 | KRMN | KARMAN HLDGS INC | $199.6M | 0.85% | 2.5M | New |
| 17 | AMAT | APPLIED MATLS INC | $177.9M | 0.76% | 520,581 | Added |
| 18 | SNDK | SANDISK CORP | $175.9M | 0.75% | 276,858 | Added |
| 19 | SOLSTICE ADVANCED MATLS INC | $169.6M | 0.72% | 2.2M | Added | |
| 20 | DHR | DANAHER CORP DEL | $166.8M | 0.71% | 879,960 | Trimmed |
| 21 | CCJ | CAMECO CORP | $150.8M | 0.64% | 1.4M | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $147.6M | 0.63% | 870,188 | New |
| 23 | LIN | LINDE PLC | $126.4M | 0.54% | 255,043 | New |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | $121.7M | 0.52% | 798,050 | New |
| 25 | LITE | LUMENTUM HLDGS INC | $106.4M | 0.45% | 151,430 | Added |
Source: SEC Form 13F filings · as of 2026-03-31