Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NTRA, WDC, LLY, SNDK, and represent 67.43% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12B), LLY (+$558M), AMZN (+$304M), DHR (+$237M), VIK (+$228M), W (+$225M), DXCM (+$207M), CRDO (+$202M), DKS (+$185M), INTC (+$183M).
- Started 33 new stock positions in KRE, COHR, LPLA, RIG, EQH, HBM, SPHR, ENHA, TWST, INTC.
- Reduced shares in these 10 stocks: RTX (-$248M), LHX (-$233M), FIX (-$219M), WMT (-$174M), EQIX (-$172M), , , LITE (-$127M), LYV (-$122M), SNDK (-$89M).
- Sold out of its positions in ABT, ALB, BP, CCJ, XOM, HAS, IWM, LHX, LYV, MCK. NVDA, RTX, ZVIA, AZN.
- Castle Hook Partners was a net buyer of stock by $15B.
- Castle Hook Partners has $22B in assets under management (AUM), dropping by -6.95%.
- Central Index Key (CIK): 0001687241
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Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 56.5 | $12B | +9847% | 17M | 746.77 |
|
| Natera (NTRA) | 3.2 | $705M | +2% | 2.6M | 271.45 |
|
| Western Digital (WDC) | 2.6 | $577M | +2% | 903k | 638.72 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $558M | NEW | 465k | 1199.43 |
|
| Sandisk Corp (SNDK) | 2.5 | $540M | -14% | 238k | 2273.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $527M | -2% | 546k | 965.00 |
|
| Danaher Corporation (DHR) | 1.9 | $405M | +141% | 2.1M | 190.48 |
|
| TTM Technologies (TTMI) | 1.5 | $333M | -15% | 1.8M | 187.02 |
|
| Amazon (AMZN) | 1.4 | $306M | +13029% | 1.3M | 238.34 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $300M | +159% | 1.3M | 226.81 |
|
| Viking Holdings Ord Shs (VIK) | 1.4 | $295M | +343% | 2.8M | 104.67 |
|
| Applied Materials (AMAT) | 1.3 | $291M | -22% | 402k | 723.00 |
|
| Dex (DXCM) | 1.2 | $261M | +382% | 3.9M | 67.35 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $229M | -15% | 1.0M | 226.97 |
|
| Wayfair Cl A (W) | 1.0 | $227M | +9484% | 2.5M | 92.42 |
|
| Compass Cl A (COMP) | 1.0 | $210M | +581% | 17M | 12.33 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $202M | NEW | 744k | 271.95 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $197M | 2.2M | 88.60 |
|
|
| Comfort Systems USA (FIX) | 0.9 | $195M | -52% | 99k | 1981.95 |
|
| Intel Corporation (INTC) | 0.8 | $183M | NEW | 1.3M | 139.63 |
|
| Linde SHS (LIN) | 0.8 | $174M | +31% | 336k | 518.94 |
|
| Corebridge Finl (CRBG) | 0.8 | $166M | +3195% | 5.8M | 28.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $162M | NEW | 460k | 353.33 |
|
| Equitable Holdings (EQH) | 0.7 | $158M | NEW | 3.6M | 43.88 |
|
| HudBay Minerals (HBM) | 0.6 | $140M | NEW | 5.9M | 23.61 |
|
| Analog Devices (ADI) | 0.6 | $133M | +17% | 336k | 397.17 |
|
| Tempur-Pedic International (SGI) | 0.6 | $122M | +16894% | 1.6M | 78.40 |
|
| Hldgs (UAL) | 0.6 | $120M | +601% | 882k | 135.99 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $117M | +1606% | 1.3M | 93.66 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $115M | NEW | 407k | 281.68 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $106M | -21% | 993k | 106.62 |
|
| Equinix (EQIX) | 0.5 | $104M | -62% | 99k | 1042.39 |
|
| SLB Com Stk (SLB) | 0.5 | $100M | NEW | 2.2M | 46.49 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $93M | +795% | 2.5M | 36.66 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $93M | NEW | 927k | 100.28 |
