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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%

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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.