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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
(-6.9%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
90
New
40
Increased
16
Reduced
13
Closed
19
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$475M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Danaher
DHR
|
+$226M |
| 4 |
DexCom
DXCM
|
+$204M |
| 5 |
Viking Holdings
VIK
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$248M |
| 2 |
L3Harris
LHX
|
+$233M |
| 3 |
Comfort Systems
FIX
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$191M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
SPDR Gold Trust
GLD
$141B
| $44.2M | 0.2% |
+120,000
| New | +$49.7M |
2026 Q2
0 quarters
|
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $38M | 0.17% |
1,036,482
+753,240
| +266% | +$26.5M |
2026 Q1
1 quarter
|
|
53
Steel Dynamics
STLD
$34.5B
| $24.2M | 0.11% |
105,524
-164,077
| -61% | -$38.4M |
2026 Q1
1 quarter
|
|
54
iShares MSCI Taiwan ETF
EWT
$12.4B
| $23.7M | 0.11% |
+218,143
| New | +$20.4M |
2026 Q2
0 quarters
|
|
55
iShares MSCI South Korea ETF
EWY
$23.7B
| $19.2M | 0.09% |
+95,290
| New | +$16.8M |
2026 Q2
0 quarters
|
|
56
Alcoa
AA
$10.9B
| $16.2M | 0.07% |
+311,506
| New | +$20.9M |
2026 Q2
0 quarters
|
|
57
Reddit
RDDT
$29.9B
| $6.86M | 0.03% |
+39,511
| New | +$6.33M |
2026 Q2
0 quarters
|
|
58
Tractor Supply
TSCO
$17.6B
| $6.32M | 0.03% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
59
Nucor
NUE
$57.6B
| $5.49M | 0.03% |
24,666
-61,002
| -71% | -$13.8M |
2026 Q1
1 quarter
|
|
60
Rocket Companies
RKT
$30.7B
| $5.45M | 0.03% |
+345,793
| New | +$4.98M |
2026 Q2
0 quarters
|
|
61
PUT
iShares Bitcoin Trust
IBIT
$67B
| $4.73M | 0.02% |
+142,000
| New | +$5.78M |
2026 Q2
0 quarters
|
|
62
Lumentum
LITE
$89.5B
| $2.58M | 0.01% |
3,004
-148,426
| -98% | -$132M |
2025 Q3
3 quarters
|
|
63
Liftoff Mobile
LFTO
$2.78B
| $2.4M | 0.01% |
+100,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
64
Nuvation Bio
NUVB
$1.66B
| $2.33M | 0.01% |
+409,986
| New | +$2M |
2026 Q2
0 quarters
|
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $2.07M | 0.01% |
+27,590
| New | +$1.93M |
2026 Q2
0 quarters
|
|
66
Coherent
COHR
$57.1B
| $2.05M | 0.01% |
+5,205
| New | +$1.84M |
2026 Q2
0 quarters
|
|
67
Advanced Micro Devices
AMD
$989B
| $1.96M | 0.01% |
+3,366
| New | +$1.38M |
2026 Q2
0 quarters
|
|
68
Enhanced Group Inc
ENHA
$170M
| $1.43M | 0.01% |
+499,999
| New | +$3.34M |
2026 Q2
0 quarters
|
|
69
Guardian Metal Resources
GMTL
$278M
| $1.33M | 0.01% |
+95,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
70
Twist Bioscience
TWST
$10B
| $1.1M | 0.01% |
+10,681
| New | +$695K |
2026 Q2
0 quarters
|
|
|
CGCFU
71
Cartesian Growth Corporation IV Unit
CGCFU
| $958K | ﹤0.01% |
+95,836
| New | +$958K |
2026 Q2
0 quarters
|
|
72
Abbott
ABT
$178B
| – | – |
-11,269
| Closed | -$1.16M | – |
|
73
Albemarle
ALB
$11.5B
| – | – |
-145,217
| Closed | -$26.1M | – |
|
74
AstraZeneca
AZN
$242B
| – | – |
-8,967
| Closed | -$1.77M | – |
|
75
BP
BP
$125B
| – | – |
-1,123,129
| Closed | -$52.8M | – |
|
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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.