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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
UNH icon
26
UnitedHealth
UNH
$365B
$1.29M 0.15%
3,106
-1,474
-32% -$546K
2026 Q1
1 quarter
BOBS icon
27
Bobs Discount Furniture
BOBS
$1.93B
$1.14M 0.13%
72,000
-50,000
-41% -$621K
2026 Q1
1 quarter
HUM icon
28
Humana
HUM
$51.9B
$983K 0.11%
2,475
-3,712
-60% -$1.06M
2026 Q1
1 quarter
ELV icon
29
Elevance Health
ELV
$92.9B
$949K 0.11%
2,453
-1,482
-38% -$550K
2026 Q1
1 quarter
YSWY icon
30
Yesway Inc
YSWY
$709M
$528K 0.06%
+26,000
New +$604K
2026 Q2
0 quarters
OFRM icon
31
Once Upon a Farm PBC
OFRM
$725M
$410K 0.05%
20,000
– –
2026 Q1
1 quarter
AERO icon
32
Grupo Aeromexico SAB de CV
AERO
$2.39B
$360K 0.04%
20,000
– –
2025 Q4
2 quarters
ARW icon
33
Arrow Electronics
ARW
$11.2B
– –
-55,099
Closed -$7.9M –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-103,500
Closed -$49.6M –
GIII icon
35
G-III Apparel Group
GIII
$1.22B
– –
-115,853
Closed -$3.21M –
HOOD icon
36
Robinhood
HOOD
$93.5B
– –
-1,055,555
Closed -$73.1M –
MS icon
37
Morgan Stanley
MS
$286B
– –
-141,570
Closed -$23.3M –
MTN icon
38
Vail Resorts
MTN
$5.45B
– –
-38,624
Closed -$4.96M –
NFLX icon
39
Netflix
NFLX
$302B
– –
-284,500
Closed -$27.4M –
PATH icon
40
CALL
UiPath
PATH
$7.15B
– –
-639,400
Closed -$7.1M –
PLTR icon
41
Palantir
PLTR
$482B
– –
-543,000
Closed -$79.4M –
SE icon
42
Sea Limited
SE
$59.7B
– –
-500,000
Closed -$41.4M –
NTSK icon
43
Netskope Inc
NTSK
$8.36B
– –
-206,500
Closed -$1.75M –
ALH icon
44
Alliance Laundry Holdings
ALH
$4.16B
– –
-85,000
Closed -$1.76M –
FPS icon
45
Forgent Power Solutions
FPS
$8.89B
– –
-100,000
Closed -$2.93M –
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.