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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
ADI icon
26
Analog Devices
ADI
$175B
$133M 0.61%
335,984
+50,017
+17% +$19.8M
SGI
27
Somnigroup International
SGI
$13.5B
$122M 0.56%
1,556,679
+1,547,519
+16,894% +$113M
UAL icon
28
United Airlines
UAL
$35.9B
$120M 0.55%
+882,187
New +$91.4M
DAL icon
29
Delta Air Lines
DAL
$52.7B
$117M 0.54%
+1,252,701
New +$94.6M
LPLA icon
30
LPL Financial
LPLA
$29.2B
$115M 0.53%
+406,916
New +$122M
INSM icon
31
Insmed
INSM
$25.9B
$106M 0.49%
993,310
-276,444
-22% -$33.5M
EQIX icon
32
Equinix
EQIX
$103B
$104M 0.48%
99,423
-164,506
-62% -$176M
SLB icon
33
SLB Ltd
SLB
$85.1B
$100M 0.46%
+2,156,982
New +$116M
HOOD icon
34
Robinhood
HOOD
$93.7B
$92.9M 0.43%
+926,565
New +$77.6M
SPHR icon
35
Sphere Entertainment
SPHR
$5.09B
$90.3M 0.41%
+522,039
New +$72.8M
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$83.2M 0.38%
+165,965
New +$79.7M
MT icon
37
ArcelorMittal
MT
$56.1B
$77.7M 0.36%
+1,290,147
New +$80.7M
HAL icon
38
Halliburton
HAL
$30.1B
$70.7M 0.32%
+2,083,787
New +$81.4M
APP icon
39
Applovin
APP
$106B
$61.2M 0.28%
118,710
+103,710
+691% +$50.1M
V icon
40
Visa
V
$712B
$55M 0.25%
+160,386
New +$51.5M
ASHR icon
41
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$55M 0.25%
+1,500,000
New +$52.8M
KRMN
42
Karman Holdings
KRMN
$6.04B
$51.6M 0.24%
1,033,079
-1,460,699
-59% -$94.4M
RIG icon
43
Transocean
RIG
$6.48B
$51.2M 0.23%
+10,470,395
New +$65.4M
GIL icon
44
Gildan
GIL
$9.84B
$48M 0.22%
+930,085
New +$53.4M
WMT icon
45
Walmart Inc
WMT
$820B
$47.8M 0.22%
421,865
-1,536,958
-78% -$191M
NAMS icon
46
NewAmsterdam Pharma
NAMS
$3.1B
$46.5M 0.21%
1,371,005
+328,368
+31% +$10.8M
KRE icon
47
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$46.4M 0.21%
+619,400
New +$43.3M
BWA icon
48
BorgWarner
BWA
$13.1B
$46M 0.21%
+693,016
New +$43.9M
MCHP icon
49
Microchip Technology
MCHP
$39.6B
$46M 0.21%
+504,526
New +$45M
FCX icon
50
Freeport-McMoran
FCX
$110B
$45.9M 0.21%
+729,397
New +$46.9M
1
2
3 4

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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.