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HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$863M
AUM Growth
+$63.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
83.3%
Holding
45
New
10
Increased
9
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
GS icon
Goldman Sachs
GS
+$61.4M
3
CRH icon
CRH
CRH
+$53.4M
4
IREN icon
Iris Energy
IREN
+$42.4M
5
NBIS
Nebius Group N.V.
NBIS
+$39.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$79.4M
2
HOOD icon
Robinhood
HOOD
+$73.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.6M
4
SE icon
Sea Limited
SE
+$41.4M
5
NFLX icon
Netflix
NFLX
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Communication Services 21.44%
3 Technology 15.26%
4 Financials 11.89%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$7.65B
$141M 16.38%
6,694,773
+981,683
+17% +$18.3M
CCL icon
2
Carnival Corporation Ltd
CCL
$33.9B
$127M 14.74%
4,452,022
-62,817
-1% -$1.72M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$102M 11.82%
+181,000
New +$111M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$97.2M 11.27%
485,926
-8,388
-2% -$1.72M
GS icon
5
Goldman Sachs
GS
$301B
$63.7M 7.38%
+63,000
New +$61.4M
NBIS
6
Nebius Group N.V.
NBIS
$56.9B
$55.2M 6.4%
+200,000
New +$39.6M
CRH icon
7
CRH
CRH
$63.8B
$51.9M 6.01%
+485,000
New +$53.4M
IREN icon
8
Iris Energy
IREN
$12.7B
$37.3M 4.32%
+815,000
New +$42.4M
GLNG icon
9
Golar LNG
GLNG
$5.13B
$22.4M 2.59%
449,174
+109,509
+32% +$5.79M
AMZN icon
10
Amazon
AMZN
$2.87T
$20.6M 2.39%
86,440
+4,325
+5% +$1.09M
ENSG icon
11
The Ensign Group
ENSG
$10.1B
$20.6M 2.38%
128,305
+72,624
+130% +$12.8M
MSFT icon
12
Microsoft
MSFT
$3.81T
$19M 2.21%
51,058
+3,791
+8% +$1.53M
MHK icon
13
Mohawk Industries
MHK
$8.8B
$16.2M 1.88%
133,868
+33,642
+34% +$3.54M
FOX icon
14
Fox Class B
FOX
$25.8B
$15.5M 1.8%
331,136
+16,951
+5% +$942K
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$9.19B
$12.3M 1.43%
121,597
+9,548
+9% +$904K
CALM icon
16
Cal-Maine
CALM
$3.75B
$11.8M 1.37%
147,086
-56,765
-28% -$4.38M
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$2.99B
$8.17M 0.95%
28,048
-6,766
-19% -$1.64M
TBBB icon
18
BBB Foods
TBBB
$5.91B
$7.26M 0.84%
+174,242
New +$6.65M
UBER icon
19
Uber
UBER
$161B
$7.24M 0.84%
100,295
+7,597
+8% +$557K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$10.4B
$6.6M 0.76%
22,481
-75,243
-77% -$21.3M
DLR icon
21
Digital Realty Trust
DLR
$68.8B
$6.29M 0.73%
+35,000
New +$6.7M
ANDG
22
Andersen Group
ANDG
$6.3B
$2.26M 0.26%
60,000
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.97M 0.23%
+6,500
New +$1.84M
NP
24
Neptune Insurance Holdings
NP
$4.65B
$1.59M 0.18%
50,500
– –
CURB
25
Curbline Properties
CURB
$3.45B
$1.52M 0.18%
+50,000
New +$1.43M
1
2

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Hound Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hound Partners held 45 positions worth $863M, up 7.9% from $799M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners's Q2 2026 filing shows 10 new, 9 increased, 9 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 181,000 shares worth $102M. The largest sale was Palantir, an estimated $79.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Hound Partners's largest Q2 2026 buy was Meta Platforms (Facebook): 181,000 shares worth $102M.
  • Hound Partners added most to Norwegian Cruise Line in Q2 2026, an estimated $18.3M increase.
  • Hound Partners's biggest Q2 2026 reduction was Bio-Rad Laboratories Class A, cutting an estimated $21.3M.
  • Hound Partners fully exited Palantir in Q2 2026, selling an estimated $79.4M.
  • Hound Partners's ten largest holdings make up 83% of its $863M portfolio in Q2 2026.
  • Hound Partners opened 10 new positions and closed 13 in Q2 2026.
  • Hound Partners's portfolio value rose 7.9% quarter-over-quarter to $863M.

Based on Hound Partners's 13F filing for Q2 2026, filed 14 Aug 2026.