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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
+24.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$630M
(-2.6%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
83
New
24
Increased
10
Reduced
16
Closed
33
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
Sandisk
SNDK
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$607M |
| 2 |
Eli Lilly
LLY
|
+$412M |
| 3 |
Shopify
SHOP
|
+$319M |
| 4 |
Carvana
CVNA
|
+$293M |
| 5 |
Tesla
TSLA
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 5.19% |
| 3 | Industrials | 4.13% |
| 4 | Healthcare | 4.13% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$13.5B
| $101M | 0.43% |
509,254
-79,077
| -13% | -$16.1M |
2025 Q2
3 quarters
|
|
27
Analog Devices
ADI
$197B
| $91M | 0.39% |
285,967
+282,736
| +8,751% | +$90M |
2025 Q4
1 quarter
|
|
28
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $81.6M | 0.35% |
+3,291
| New | +$849K |
2026 Q1
0 quarters
|
|
29
BP
BP
$119B
| $52.8M | 0.23% |
+1,123,129
| New | +$44M |
2026 Q1
0 quarters
|
|
30
DexCom
DXCM
$31.7B
| $50.4M | 0.21% |
801,847
-1,449,164
| -64% | -$101M |
2025 Q3
2 quarters
|
|
31
Steel Dynamics
STLD
$34.2B
| $48.5M | 0.21% |
+269,601
| New | +$49.1M |
2026 Q1
0 quarters
|
|
32
Viking Holdings
VIK
$36.5B
| $46.6M | 0.2% |
+634,137
| New | +$46.3M |
2026 Q1
0 quarters
|
|
33
NewAmsterdam Pharma
NAMS
$2.58B
| $33.4M | 0.14% |
1,042,637
-42,371
| -4% | -$1.38M |
2025 Q4
1 quarter
|
|
34
Albemarle
ALB
$12B
| $26.1M | 0.11% |
145,217
-1,317,982
| -90% | -$225M |
2025 Q4
1 quarter
|
|
35
PUT
iShares MSCI South Korea ETF
EWY
$25.4B
| $21.5M | 0.09% |
+1,750
| New | +$219K |
2026 Q1
0 quarters
|
|
36
Compass
COMP
$7.21B
| $18.3M | 0.08% |
2,498,669
+2,362,530
| +1,735% | +$24.8M |
2025 Q4
1 quarter
|
|
37
Nucor
NUE
$56.8B
| $14.5M | 0.06% |
+85,668
| New | +$14.9M |
2026 Q1
0 quarters
|
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $9.25M | 0.04% |
+283,242
| New | +$9.49M |
2026 Q1
0 quarters
|
|
39
Tractor Supply
TSCO
$17.6B
| $9.06M | 0.04% |
200,000
-25,000
| -11% | -$1.27M |
2025 Q3
2 quarters
|
|
40
Applovin
APP
$92.7B
| $5.97M | 0.03% |
15,000
-378,813
| -96% | -$183M |
2024 Q4
5 quarters
|
|
41
Corebridge Financial
CRBG
$15.2B
| $4.19M | 0.02% |
+175,626
| New | +$4.92M |
2026 Q1
0 quarters
|
|
42
Amazon
AMZN
$2.83T
| $2.04M | 0.01% |
+9,772
| New | +$2.15M |
2026 Q1
0 quarters
|
|
43
Wayfair
W
$14.5B
| $1.93M | 0.01% |
+25,624
| New | +$2.32M |
2026 Q1
0 quarters
|
|
44
AstraZeneca
AZN
$247B
| $1.77M | 0.01% |
8,967
+4,850
| +118% | +$935K |
2025 Q4
1 quarter
|
|
45
Hasbro
HAS
$13.2B
| $1.43M | 0.01% |
+15,241
| New | +$1.42M |
2026 Q1
0 quarters
|
|
46
Abbott
ABT
$172B
| $1.16M | ﹤0.01% |
+11,269
| New | +$1.27M |
2026 Q1
0 quarters
|
|
47
McKesson
MCK
$109B
| $793K | ﹤0.01% |
+916
| New | +$818K |
2026 Q1
0 quarters
|
|
48
Somnigroup International
SGI
$14.3B
| $677K | ﹤0.01% |
+9,160
| New | +$795K |
2026 Q1
0 quarters
|
|
49
NVIDIA
NVDA
$5.54T
| $519K | ﹤0.01% |
2,975
-27,711
| -90% | -$5.08M |
2025 Q2
3 quarters
|
|
50
Zevia
ZVIA
$87.3M
| $201K | ﹤0.01% |
+171,796
| New | +$273K |
2026 Q1
0 quarters
|
|
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Castle Hook Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Castle Hook Partners held 83 positions worth $23.4B, down 2.6% from $24.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Castle Hook Partners withdrew a net $2.42B in Q1 2026, closing 33 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $607M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
Against the trend, Castle Hook Partners opened a new position in RTX Corp worth $248M.
- Castle Hook Partners's largest Q1 2026 buy was RTX Corp: 1,286,591 shares worth $248M.
- Castle Hook Partners added most to Sandisk in Q1 2026, an estimated $152M increase.
- Castle Hook Partners's biggest Q1 2026 reduction was Albemarle, cutting an estimated $225M.
- Castle Hook Partners fully exited Citigroup in Q1 2026, selling an estimated $607M.
- Castle Hook Partners's ten largest holdings make up 86% of its $23.4B portfolio in Q1 2026.
- Castle Hook Partners opened 24 new positions and closed 33 in Q1 2026.
- Castle Hook Partners's portfolio value fell 2.6% quarter-over-quarter to $23.4B.
Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.