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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
-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

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
ALH
26
Alliance Laundry Holdings
ALH
$4.62B
$1.76M 0.22%
85,000
– –
NTSK
27
Netskope Inc
NTSK
$6.1B
$1.75M 0.22%
206,500
– –
ANDG
28
Andersen Group
ANDG
$6.3B
$1.63M 0.2%
60,000
– –
BOBS
29
Bobs Discount Furniture
BOBS
$2.26B
$1.43M 0.18%
+122,000
New +$2.08M
UNH icon
30
UnitedHealth
UNH
$353B
$1.24M 0.16%
+4,580
New +$1.36M
NP
31
Neptune Insurance Holdings
NP
$4.65B
$1.22M 0.15%
50,500
– –
ELV icon
32
Elevance Health
ELV
$85.5B
$1.15M 0.14%
+3,935
New +$1.29M
HUM icon
33
Humana
HUM
$46.3B
$1.07M 0.13%
+6,187
New +$1.27M
OFRM
34
Once Upon a Farm PBC
OFRM
$721M
$327K 0.04%
+20,000
New +$412K
AERO
35
Grupo Aeromexico SAB de CV
AERO
$2.14B
$280K 0.04%
20,000
– –
DG icon
36
Dollar General
DG
$27.1B
– –
-47,228
Closed -$6.27M
ENTG icon
37
Entegris
ENTG
$20.6B
– –
-159,450
Closed -$13.4M
FISV
38
Fiserv Inc
FISV
$28.3B
– –
-65,509
Closed -$4.4M
ICLR icon
39
Icon
ICLR
$13.1B
– –
-75,000
Closed -$13.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,000
Closed -$1.37M
KEX icon
41
Kirby Corp
KEX
$7.34B
– –
-99,767
Closed -$11M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
– –
-77,000
Closed -$50.8M
ONON icon
43
On Holding
ONON
$9.64B
– –
-250,000
Closed -$11.6M
SBET icon
44
Sharplink Inc
SBET
$1.78B
– –
-119,684
Closed -$1.07M
WDAY icon
45
Workday
WDAY
$49.3B
– –
-32,584
Closed -$7M
AMBQ
46
Ambiq Micro
AMBQ
$1.39B
– –
-20,000
Closed -$570K
MIAX
47
Miami International Holdings
MIAX
$4.27B
– –
-25,000
Closed -$1.11M
WBI
48
WaterBridge Infrastructure LLC
WBI
$1.74B
– –
-100,000
Closed -$2M
1
2

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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.