Back to funds
View filing
Castle Hook Partners LP
hedge fundUpdated 27 days agoManaged by Castle Hook Partners Lp • Latest filing Q2 2026
Portfolio value
$21.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
42.8%
Weight of largest holdings
Annualized return
85.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.4B |
| Q2 2023 | $3.4B |
| Q3 2023 | $2.8B |
| Q4 2023 | $8B |
| Q1 2024 | $3.6B |
| Q2 2024 | $4.2B |
| Q3 2024 | $5.3B |
| Q4 2024 | $8.1B |
| Q1 2025 | $9.7B |
| Q2 2025 | $17.6B |
| Q3 2025 | $19.7B |
| Q4 2025 | $24.1B |
| Q1 2026 | $23.4B |
| Q2 2026 | $21.8B |
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $12.3B | 16.51M | 56.52% | — |
| 2 | N NTRA NATERA INC | $704.8M | 2.60M | 3.23% | — |
| 3 | W WDC WESTERN DIGITAL CORP | $577M | 903.4K | 2.65% | — |
| 4 | L LLY ELI LILLY & CO | $558M | 465.2K | 2.56% | — |
| 5 | S SNDK SANDISK CORP | $540.2M | 237.6K | 2.48% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $527.2M | 546.3K | 2.42% | — |
| 7 | D DHR DANAHER CORP DEL | $404.8M | 2.13M | 1.86% | — |
| 8 | T TTMI TTM TECHNOLOGIES INC | $333.1M | 1.78M | 1.53% | — |
| 9 | A AMZN AMAZON COM INC | $305.8M | 1.28M | 1.40% | — |
| 10 | D DKS DICKS SPORTING GOODS INC | $300.1M | 1.32M | 1.38% | — |
| 11 | V VIK VIKING HOLDINGS LTD | $294.6M | 2.81M | 1.35% | — |
| 12 | A AMAT APPLIED MATLS INC | $290.6M | 402.0K | 1.33% | — |
| 13 | D DXCM DEXCOM INC | $260.7M | 3.87M | 1.20% | — |
| 14 | W WELL WELLTOWER INC | $228.7M | 1.01M | 1.05% | — |
| 15 | W W WAYFAIR INC | $227M | 2.46M | 1.04% | — |
| 16 | C CONE COMPASS INC | $209.9M | 17.03M | 0.96% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $202.2M | 743.6K | 0.93% | — |
| 18 | S SOLS SOLSTICE ADVANCED MATLS INC | $197.3M | 2.23M | 0.90% | — |
| 19 | F FIX COMFORT SYS USA INC | $195.2M | 98.5K | 0.89% | — |
| 20 | I INTC INTEL CORP | $182.6M | 1.31M | 0.84% | — |