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $90M | NEW | 522k | 173.03 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $83M | NEW | 166k | 501.36 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $78M | NEW | 1.3M | 60.22 |
|
| Halliburton Company (HAL) | 0.3 | $71M | NEW | 2.1M | 33.95 |
|
| Applovin Corp-class A Com Cl A (APP) | 0.3 | $61M | +691% | 119k | 515.23 |
|
| Visa Com Cl A (V) | 0.3 | $55M | NEW | 160k | 343.09 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $52M | -58% | 1.0M | 49.92 |
|
| Transocean Registered Shs (RIG) | 0.2 | $51M | NEW | 11M | 4.89 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $48M | NEW | 647k | 74.85 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $48M | NEW | 930k | 51.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $48M | -78% | 422k | 113.26 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $47M | +31% | 1.4M | 33.89 |
|
| BorgWarner (BWA) | 0.2 | $46M | NEW | 693k | 66.40 |
|
| Microchip Technology (MCHP) | 0.2 | $46M | NEW | 505k | 91.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $46M | NEW | 729k | 62.89 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $44M | -13% | 120k | 368.38 |
|
| Steel Dynamics (STLD) | 0.1 | $24M | -60% | 106k | 229.46 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $24M | NEW | 218k | 108.61 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $19M | +5345% | 95k | 201.90 |
|
| Alcoa (AA) | 0.1 | $16M | NEW | 312k | 52.14 |
|
| Reddit Cl A (RDDT) | 0.0 | $6.9M | NEW | 40k | 173.58 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.3M | 200k | 31.61 |
|
|
| Nucor Corporation (NUE) | 0.0 | $5.5M | -71% | 25k | 222.75 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.4M | NEW | 346k | 15.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.0 | $4.7M | NEW | 142k | 33.29 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.6M | -98% | 3.0k | 858.06 |
|
| Liftoff Mobile | 0.0 | $2.4M | NEW | 100k | 24.02 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $2.3M | NEW | 410k | 5.68 |
|
| Coherent Corp (COHR) | 0.0 | $2.1M | NEW | 5.2k | 394.47 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | NEW | 3.4k | 580.91 |
|
| Enhanced Group Com Cl A (ENHA) | 0.0 | $1.4M | NEW | 500k | 2.87 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $1.3M | NEW | 95k | 14.01 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $1.1M | NEW | 11k | 102.88 |
|
| Cartesian Growth Corp Iv Unit 06/08/2031 | 0.0 | $958k | NEW | 96k | 10.00 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- Castle Hook Partners 2026 Q2 filed Aug. 14, 2026
- Castle Hook Partners 2026 Q1 filed May 15, 2026
- Castle Hook Partners 2025 Q4 filed Feb. 17, 2026
- Castle Hook Partners 2025 Q3 filed Nov. 14, 2025
- Castle Hook Partners 2025 Q2 filed Aug. 14, 2025
- Castle Hook Partners 2025 Q1 filed May 15, 2025
- Castle Hook Partners 2024 Q4 filed Feb. 14, 2025
- Castle Hook Partners 2024 Q3 filed Nov. 14, 2024
- Castle Hook Partners 2024 Q2 filed Aug. 14, 2024
- Castle Hook Partners 2024 Q1 filed May 13, 2024
- Castle Hook Partners 2023 Q3 filed Nov. 13, 2023
- Castle Hook Partners 2023 Q2 filed Aug. 11, 2023
- Castle Hook Partners 2023 Q1 filed May 12, 2023
- Castle Hook Partners 2022 Q4 filed Feb. 10, 2023
- Castle Hook Partners 2022 Q3 filed Nov. 14, 2022
- Castle Hook Partners 2022 Q2 filed Aug. 12, 2022