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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+61.45%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.63B
Cap. Flow
+$2.2B
Cap. Flow %
10.1%
Top 10 Hldgs %
76%
Holding
90
New
40
Increased
16
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$475M
2
AMZN icon
Amazon
AMZN
+$320M
3
DHR icon
Danaher
DHR
+$226M
4
DXCM icon
DexCom
DXCM
+$204M
5
VIK icon
Viking Holdings
VIK
+$189M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$248M
2
LHX icon
L3Harris
LHX
+$233M
3
FIX icon
Comfort Systems
FIX
+$200M
4
WMT icon
Walmart Inc
WMT
+$191M
5
EQIX icon
Equinix
EQIX
+$176M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 13.02%
3 Healthcare 9.94%
4 Consumer Discretionary 6.19%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.3B 56.52%
+16,507,100
New +$12B
NTRA icon
2
Natera
NTRA
$47B
$705M 3.23%
2,596,276
+66,466
+3% +$14.2M
WDC icon
3
Western Digital
WDC
$166B
$577M 2.65%
903,374
+24,435
+3% +$11.9M
LLY icon
4
Eli Lilly
LLY
$1.05T
$558M 2.56%
+465,187
New +$475M
SNDK
5
Sandisk
SNDK
$217B
$540M 2.48%
237,578
-39,280
-14% -$56.1M
STX icon
6
Seagate
STX
$188B
$527M 2.42%
546,287
-15,360
-3% -$11.7M
DHR icon
7
Danaher
DHR
$152B
$405M 1.86%
2,125,349
+1,245,389
+142% +$226M
TTMI icon
8
TTM Technologies
TTMI
$12.5B
$333M 1.53%
1,781,121
-333,013
-16% -$53.7M
AMZN icon
9
Amazon
AMZN
$2.87T
$306M 1.4%
1,283,048
+1,273,276
+13,030% +$320M
DKS icon
10
Dick's Sporting Goods
DKS
$12.1B
$300M 1.38%
1,323,066
+813,812
+160% +$180M
VIK icon
11
Viking Holdings
VIK
$39.5B
$295M 1.35%
2,814,165
+2,180,028
+344% +$189M
AMAT icon
12
Applied Materials
AMAT
$366B
$291M 1.33%
401,956
-118,625
-23% -$54.7M
DXCM icon
13
DexCom
DXCM
$34.3B
$261M 1.2%
3,870,342
+3,068,495
+383% +$204M
WELL icon
14
Welltower
WELL
$172B
$229M 1.05%
1,007,754
-183,897
-15% -$38.9M
W icon
15
Wayfair
W
$14.2B
$227M 1.04%
2,455,952
+2,430,328
+9,485% +$179M
COMP icon
16
Compass
COMP
$8.42B
$210M 0.96%
17,025,377
+14,526,708
+581% +$121M
CRDO icon
17
Credo Technology Group
CRDO
$43.7B
$202M 0.93%
+743,555
New +$147M
SOLS
18
Solstice Advanced Materials
SOLS
$10.1B
$197M 0.9%
2,226,617
– –
FIX icon
19
Comfort Systems
FIX
$53.5B
$195M 0.89%
98,482
-110,424
-53% -$200M
INTC icon
20
Intel
INTC
$473B
$183M 0.84%
+1,307,838
New +$132M
LIN icon
21
Linde
LIN
$226B
$174M 0.8%
335,749
+80,706
+32% +$40.9M
CRBG icon
22
Corebridge Financial
CRBG
$14.5B
$166M 0.76%
5,787,225
+5,611,599
+3,195% +$152M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$162M 0.74%
+459,557
New +$164M
EQH icon
24
Equitable Holdings
EQH
$13.7B
$158M 0.72%
+3,599,539
New +$150M
HBM icon
25
Hudbay
HBM
$13B
$140M 0.64%
+5,909,069
New +$149M
1
2 3 4

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OSAM
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FCM
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MIM
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Castle Hook Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Hook Partners held 90 positions worth $21.8B, down 6.9% from $23.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $2.2B of net new capital in Q2 2026, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 465,187 shares worth $558M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comfort Systems, an estimated $200M trimmed.

  • Castle Hook Partners's largest Q2 2026 buy was Eli Lilly: 465,187 shares worth $558M.
  • Castle Hook Partners added most to Amazon in Q2 2026, an estimated $320M increase.
  • Castle Hook Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $200M.
  • Castle Hook Partners fully exited RTX Corp in Q2 2026, selling an estimated $248M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $21.8B portfolio in Q2 2026.
  • Castle Hook Partners opened 40 new positions and closed 19 in Q2 2026.
  • Castle Hook Partners's portfolio value fell 6.9% quarter-over-quarter to $21.8B.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.