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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
GLD icon
51
PUT
SPDR Gold Trust
GLD
$149B
$44.2M 0.2%
+120,000
New +$49.7M
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$38M 0.17%
1,036,482
+753,240
+266% +$26.5M
STLD icon
53
Steel Dynamics
STLD
$33.6B
$24.2M 0.11%
105,524
-164,077
-61% -$38.4M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.7B
$23.7M 0.11%
+218,143
New +$20.4M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$28B
$19.2M 0.09%
+95,290
New +$16.8M
AA icon
56
Alcoa
AA
$13.3B
$16.2M 0.07%
+311,506
New +$20.9M
RDDT icon
57
Reddit
RDDT
$29.4B
$6.86M 0.03%
+39,511
New +$6.33M
TSCO icon
58
Tractor Supply
TSCO
$18.1B
$6.32M 0.03%
200,000
– –
NUE icon
59
Nucor
NUE
$56.8B
$5.49M 0.03%
24,666
-61,002
-71% -$13.8M
RKT icon
60
Rocket Companies
RKT
$39B
$5.45M 0.03%
+345,793
New +$4.98M
IBIT icon
61
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$4.73M 0.02%
+142,000
New +$5.78M
LITE icon
62
Lumentum
LITE
$80.3B
$2.58M 0.01%
3,004
-148,426
-98% -$132M
LFTO
63
Liftoff Mobile
LFTO
$3.2B
$2.4M 0.01%
+100,000
New +$2.59M
NUVB icon
64
Nuvation Bio
NUVB
$2.34B
$2.33M 0.01%
+409,986
New +$2M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.07M 0.01%
+27,590
New +$1.93M
COHR icon
66
Coherent
COHR
$54.7B
$2.05M 0.01%
+5,205
New +$1.84M
AMD icon
67
Advanced Micro Devices
AMD
$760B
$1.96M 0.01%
+3,366
New +$1.38M
ENHA
68
Enhanced Group Inc
ENHA
$628M
$1.43M 0.01%
+499,999
New +$3.34M
GMTL
69
Guardian Metal Resources
GMTL
$507M
$1.33M 0.01%
+95,000
New +$1.59M
TWST icon
70
Twist Bioscience
TWST
$8.87B
$1.1M 0.01%
+10,681
New +$695K
CGCFU
71
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$958K ﹤0.01%
+95,836
New +$958K
ABT icon
72
Abbott
ABT
$195B
– –
-11,269
Closed -$1.16M
ALB icon
73
Albemarle
ALB
$16.2B
– –
-145,217
Closed -$26.1M
AZN icon
74
AstraZeneca
AZN
$252B
– –
-8,967
Closed -$1.77M
BP icon
75
BP
BP
$109B
– –
-1,123,129
Closed -$52.8M
1 2
3
4

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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.