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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
Cap. Flow
+$2.2B
Cap. Flow %
10.1%
Top 10 Hldgs %
76%
Holding
90
New
40
Increased
16
Reduced
13
Closed
19
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$475M
2
AMZN icon
Amazon
AMZN
+$320M
3
DHR icon
Danaher
DHR
+$226M
4
DXCM icon
DexCom
DXCM
+$204M
5
VIK icon
Viking Holdings
VIK
+$189M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$248M
2
LHX icon
L3Harris
LHX
+$233M
3
FIX icon
Comfort Systems
FIX
+$200M
4
WMT icon
Walmart Inc
WMT
+$191M
5
EQIX icon
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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.