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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
-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
CCL icon
1
Carnival Corporation Ltd
CCL
$33.9B
$117M 14.62%
4,514,839
+985,772
+28% +$28.7M
NCLH icon
2
Norwegian Cruise Line
NCLH
$7.65B
$107M 13.36%
5,713,090
+1,905,203
+50% +$41.6M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$86.2M 10.78%
494,314
+19,737
+4% +$3.62M
PLTR icon
4
Palantir
PLTR
$448B
$79.4M 9.94%
543,000
– –
HOOD icon
5
Robinhood
HOOD
$93.7B
$73.1M 9.15%
+1,055,555
New +$92.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.6M 6.2%
+103,500
New +$50.8M
SE icon
7
Sea Limited
SE
$73.1B
$41.4M 5.18%
500,000
– –
NFLX icon
8
Netflix
NFLX
$340B
$27.4M 3.42%
+284,500
New +$25.1M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$10.4B
$27.2M 3.41%
97,724
+54,456
+126% +$15.7M
MS icon
10
Morgan Stanley
MS
$337B
$23.3M 2.91%
+141,570
New +$24.5M
GLNG icon
11
Golar LNG
GLNG
$5.13B
$18.4M 2.3%
339,665
-365,795
-52% -$16.1M
MSFT icon
12
Microsoft
MSFT
$3.81T
$17.5M 2.19%
47,267
+12,922
+38% +$5.41M
AMZN icon
13
Amazon
AMZN
$2.87T
$17.1M 2.14%
82,115
+36,679
+81% +$8.08M
FOX icon
14
Fox Class B
FOX
$25.8B
$16.7M 2.09%
314,185
+9,114
+3% +$526K
CALM icon
15
Cal-Maine
CALM
$3.75B
$16.1M 2.02%
203,851
+126,510
+164% +$10.4M
ENSG icon
16
The Ensign Group
ENSG
$10.1B
$11.2M 1.4%
55,681
-9,592
-15% -$1.88M
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$9.19B
$10.3M 1.28%
+112,049
New +$9.84M
MHK icon
18
Mohawk Industries
MHK
$8.8B
$9.87M 1.23%
100,226
+41,095
+69% +$4.79M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$7.9M 0.99%
55,099
-80,596
-59% -$11M
PATH icon
20
CALL
UiPath
PATH
$9.4B
$7.1M 0.89%
639,400
-698,500
-52% -$8.89M
UBER icon
21
Uber
UBER
$161B
$6.67M 0.83%
92,698
+37,541
+68% +$2.89M
BELFA icon
22
Bel Fuse Inc Class A
BELFA
$2.99B
$6.27M 0.78%
34,814
-2,826
-8% -$541K
MTN icon
23
Vail Resorts
MTN
$5.06B
$4.96M 0.62%
38,624
-20,806
-35% -$2.84M
GIII icon
24
G-III Apparel Group
GIII
$1.41B
$3.21M 0.4%
115,853
+3,849
+3% +$113K
FPS
25
Forgent Power Solutions
FPS
$7.9B
$2.93M 0.37%
+100,000
New +$3.33M
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.