CHCastle Hook Partners LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings50 positions
STATE STR SPDR S&P 500 ETF T | 165,942 | $10.8B | 46.0% | — | — | — | Decreased — |
SPDR GOLD TR | 138,286 | $6B | 25.4% | — | — | — | Decreased — |
UNITED AIRLS HLDGS INC | 125,827 | $1.2B | 4.9% | — | — | — | New — |
NATERA INC | 2.5M | $505.9M | 2.2% | $152.47 | +31.17% | 9 qtrssince 2024-Q1 | Increased 63 |
DELTA AIR LINES INC DEL | 73,399 | $488M | 2.1% | — | — | — | New — |
COMFORT SYS 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 |
RTX CORPORATION | 1.3M | $248.2M | 1.1% | $191.46 | +1.28%as of Oct 16 | 1 qtr | New 71 |
WALMART INC | 2M | $243.4M | 1.0% | $102.28 | +20.99% | 5 qtrssince 2025-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 878,939 | $237.7M | 1.0% | $97.05 | +178.56% | 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% | $342.12 | -27.36%as of Oct 16 | 1 qtr | New 61 |
SEAGATE TECHNOLOGY HLDNGS PL | 561,647 | $220M | 0.9% | $159.63 | +124.03% | 4 qtrssince 2025-Q2 | Decreased 0 |
INSMED INC | 1.3M | $207.6M | 0.9% | $132.63 | +23.29% | 4 qtrssince 2025-Q2 | Increased 45 |
TTM TECHNOLOGIES INC | 2.1M | $206M | 0.9% | $71.44 | +36.37% | 2 qtrssince 2025-Q4 | Increased 48 |
KARMAN HLDGS INC | 2.5M | $199.6M | 0.9% | $91.11 | 0.00% | 1 qtr | New 61 |
APPLIED MATLS 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 MATLS INC | 2.2M | $169.6M | 0.7% | $60.51 | +22.12% | 2 qtrssince 2025-Q4 | Increased 68 |
DANAHER CORPORATION | 879,960 | $166.8M | 0.7% | $227.56 | -17.00% | 2 qtrssince 2025-Q4 | Decreased 0 |
Castle Hook Partners LP manages $23.4B across 50 positions as of Q1 2026. Top holdings: SPY puts (46.0%), GLD calls (25.4%), UAL calls (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR