Castle Hook Partners Lp Top Holdings and 13F Report (2026) About Castle Hook Partners LpInvestment ActivityCastle Hook Partners Lp has $23.44 billion in total holdings as of March 31, 2026.Castle Hook Partners Lp owns shares of 50 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 16.70% of the portfolio was purchased this quarter.About 5,643.69% of the portfolio was sold this quarter.This quarter, Castle Hook Partners Lp has purchased 57 new stocks and bought additional shares in 9 stocks.Castle Hook Partners Lp sold shares of 16 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,791,872,028SPDR Gold Shares $5,950,308,294United Airlines $1,158,489,189Natera $505,936,702Delta Air Lines $487,956,552 Largest New Holdings this Quarter 910047109 - United Airlines $1,158,489,189 Holding247361702 - Delta Air Lines $487,956,552 Holding29444U700 - Equinix $258,713,763 Holding75513E101 - RTX $248,183,404 Holding502431109 - L3Harris Technologies $232,672,863 Holding Largest Purchases this Quarter United Airlines 125,827 shares (about $1.16B)Delta Air Lines 73,399 shares (about $487.96M)Equinix 263,929 shares (about $258.71M)RTX 1,286,591 shares (about $248.18M)L3Harris Technologies 674,121 shares (about $232.67M) Largest Sales this Quarter SPDR Gold Shares 21,139,114 shares (about $909.59B)SPDR S&P 500 ETF Trust 6,217,258 shares (about $404.33B)Albemarle 4,084,082 shares (about $733.22M)APPLOVIN CORP 378,813 shares (about $150.77M)Western Digital 446,731 shares (about $120.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Hook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$10,791,872,028$404,333,156,772 â–¼-97.4%165,94246.0%FinanceGLDSPDR Gold Shares$5,950,308,294$909,594,936,306 â–¼-99.4%138,28625.4%FinanceUALUnited Airlines$1,158,489,189$1,158,489,189 â–²New Holding125,8274.9%TransportationNTRANatera$505,936,702$72,384,581 â–²16.7%2,529,8102.2%MedicalDALDelta Air Lines$487,956,552$487,956,552 â–²New Holding73,3992.1%TransportationFIXComfort Systems USA$288,079,285$81,261,123 â–¼-22.0%208,9061.2%ConstructionEQIXEquinix$258,713,763$258,713,763 â–²New Holding263,9291.1%FinanceRTXRTX$248,183,404$248,183,404 â–²New Holding1,286,5911.1%AerospaceWALMART INC$243,442,522$5,609,875 â–¼-2.3%1,958,8231.0%COMWDCWestern Digital$237,744,210$120,836,268 â–¼-33.7%878,9391.0%Computer and TechnologyWELLWelltower$235,601,319$11,349,543 â–¼-4.6%1,191,6511.0%FinanceLHXL3Harris Technologies$232,672,863$232,672,863 â–²New Holding674,1211.0%AerospaceSTXSeagate Technology$220,030,829$94,322,880 â–¼-30.0%561,6470.9%Computer and TechnologyINSMInsmed$207,630,174$2,646,735 â–²1.3%1,269,7540.9%MedicalTTMITTM Technologies$205,958,934$17,683,289 â–²9.4%2,114,1340.9%Computer and TechnologyKARMAN HLDGS INC$199,626,929$199,626,929 â–²New Holding2,493,7780.9%COMMON STOCKAMATApplied Materials$177,929,380$95,312,585 â–²115.4%520,5810.8%Computer and TechnologySANDISK CORP$175,898,962$171,319,431 â–²3,741.0%276,8580.8%COMSOLSTICE ADVANCED MATLS