Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 165,942 | $10.8B | 46.0% | — | — | — | Decreased — |
SPDR GOLD TRUST | 138,286 | $6B | 25.4% | — | — | — | Decreased — |
UNITED AIRLINES HOLDINGS INC | 125,827 | $1.2B | 4.9% | — | — | — | New — |
NATERA INC | 2.5M | $505.9M | 2.2% | $153.88 | +34.55% | 9 qtrssince 2024-Q1 | Increased 63 |
DELTA AIR LINES INC | 73,399 | $488M | 2.1% | — | — | — | New — |
COMFORT SYSTEMS USA INC | 208,906 | $288.1M | 1.2% | $823.49 | +67.30% | 3 qtrssince 2025-Q3 | Decreased 0 |
EQUINIX INC | 263,929 | $258.7M | 1.1% | $972.01 | 0.00% | 1 qtr | New 71 |
RAYTHEON TECHNOLOGIES CORP | 1.3M | $248.2M | 1.1% | $191.46 | +15.76% | 1 qtr | New 71 |
WALMART INC | 2M | $243.4M | 1.0% | $102.69 | +24.57% | 5 qtrssince 2025-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 878,939 | $237.7M | 1.0% | $94.90 | +164.08% | 4 qtrssince 2025-Q2 | Decreased 0 |
WELLTOWER INC | 1.2M | $235.6M | 1.0% | $153.69 | +27.72% | 5 qtrssince 2025-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 674,121 | $232.7M | 1.0% | $368.00 | -24.35% | 1 qtr | New 61 |
SEAGATE TECHNOLOGY HOLDINGS | 561,647 | $220M | 0.9% | $159.63 | +124.03% | 4 qtrssince 2025-Q2 | Decreased 0 |
INSMED INC | 1.3M | $207.6M | 0.9% | $130.83 | +12.36% | 4 qtrssince 2025-Q2 | Increased 45 |
TTM TECHNOLOGIES | 2.1M | $206M | 0.9% | $73.31 | +41.94% | 2 qtrssince 2025-Q4 | Increased 48 |
Karman Holdings Inc. | 2.5M | $199.6M | 0.9% | $91.11 | 0.00% | 1 qtr | New 61 |
APPLIED MATERIALS INC | 520,581 | $177.9M | 0.8% | $301.89 | +13.08% | 2 qtrssince 2025-Q4 | Increased 70 |
SANDISK CORP | 276,858 | $175.9M | 0.8% | $553.64 | +2.13% | 3 qtrssince 2025-Q3 | Increased 70 |
SOLSTICE ADVANCED MATERIALS INC. | 2.2M | $169.6M | 0.7% | $60.51 | +22.12% | 2 qtrssince 2025-Q4 | Increased 68 |
DANAHER CORP | 879,960 | $166.8M | 0.7% | $230.67 | -11.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
Castle Hook Partners LP manages $23.4B across 50 positions as of Q1 2026. Top holdings: SPY (46.0%), GLD (25.4%), UAL (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 21 new positions, 31 exits, 9 increased. Top move: EQIX (NEW, conviction 71). Portfolio: $23.4B across 50 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer