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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
-$20.4B
Cap. Flow
% of AUM
-87.16%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
83
New
24
Increased
10
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
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 | 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 | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$13.2B
| – | – |
-3,968,265
| Closed | -$211M |
|
52
CALL
Albemarle
ALB
$16.1B
| – | – |
-2,766,100
| Closed | -$391M |
|
53
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-38,137
| Closed | -$1.87M |
|
54
Ares Management
ARES
$32.5B
| – | – |
-173,679
| Closed | -$28.1M |
|
55
Broadcom
AVGO
$1.87T
| – | – |
-4,364
| Closed | -$1.51M |
|
|
56
Citigroup
C
$234B
| – | – |
-5,200,555
| Closed | -$607M |
|
57
Ciena
CIEN
$60.7B
| – | – |
-11,479
| Closed | -$2.68M |
|
58
Cleveland-Cliffs
CLF
$6.79B
| – | – |
-18,083,029
| Closed | -$240M |
|
59
Capital One
COF
$139B
| – | – |
-21,586
| Closed | -$5.23M |
|
|
60
Carvana
CVNA
$83.1B
| – | – |
-3,475,450
| Closed | -$293M |
|
61
DoorDash
DASH
$94B
| – | – |
-232,908
| Closed | -$52.7M |
|
62
CALL
DexCom
DXCM
$33.9B
| – | – |
-284,000
| Closed | -$18.8M |
|
63
Evolent Health
EVH
$529M
| – | – |
-937,628
| Closed | -$3.75M |
|
64
Freeport-McMoran
FCX
$93.1B
| – | – |
-3,534,298
| Closed | -$180M |
|
65
Fair Isaac
FICO
$23.5B
| – | – |
-1,639
| Closed | -$2.77M |
|
66
First Solar
FSLR
$24.2B
| – | – |
-443,731
| Closed | -$116M |
|
67
GE HealthCare
GEHC
$33.3B
| – | – |
-820,007
| Closed | -$67.3M |
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-634,752
| Closed | -$199M |
|
69
KKR & Co
KKR
$102B
| – | – |
-22,303
| Closed | -$2.84M |
|
|
70
Eli Lilly
LLY
$1.05T
| – | – |
-383,550
| Closed | -$412M |
|
71
ArcelorMittal
MT
$55.7B
| – | – |
-130,669
| Closed | -$5.95M |
|
72
Prologis
PLD
$134B
| – | – |
-572,165
| Closed | -$73M |
|
73
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-6,383,200
| Closed | -$3.92B |
|
74
Rocket Companies
RKT
$41.8B
| – | – |
-82,080
| Closed | -$1.59M |
|
75
Shoals Technologies Group
SHLS
$1.42B
| – | – |
-4,717,105
| Closed | -$40.1M |
|
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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.