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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
SHOP icon
76
Shopify
SHOP
$220B
– –
-1,979,636
Closed -$319M –
SNOW icon
77
Snowflake
SNOW
$130B
– –
-2,725
Closed -$598K –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-1,006,637
Closed -$69.3M –
TEVA icon
79
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-2,627,792
Closed -$82M –
TSLA icon
80
Tesla
TSLA
$1.51T
– –
-605,443
Closed -$272M –
U icon
81
Unity
U
$20.6B
– –
-4,967,901
Closed -$219M –
UPST icon
82
Upstart Holdings
UPST
$2.35B
– –
-48,545
Closed -$2.12M –
WMB icon
83
Williams Companies
WMB
$88.9B
– –
-1,033,774
Closed -$62.1M –
1 2 3
4

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OSAM
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IC
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BG
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FCM
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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.