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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
CCL icon
1
Carnival Corporation Ltd
CCL
$34.9B
$117M 14.62%
4,514,839
+985,772
+28% +$28.7M
2025 Q1
4 quarters
NCLH icon
2
Norwegian Cruise Line
NCLH
$6.83B
$107M 13.36%
5,713,090
+1,905,203
+50% +$41.6M
2025 Q1
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$86.2M 10.78%
494,314
+19,737
+4% +$3.62M
2024 Q3
6 quarters
PLTR icon
4
Palantir
PLTR
$483B
$79.4M 9.94%
543,000
– –
2025 Q4
1 quarter
HOOD icon
5
Robinhood
HOOD
$90.9B
$73.1M 9.15%
+1,055,555
New +$92.7M
2026 Q1
0 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.6M 6.2%
+103,500
New +$50.8M
2026 Q1
0 quarters
SE icon
7
Sea Limited
SE
$58.4B
$41.4M 5.18%
500,000
– –
2025 Q2
3 quarters
NFLX icon
8
Netflix
NFLX
$294B
$27.4M 3.42%
+284,500
New +$25.1M
2026 Q1
0 quarters
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$9.69B
$27.2M 3.41%
97,724
+54,456
+126% +$15.7M
2022 Q2
15 quarters
MS icon
10
Morgan Stanley
MS
$285B
$23.3M 2.91%
+141,570
New +$24.5M
2026 Q1
0 quarters
GLNG icon
11
Golar LNG
GLNG
$4.7B
$18.4M 2.3%
339,665
-365,795
-52% -$16.1M
2023 Q1
12 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$17.5M 2.19%
47,267
+12,922
+38% +$5.41M
2018 Q2
31 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$17.1M 2.14%
82,115
+36,679
+81% +$8.08M
2024 Q2
7 quarters
FOX icon
14
Fox Class B
FOX
$23.5B
$16.7M 2.09%
314,185
+9,114
+3% +$526K
2025 Q4
1 quarter
CALM icon
15
Cal-Maine
CALM
$2.95B
$16.1M 2.02%
203,851
+126,510
+164% +$10.4M
2025 Q4
1 quarter
ENSG icon
16
The Ensign Group
ENSG
$10.2B
$11.2M 1.4%
55,681
-9,592
-15% -$1.88M
2025 Q3
2 quarters
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$8.68B
$10.3M 1.28%
+112,049
New +$9.84M
2026 Q1
0 quarters
MHK icon
18
Mohawk Industries
MHK
$8.13B
$9.87M 1.23%
100,226
+41,095
+69% +$4.79M
2024 Q4
5 quarters
ARW icon
19
Arrow Electronics
ARW
$11.4B
$7.9M 0.99%
55,099
-80,596
-59% -$11M
2024 Q4
5 quarters
PATH icon
20
CALL
UiPath
PATH
$6.81B
$7.1M 0.89%
639,400
-698,500
-52% -$8.89M
2025 Q4
1 quarter
UBER icon
21
Uber
UBER
$142B
$6.67M 0.83%
92,698
+37,541
+68% +$2.89M
2025 Q4
1 quarter
BELFA icon
22
Bel Fuse Inc Class A
BELFA
$2.6B
$6.27M 0.78%
34,814
-2,826
-8% -$541K
2025 Q4
1 quarter
MTN icon
23
Vail Resorts
MTN
$5.33B
$4.96M 0.62%
38,624
-20,806
-35% -$2.84M
2024 Q2
7 quarters
GIII icon
24
G-III Apparel Group
GIII
$1.18B
$3.21M 0.4%
115,853
+3,849
+3% +$113K
2025 Q2
3 quarters
FPS icon
25
Forgent Power Solutions
FPS
$8.98B
$2.93M 0.37%
+100,000
New +$3.33M
2026 Q1
0 quarters
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.