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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.8B | 46.04% |
165,942
-6,217,258
| -97% | -$4.23B |
|
2
CALL
SPDR Gold Trust
GLD
$143B
| $5.95B | 25.39% |
138,286
-21,139,114
| -99% | -$9.47B |
|
3
CALL
United Airlines
UAL
$40.7B
| $1.16B | 4.94% |
+125,827
| New | +$13.2M |
|
4
Natera
NTRA
$44.7B
| $506M | 2.16% |
2,529,810
+361,941
| +17% | +$77.9M |
|
5
CALL
Delta Air Lines
DAL
$58.8B
| $488M | 2.08% |
+73,399
| New | +$4.94M |
|
6
Comfort Systems
FIX
$62.4B
| $288M | 1.23% |
208,906
-58,928
| -22% | -$74.8M |
|
|
7
Equinix
EQIX
$109B
| $259M | 1.1% |
+263,929
| New | +$235M |
|
|
8
RTX Corp
RTX
$301B
| $248M | 1.06% |
+1,286,591
| New | +$256M |
|
9
Walmart Inc
WMT
$917B
| $243M | 1.04% |
1,958,823
-45,139
| -2% | -$5.54M |
|
10
Western Digital
WDC
$175B
| $238M | 1.01% |
878,939
-446,731
| -34% | -$117M |
|
11
Welltower
WELL
$170B
| $236M | 1.01% |
1,191,651
-57,405
| -5% | -$11.3M |
|
|
12
L3Harris
LHX
$54.3B
| $233M | 0.99% |
+674,121
| New | +$236M |
|
13
Seagate
STX
$221B
| $220M | 0.94% |
561,647
-240,767
| -30% | -$91.9M |
|
14
Insmed
INSM
$27B
| $208M | 0.89% |
1,269,754
+16,186
| +1% | +$2.49M |
|
15
TTM Technologies
TTMI
$14.7B
| $206M | 0.88% |
2,114,134
+181,516
| +9% | +$17.3M |
|
|
KRMN
16
Karman Holdings
KRMN
$8.22B
| $200M | 0.85% |
+2,493,778
| New | +$240M |
|
17
Applied Materials
AMAT
$403B
| $178M | 0.76% |
520,581
+278,863
| +115% | +$93.8M |
|
|
SNDK
18
Sandisk
SNDK
$240B
| $176M | 0.75% |
276,858
+269,650
| +3,741% | +$152M |
|
|
SOLS
19
Solstice Advanced Materials
SOLS
$9.95B
| $170M | 0.72% |
2,226,617
+1,036,243
| +87% | +$71M |
|
20
Danaher
DHR
$142B
| $167M | 0.71% |
879,960
-272,121
| -24% | -$58M |
|
21
Cameco
CCJ
$42.6B
| $151M | 0.64% |
1,388,052
-700,910
| -34% | -$80.2M |
|
22
ExxonMobil
XOM
$658B
| $148M | 0.63% |
+870,188
| New | +$127M |
|
23
Linde
LIN
$223B
| $126M | 0.54% |
+255,043
| New | +$120M |
|
24
Live Nation Entertainment
LYV
$43.9B
| $122M | 0.52% |
+798,050
| New | +$121M |
|
25
Lumentum
LITE
$82.1B
| $106M | 0.45% |
151,430
+140,862
| +1,333% | +$77.4M |
|
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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.