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HP

Hound Partners Portfolio holdings

AUM $863M Turnover 51.11%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
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 Held Since
NCLH icon
1
Norwegian Cruise Line
NCLH
$6.83B
$141M 16.38%
6,694,773
+981,683
+17% +$18.3M
2025 Q1
5 quarters
CCL icon
2
Carnival Corporation Ltd
CCL
$34.9B
$127M 14.74%
4,452,022
-62,817
-1% -$1.72M
2025 Q1
5 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$102M 11.82%
+181,000
New +$111M
2026 Q2
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$97.2M 11.27%
485,926
-8,388
-2% -$1.72M
2024 Q3
7 quarters
GS icon
5
Goldman Sachs
GS
$256B
$63.7M 7.38%
+63,000
New +$61.4M
2026 Q2
0 quarters
NBIS icon
6
Nebius Group N.V.
NBIS
$50.6B
$55.2M 6.4%
+200,000
New +$39.6M
2026 Q2
0 quarters
CRH icon
7
CRH
CRH
$52.7B
$51.9M 6.01%
+485,000
New +$53.4M
2026 Q2
0 quarters
IREN icon
8
Iris Energy
IREN
$12B
$37.3M 4.32%
+815,000
New +$42.4M
2026 Q2
0 quarters
GLNG icon
9
Golar LNG
GLNG
$4.7B
$22.4M 2.59%
449,174
+109,509
+32% +$5.79M
2023 Q1
13 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$20.6M 2.39%
86,440
+4,325
+5% +$1.09M
2024 Q2
8 quarters
ENSG icon
11
The Ensign Group
ENSG
$10.2B
$20.6M 2.38%
128,305
+72,624
+130% +$12.8M
2025 Q3
3 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$19M 2.21%
51,058
+3,791
+8% +$1.53M
2018 Q2
32 quarters
MHK icon
13
Mohawk Industries
MHK
$8.13B
$16.2M 1.88%
133,868
+33,642
+34% +$3.54M
2024 Q4
6 quarters
FOX icon
14
Fox Class B
FOX
$23.5B
$15.5M 1.8%
331,136
+16,951
+5% +$942K
2025 Q4
2 quarters
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.68B
$12.3M 1.43%
121,597
+9,548
+9% +$904K
2026 Q1
1 quarter
CALM icon
16
Cal-Maine
CALM
$2.95B
$11.8M 1.37%
147,086
-56,765
-28% -$4.38M
2025 Q4
2 quarters
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$2.6B
$8.17M 0.95%
28,048
-6,766
-19% -$1.64M
2025 Q4
2 quarters
TBBB icon
18
BBB Foods
TBBB
$6.79B
$7.26M 0.84%
+174,242
New +$6.65M
2026 Q2
0 quarters
UBER icon
19
Uber
UBER
$142B
$7.24M 0.84%
100,295
+7,597
+8% +$557K
2025 Q4
2 quarters
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$9.69B
$6.6M 0.76%
22,481
-75,243
-77% -$21.3M
2022 Q2
16 quarters
DLR icon
21
Digital Realty Trust
DLR
$63.8B
$6.29M 0.73%
+35,000
New +$6.7M
2026 Q2
0 quarters
ANDG icon
22
Andersen Group
ANDG
$1.06B
$2.26M 0.26%
60,000
– –
2025 Q4
2 quarters
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.97M 0.23%
+6,500
New +$1.84M
2026 Q2
0 quarters
NP icon
24
Neptune Insurance Holdings
NP
$3.9B
$1.59M 0.18%
50,500
– –
2025 Q4
2 quarters
CURB icon
25
Curbline Properties
CURB
$3.06B
$1.52M 0.18%
+50,000
New +$1.43M
2026 Q2
0 quarters
1
2

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CWP
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BWA
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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.