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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
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$43.6B
| – | – |
-1,388,052
| Closed | -$151M |
|
77
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-73,399
| Closed | -$488M |
|
78
PUT
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-1,750
| Closed | -$21.5M |
|
79
CALL
SPDR Gold Trust
GLD
$149B
| – | – |
-138,286
| Closed | -$5.95B |
|
80
Hasbro
HAS
$13.3B
| – | – |
-15,241
| Closed | -$1.43M |
|
81
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-3,291
| Closed | -$81.6M |
|
|
82
L3Harris
LHX
$48.9B
| – | – |
-674,121
| Closed | -$233M |
|
83
Live Nation Entertainment
LYV
$42.3B
| – | – |
-798,050
| Closed | -$122M |
|
84
McKesson
MCK
$104B
| – | – |
-916
| Closed | -$793K |
|
85
NVIDIA
NVDA
$5.25T
| – | – |
-2,975
| Closed | -$519K |
|
|
86
RTX Corp
RTX
$285B
| – | – |
-1,286,591
| Closed | -$248M |
|
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-165,942
| Closed | -$10.8B |
|
88
CALL
United Airlines
UAL
$35.9B
| – | – |
-125,827
| Closed | -$1.16B |
|
89
ExxonMobil
XOM
$644B
| – | – |
-870,188
| Closed | -$148M |
|
90
Zevia
ZVIA
$104M
| – | – |
-171,796
| Closed | -$201K |
|
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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.