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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
UNH icon
26
UnitedHealth
UNH
$353B
$1.29M 0.15%
3,106
-1,474
-32% -$546K
BOBS
27
Bobs Discount Furniture
BOBS
$2.26B
$1.14M 0.13%
72,000
-50,000
-41% -$621K
HUM icon
28
Humana
HUM
$46.3B
$983K 0.11%
2,475
-3,712
-60% -$1.06M
ELV icon
29
Elevance Health
ELV
$85.5B
$949K 0.11%
2,453
-1,482
-38% -$550K
YSWY
30
Yesway Inc
YSWY
$766M
$528K 0.06%
+26,000
New +$604K
OFRM
31
Once Upon a Farm PBC
OFRM
$721M
$410K 0.05%
20,000
– –
AERO
32
Grupo Aeromexico SAB de CV
AERO
$2.14B
$360K 0.04%
20,000
– –
ARW icon
33
Arrow Electronics
ARW
$10.4B
– –
-55,099
Closed -$7.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-103,500
Closed -$49.6M
GIII icon
35
G-III Apparel Group
GIII
$1.41B
– –
-115,853
Closed -$3.21M
HOOD icon
36
Robinhood
HOOD
$93.7B
– –
-1,055,555
Closed -$73.1M
MS icon
37
Morgan Stanley
MS
$337B
– –
-141,570
Closed -$23.3M
MTN icon
38
Vail Resorts
MTN
$5.06B
– –
-38,624
Closed -$4.96M
NFLX icon
39
Netflix
NFLX
$340B
– –
-284,500
Closed -$27.4M
PATH icon
40
CALL
UiPath
PATH
$9.4B
– –
-639,400
Closed -$7.1M
PLTR icon
41
Palantir
PLTR
$448B
– –
-543,000
Closed -$79.4M
SE icon
42
Sea Limited
SE
$73.1B
– –
-500,000
Closed -$41.4M
NTSK
43
Netskope Inc
NTSK
$6.1B
– –
-206,500
Closed -$1.75M
ALH
44
Alliance Laundry Holdings
ALH
$4.62B
– –
-85,000
Closed -$1.76M
FPS
45
Forgent Power Solutions
FPS
$7.9B
– –
-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.