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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
Cap. Flow
-$20.4B
Cap. Flow %
-87.16%
Top 10 Hldgs %
86.05%
Holding
83
New
24
Increased
10
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256M
2
KRMN
Karman Holdings
KRMN
+$240M
3
LHX icon
L3Harris
LHX
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK
Sandisk
SNDK
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$607M
2
LLY icon
Eli Lilly
LLY
+$412M
3
SHOP icon
Shopify
SHOP
+$319M
4
CVNA icon
Carvana
CVNA
+$293M
5
TSLA icon
Tesla
TSLA
+$272M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 4.13%
3 Healthcare 4.13%
4 Real Estate 2.19%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.1B
$101M 0.43%
509,254
-79,077
-13% -$16.1M
ADI icon
27
Analog Devices
ADI
$190B
$91M 0.39%
285,967
+282,736
+8,751% +$90M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$81.6M 0.35%
+3,291
New +$849K
BP icon
29
BP
BP
$110B
$52.8M 0.23%
+1,123,129
New +$44M
DXCM icon
30
DexCom
DXCM
$33.9B
$50.4M 0.21%
801,847
-1,449,164
-64% -$101M
STLD icon
31
Steel Dynamics
STLD
$36.7B
$48.5M 0.21%
+269,601
New +$49.1M
VIK icon
32
Viking Holdings
VIK
$43.7B
$46.6M 0.2%
+634,137
New +$46.3M
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.23B
$33.4M 0.14%
1,042,637
-42,371
-4% -$1.38M
ALB icon
34
Albemarle
ALB
$16.1B
$26.1M 0.11%
145,217
-1,317,982
-90% -$225M
EWY icon
35
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
$21.5M 0.09%
+1,750
New +$219K
COMP icon
36
Compass
COMP
$9.99B
$18.3M 0.08%
2,498,669
+2,362,530
+1,735% +$24.8M
NUE icon
37
Nucor
NUE
$61B
$14.5M 0.06%
+85,668
New +$14.9M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.25M 0.04%
+283,242
New +$9.49M
TSCO icon
39
Tractor Supply
TSCO
$18.7B
$9.06M 0.04%
200,000
-25,000
-11% -$1.27M
APP icon
40
Applovin
APP
$106B
$5.97M 0.03%
15,000
-378,813
-96% -$183M
CRBG icon
41
Corebridge Financial
CRBG
$15.4B
$4.19M 0.02%
+175,626
New +$4.92M
AMZN icon
42
Amazon
AMZN
$2.83T
$2.04M 0.01%
+9,772
New +$2.15M
W icon
43
Wayfair
W
$13.9B
$1.93M 0.01%
+25,624
New +$2.32M
AZN icon
44
AstraZeneca
AZN
$243B
$1.77M 0.01%
8,967
+4,850
+118% +$935K
HAS icon
45
Hasbro
HAS
$13.6B
$1.43M 0.01%
+15,241
New +$1.42M
ABT icon
46
Abbott
ABT
$193B
$1.16M ﹤0.01%
+11,269
New +$1.27M
MCK icon
47
McKesson
MCK
$101B
$793K ﹤0.01%
+916
New +$818K
SGI
48
Somnigroup International
SGI
$13.9B
$677K ﹤0.01%
+9,160
New +$795K
NVDA icon
49
NVIDIA
NVDA
$5.45T
$519K ﹤0.01%
2,975
-27,711
-90% -$5.08M
ZVIA icon
50
Zevia
ZVIA
$102M
$201K ﹤0.01%
+171,796
New +$273K
1
2
3 4

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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 $20.4B 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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

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.