Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings71 positions
STATE STR SPDR S&P 500 ETF T | 16.5M | $12.3B | 56.5% | — | — | — | New — |
NATERA INC | 2.6M | $704.8M | 3.2% | $155.51 | +160.30% | 10 qtrssince 2024-Q1 | Increased 60 |
WESTERN DIGITAL CORP | 903,374 | $577M | 2.6% | $111.69 | +219.14% | 5 qtrssince 2025-Q2 | Increased 55 |
ELI LILLY & CO | 465,187 | $558M | 2.6% | $1,197.71 | +4.50% | 1 qtr | New 81 |
SANDISK CORP | 237,578 | $540.2M | 2.5% | $553.64 | +151.94% | 4 qtrssince 2025-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 546,287 | $527.2M | 2.4% | $159.63 | +332.75% | 5 qtrssince 2025-Q2 | Decreased 0 |
DANAHER CORP DEL | 2.1M | $404.8M | 1.9% | $205.63 | +12.58% | 3 qtrssince 2025-Q4 | Increased 79 |
TTM TECHNOLOGIES INC | 1.8M | $333.1M | 1.5% | $71.44 | +41.88% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMAZON COM INC | 1.3M | $305.8M | 1.4% | $238.11 | +6.99% | 2 qtrssince 2026-Q1 | Increased 79 |
DICKS SPORTING GOODS INC | 1.3M | $300.1M | 1.4% | $221.36 | -36.38% | 5 qtrssince 2025-Q2 | Increased 79 |
VIKING HOLDINGS LTD | 2.8M | $294.6M | 1.4% | $97.64 | -13.99% | 2 qtrssince 2026-Q1 | Increased 79 |
APPLIED MATLS INC | 401,956 | $290.6M | 1.3% | $301.89 | +42.44% | 3 qtrssince 2025-Q4 | Decreased 0 |
DEXCOM INC | 3.9M | $260.7M | 1.2% | $67.20 | +30.52% | 4 qtrssince 2025-Q3 | Increased 78 |
WELLTOWER INC | 1M | $228.7M | 1.0% | $153.69 | +52.66% | 6 qtrssince 2025-Q1 | Decreased 0 |
WAYFAIR INC | 2.5M | $227M | 1.0% | $92.24 | +21.34% | 2 qtrssince 2026-Q1 | Increased 78 |
COMPASS INC | 17M | $209.9M | 1.0% | $11.62 | -17.21% | 3 qtrssince 2025-Q4 | Increased 70 |
CREDO TECHNOLOGY GROUP HOLDI | 743,555 | $202.2M | 0.9% | $271.95 | -34.36% | 1 qtr | New 60 |
SOLSTICE ADVANCED MATLS INC | 2.2M | $197.3M | 0.9% | $60.51 | -0.98% | 3 qtrssince 2025-Q4 | Unchanged 0 |
COMFORT SYS USA INC | 98,482 | $195.2M | 0.9% | $823.49 | +79.88% | 4 qtrssince 2025-Q3 | Decreased 0 |
INTEL CORP | 1.3M | $182.6M | 0.8% | $139.63 | -31.70% | 1 qtr | New 59 |
Castle Hook Partners LP manages $21.8B across 71 positions as of Q2 2026. Top holdings: SPY calls (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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR