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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
-$2.42B
Cap. Flow %
-10.34%
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 icon
RTX Corp
RTX
+$256M
2
KRMN icon
Karman Holdings
KRMN
+$240M
3
LHX icon
L3Harris
LHX
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK icon
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 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
AA icon
51
Alcoa
AA
$11.1B
– –
-3,968,265
Closed -$211M –
ALB icon
52
CALL
Albemarle
ALB
$12B
– –
-2,766,100
Closed -$391M –
ARE icon
53
Alexandria Real Estate Equities
ARE
$7.83B
– –
-38,137
Closed -$1.87M –
ARES icon
54
Ares Management
ARES
$26.7B
– –
-173,679
Closed -$28.1M –
AVGO icon
55
Broadcom
AVGO
$1.73T
– –
-4,364
Closed -$1.51M –
C icon
56
Citigroup
C
$217B
– –
-5,200,555
Closed -$607M –
CIEN icon
57
Ciena
CIEN
$63.8B
– –
-11,479
Closed -$2.68M –
CLF icon
58
Cleveland-Cliffs
CLF
$7.41B
– –
-18,083,029
Closed -$240M –
COF icon
59
Capital One
COF
$122B
– –
-21,586
Closed -$5.23M –
CVNA icon
60
Carvana
CVNA
$45.9B
– –
-3,475,450
Closed -$293M –
DASH icon
61
DoorDash
DASH
$85.1B
– –
-232,908
Closed -$52.7M –
DXCM icon
62
CALL
DexCom
DXCM
$31.7B
– –
-284,000
Closed -$18.8M –
EVH icon
63
Evolent Health
EVH
$457M
– –
-937,628
Closed -$3.75M –
FCX icon
64
Freeport-McMoran
FCX
$106B
– –
-3,534,298
Closed -$180M –
FICO icon
65
Fair Isaac
FICO
$14.4B
– –
-1,639
Closed -$2.77M –
FSLR icon
66
First Solar
FSLR
$19.1B
– –
-443,731
Closed -$116M –
GEHC icon
67
GE HealthCare
GEHC
$29.7B
– –
-820,007
Closed -$67.3M –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.25T
– –
-634,752
Closed -$199M –
KKR icon
69
KKR & Co
KKR
$81.6B
– –
-22,303
Closed -$2.84M –
LLY icon
70
Eli Lilly
LLY
$1.05T
– –
-383,550
Closed -$412M –
MT icon
71
ArcelorMittal
MT
$48.2B
– –
-130,669
Closed -$5.95M –
PLD icon
72
Prologis
PLD
$123B
– –
-572,165
Closed -$73M –
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-6,383,200
Closed -$3.92B –
RKT icon
74
Rocket Companies
RKT
$32.5B
– –
-82,080
Closed -$1.59M –
SHLS icon
75
Shoals Technologies Group
SHLS
$1.47B
– –
-4,717,105
Closed -$40.1M –
1 2
3
4

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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.