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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$799M
AUM Growth
+$56.2M
Cap. Flow
+$169M
Cap. Flow %
21.12%
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%

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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 $169M 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.