Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.5M | $12.3B | 56.5% | — | — | — | New — |
NATERA INC | 2.6M | $704.8M | 3.2% | $156.89 | +115.73% | 10 qtrssince 2024-Q1 | Increased 60 |
WESTERN DIGITAL CORP | 903,374 | $577M | 2.6% | $109.61 | +327.77% | 5 qtrssince 2025-Q2 | Increased 55 |
ELI LILLY & CO | 465,187 | $558M | 2.6% | $1,197.71 | -0.69% | 1 qtr | New 81 |
SANDISK CORP | 237,578 | $540.2M | 2.5% | $553.64 | +170.82% | 4 qtrssince 2025-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 546,287 | $527.2M | 2.4% | $159.63 | +430.20% | 5 qtrssince 2025-Q2 | Decreased 0 |
DANAHER CORP | 2.1M | $404.8M | 1.9% | $207.12 | +3.98% | 3 qtrssince 2025-Q4 | Increased 79 |
TTM TECHNOLOGIES | 1.8M | $333.1M | 1.5% | $73.31 | +66.01% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $305.8M | 1.4% | $238.11 | +9.31% | 2 qtrssince 2026-Q1 | Increased 79 |
DICKS SPORTING GOODS INC | 1.3M | $300.1M | 1.4% | $223.61 | -42.02% | 5 qtrssince 2025-Q2 | Increased 79 |
VIKING HOLDINGS LTD | 2.8M | $294.6M | 1.4% | $98.30 | -7.92% | 2 qtrssince 2026-Q1 | Increased 79 |
APPLIED MATERIALS INC | 401,956 | $290.6M | 1.3% | $301.89 | +58.92% | 3 qtrssince 2025-Q4 | Decreased 0 |
DEXCOM INC | 3.9M | $260.7M | 1.2% | $67.26 | +32.27% | 4 qtrssince 2025-Q3 | Increased 78 |
WELLTOWER INC | 1M | $228.7M | 1.0% | $153.69 | +57.17% | 6 qtrssince 2025-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 2.5M | $227M | 1.0% | $92.24 | +12.75% | 2 qtrssince 2026-Q1 | Increased 78 |
COMPASS INC | 17M | $209.9M | 1.0% | $11.96 | -4.88% | 3 qtrssince 2025-Q4 | Increased 70 |
CREDO TECHNOLOGY GROUP HOLDI | 743,555 | $202.2M | 0.9% | $271.95 | -16.72% | 1 qtr | New 60 |
SOLSTICE ADVANCED MATERIALS INC. | 2.2M | $197.3M | 0.9% | $60.51 | -6.85% | 3 qtrssince 2025-Q4 | Unchanged 0 |
COMFORT SYSTEMS USA INC | 98,482 | $195.2M | 0.9% | $823.49 | +96.20% | 4 qtrssince 2025-Q3 | Decreased 0 |
INTEL CORP | 1.3M | $182.6M | 0.8% | $139.63 | -36.80% | 1 qtr | New 59 |
Castle Hook Partners LP manages $21.8B across 71 positions as of Q2 2026. Top holdings: SPY (56.5%), NTRA (3.2%), WDC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 35 new positions, 13 exits, 16 increased. Top move: LLY (NEW, conviction 81). Portfolio: $21.8B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR