# Castle Hook Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1687241. Source: https://holderbook.com/funds/1687241-castle-hook-partners-lp/

- Reported value: $21.8B
- Positions: 69
- Weight of the ten largest: 76.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3B | 0 | 56.5% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $704.8M | 2,596,276 | 3.2% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $577.0M | 903,374 | 2.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $558.0M | 465,187 | 2.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $540.2M | 237,578 | 2.5% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $527.2M | 546,287 | 2.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $404.8M | 2,125,349 | 1.9% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $333.1M | 1,781,121 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $305.8M | 1,283,048 | 1.4% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $300.1M | 1,323,066 | 1.4% | 5 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $294.6M | 2,814,165 | 1.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $290.6M | 401,956 | 1.3% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $260.7M | 3,870,342 | 1.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $228.7M | 1,007,754 | 1.0% | 6 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $227.0M | 2,455,952 | 1.0% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $209.9M | 17,025,377 | 1.0% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $202.2M | 743,555 | 0.9% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $197.3M | 2,226,617 | 0.9% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $195.2M | 98,482 | 0.9% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $182.6M | 1,307,838 | 0.8% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $174.2M | 335,749 | 0.8% | 2 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $165.7M | 5,787,225 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $162.4M | 459,557 | 0.7% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $157.9M | 3,599,539 | 0.7% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $139.5M | 5,909,069 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $133.4M | 335,984 | 0.6% | 3 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $122.0M | 1,556,679 | 0.6% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $120.0M | 882,187 | 0.6% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $117.3M | 1,252,701 | 0.5% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $114.6M | 406,916 | 0.5% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $105.9M | 993,310 | 0.5% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $103.6M | 99,423 | 0.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $100.3M | 2,156,982 | 0.5% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $93.0M | 1,036,482 | 0.4% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $92.9M | 926,565 | 0.4% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $90.3M | 522,039 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $83.2M | 165,965 | 0.4% | 1 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $77.7M | 1,290,147 | 0.4% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $70.7M | 2,083,787 | 0.3% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $61.2M | 118,710 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $55.0M | 160,386 | 0.3% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $51.6M | 1,033,079 | 0.2% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $51.2M | 10,470,395 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $48.4M | 27,590 | 0.2% | 1 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $48.0M | 930,085 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $47.8M | 421,865 | 0.2% | 6 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $46.5M | 1,371,005 | 0.2% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $46.0M | 693,016 | 0.2% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $46.0M | 504,526 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $45.9M | 729,397 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $44.2M | 0 | 0.2% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $24.2M | 105,524 | 0.1% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $23.7M | 218,143 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $19.2M | 95,290 | 0.1% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $16.2M | 311,506 | 0.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $6.9M | 39,511 | 0.0% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.3M | 200,000 | 0.0% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.5M | 24,666 | 0.0% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $5.4M | 345,793 | 0.0% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.7M | 0 | 0.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.6M | 3,004 | 0.0% | 4 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $2.4M | 100,000 | 0.0% | 1 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $2.3M | 409,986 | 0.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.1M | 5,205 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,366 | 0.0% | 1 |
| ENHANCED GROUP INC | [ENHA](https://holderbook.com/stocks/ENHA/) | $1.4M | 499,999 | 0.0% | 1 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $1.3M | 95,000 | 0.0% | 1 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $1.1M | 10,681 | 0.0% | 1 |
| CARTESIAN GROWTH CORP IV | [CGCFU](https://holderbook.com/stocks/CGCFU/) | $958.4K | 95,836 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.5% | +14.8% | +20.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 94% |
| Q4 2025 | +7.0% | +2.4% | +4.6% | 84% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 65% |
| Q2 2025 | +19.9% | +10.5% | +9.5% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +17.5% | +2.1% | +15.3% | 93% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.8B | 69 |
| Q1 2026 | $23.4B | 50 |
| Q4 2025 | $24.1B | 57 |
| Q3 2025 | $19.7B | 62 |
| Q2 2025 | $17.6B | 66 |
| Q1 2025 | $9.7B | 37 |
| Q4 2024 | $8.1B | 45 |
| Q3 2024 | $5.3B | 38 |
| Q2 2024 | $4.2B | 48 |
| Q1 2024 | $3.6B | 55 |
| Q4 2023 | $8.0B | 46 |
| Q3 2023 | $2.8B | 41 |