We are live on ! Find out more
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
-12.82%
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
$799M
AUM Growth
+$56.2M
Cap. Flow
+$178M
Cap. Flow %
22.23%
Top 10 Hldgs %
78.98%
Holding
48
New
11
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.8 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
0.8 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
HOOD icon
Robinhood
HOOD
+$92.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$41.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
NFLX icon
Netflix
NFLX
+$25.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.8M
2
GLNG icon
Golar LNG
GLNG
+$16.1M
3
ICLR icon
Icon
ICLR
+$13.7M
4
ENTG icon
Entegris
ENTG
+$13.4M
5
ONON icon
On Holding
ONON
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.16%
2 Technology 25.74%
3 Financials 18.42%
4 Communication Services 6.79%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALH icon
26
Alliance Laundry Holdings
ALH
$4.15B
$1.76M 0.22%
85,000
– –
2025 Q4
1 quarter
NTSK icon
27
Netskope Inc
NTSK
$8.14B
$1.75M 0.22%
206,500
– –
2025 Q3
2 quarters
ANDG icon
28
Andersen Group
ANDG
$1.11B
$1.63M 0.2%
60,000
– –
2025 Q4
1 quarter
BOBS icon
29
Bobs Discount Furniture
BOBS
$1.91B
$1.43M 0.18%
+122,000
New +$2.08M
2026 Q1
0 quarters
UNH icon
30
UnitedHealth
UNH
$371B
$1.24M 0.16%
+4,580
New +$1.36M
2026 Q1
0 quarters
NP icon
31
Neptune Insurance Holdings
NP
$4.07B
$1.22M 0.15%
50,500
– –
2025 Q4
1 quarter
ELV icon
32
Elevance Health
ELV
$93.3B
$1.15M 0.14%
+3,935
New +$1.29M
2026 Q1
0 quarters
HUM icon
33
Humana
HUM
$52.3B
$1.07M 0.13%
+6,187
New +$1.27M
2026 Q1
0 quarters
OFRM icon
34
Once Upon a Farm PBC
OFRM
$737M
$327K 0.04%
+20,000
New +$412K
2026 Q1
0 quarters
AERO icon
35
Grupo Aeromexico SAB de CV
AERO
$2.35B
$280K 0.04%
20,000
– –
2025 Q4
1 quarter
DG icon
36
Dollar General
DG
$29.4B
– –
-47,228
Closed -$6.27M –
ENTG icon
37
Entegris
ENTG
$22.1B
– –
-159,450
Closed -$13.4M –
FISV icon
38
Fiserv Inc
FISV
$24.9B
– –
-65,509
Closed -$4.4M –
ICLR icon
39
Icon
ICLR
$13.3B
– –
-75,000
Closed -$13.7M –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$888B
– –
-2,000
Closed -$1.37M –
KEX icon
41
Kirby Corp
KEX
$7.2B
– –
-99,767
Closed -$11M –
META icon
42
Meta Platforms (Facebook)
META
$1.87T
– –
-77,000
Closed -$50.8M –
ONON icon
43
On Holding
ONON
$11.9B
– –
-250,000
Closed -$11.6M –
SBET icon
44
Sharplink Inc
SBET
$1.72B
– –
-119,684
Closed -$1.07M –
WDAY icon
45
Workday
WDAY
$47.8B
– –
-32,584
Closed -$7M –
AMBQ icon
46
Ambiq Micro
AMBQ
$1.24B
– –
-20,000
Closed -$570K –
MIAX icon
47
Miami International Holdings
MIAX
$3.05B
– –
-25,000
Closed -$1.11M –
WBI icon
48
WaterBridge Infrastructure LLC
WBI
$1.59B
– –
-100,000
Closed -$2M –
1
2

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Hound Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hound Partners held 48 positions worth $799M, up 7.6% from $743M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hound Partners deployed $178M of net new capital in Q1 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Robinhood: 1,055,555 shares worth $73.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Golar LNG, an estimated $16.1M trimmed.

  • Hound Partners's largest Q1 2026 buy was Robinhood: 1,055,555 shares worth $73.1M.
  • Hound Partners added most to Norwegian Cruise Line in Q1 2026, an estimated $41.6M increase.
  • Hound Partners's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $16.1M.
  • Hound Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $50.8M.
  • Hound Partners's ten largest holdings make up 79% of its $799M portfolio in Q1 2026.
  • Hound Partners opened 11 new positions and closed 13 in Q1 2026.
  • Hound Partners's portfolio value rose 7.6% quarter-over-quarter to $799M.

Based on Hound Partners's 13F filing for Q1 2026, filed 15 May 2026.