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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 | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$199B
| – | – |
-1,979,636
| Closed | -$319M |
|
77
Snowflake
SNOW
$114B
| – | – |
-2,725
| Closed | -$598K |
|
78
Sociedad Química y Minera de Chile
SQM
$21.2B
| – | – |
-1,006,637
| Closed | -$69.3M |
|
79
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-2,627,792
| Closed | -$82M |
|
|
80
Tesla
TSLA
$1.35T
| – | – |
-605,443
| Closed | -$272M |
|
81
Unity
U
$20.4B
| – | – |
-4,967,901
| Closed | -$219M |
|
82
Upstart Holdings
UPST
$2.96B
| – | – |
-48,545
| Closed | -$2.12M |
|
83
Williams Companies
WMB
$92B
| – | – |
-1,033,774
| Closed | -$62.1M |
|
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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.