INC$169,579,151$78,920,267 â–²87.1%2,226,6170.7%COM SHSDHRDanaher$166,840,416$51,594,142 â–¼-23.6%879,9600.7%MedicalCCJCameco$150,756,328$76,125,835 â–¼-33.6%1,388,0520.6%Basic MaterialsXOMExxonMobil$147,636,096$147,636,096 â–²New Holding870,1880.6%EnergyLINDE PLC$126,440,118$126,440,118 â–²New Holding255,0430.5%SHSLYVLive Nation Entertainment$121,710,606$121,710,606 â–²New Holding798,0500.5%Consumer DiscretionaryLITELumentum$106,418,947$98,992,179 â–²1,332.9%151,4300.5%Computer and TechnologyDKSDICK'S Sporting Goods$100,979,976$15,680,178 â–¼-13.4%509,2540.4%Retail/WholesaleADIAnalog Devices$90,977,541$89,949,631 â–²8,750.7%285,9670.4%Computer and TechnologyIWMiShares Russell 2000 ETF$81,616,800$81,616,800 â–²New Holding3,2910.3%FinanceBPBP$52,787,063$52,787,063 â–²New Holding1,123,1290.2%EnergyDXCMDexCom$50,355,992$108,842,700 â–¼-68.4%801,8470.2%MedicalSTLDSteel Dynamics$48,528,180$48,528,180 â–²New Holding269,6010.2%Basic MaterialsVIKING HOLDINGS INC$46,596,387$46,596,387 â–²New Holding634,1370.2%ORD SHSNAMSNewAmsterdam Pharma$33,374,810$1,356,296 â–¼-3.9%1,042,6370.1%MedicalALBAlbemarle$26,070,808$733,215,241 â–¼-96.6%145,2170.1%Basic MaterialsEWYiShares MSCI South Korea ETF$21,526,750$21,526,750 â–²New Holding1,7500.1%ETFCOMPCompass$18,265,270$17,270,094 â–²1,735.4%2,498,6690.1%Computer and TechnologyNUENucor$14,486,459$14,486,459 â–²New Holding85,6680.1%Basic MaterialsASHRXtrackers Harvest CSI 300 China A-Shares ETF$9,245,019$9,245,019 â–²New Holding283,2420.0%ETFTSCOTractor Supply$9,060,000$1,132,500 â–¼-11.1%200,0000.0%Retail/WholesaleAPPLOVIN CORP$5,970,000$150,767,574 â–¼-96.2%15,0000.0%COM CL ACRBGCorebridge Financial$4,190,436$4,190,436 â–²New Holding175,6260.0%FinanceAMZNAmazon.com$2,035,214$2,035,214 â–²New Holding9,7720.0%Retail/WholesaleWWayfair$1,927,181$1,927,181 â–²New Holding25,6240.0%Retail/WholesaleAZNCFAstraZeneca$1,768,472$1,768,472 â–²New Holding8,9670.0%MedicalHASHasbro$1,426,558$1,426,558 â–²New Holding15,2410.0%Consumer DiscretionaryABTAbbott Laboratories$1,156,988$1,156,988 â–²New Holding11,2690.0%MedicalMCKMcKesson$792,670$792,670 â–²New Holding9160.0%MedicalSOMNIGROUP INTERNATIONAL INC$677,107$677,107 â–²New Holding9,1600.0%COMNVDANVIDIA$518,840$4,832,798 â–¼-90.3%2,9750.0%Computer and TechnologyZVIAZevia PBC$201,001$201,001 â–²New Holding171,7960.0%Consumer StaplesQQQInvesco QQQ$0$3,921,263,592 â–¼-100.0%00.0%FinanceCCitigroup$0$606,852,763 â–¼-100.0%00.0%Financial ServicesLLYEli Lilly and Company$0$412,193,514 â–¼-100.0%00.0%MedicalSHOPIFY INC$0$318,662,007 â–¼-100.0%00.0%CL A SUB VTG SHSCVNACarvana$0$293,341,882 â–¼-100.0%00.0%Retail/WholesaleTSLATesla$0$272,279,826 â–¼-100.0%00.0%Auto/Tires/TrucksCLFCleveland-Cliffs$0$240,142,625 â–¼-100.0%00.0%Basic MaterialsUUnity Software$0$219,432,187 â–¼-100.0%00.0%Computer and TechnologyAAAlcoa$0$210,873,602 â–¼-100.0%00.0%IndustrialsGOOGAlphabet$0$199,185,177 â–¼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$179,506,996 â–¼-100.0%00.0%Basic MaterialsFSLRFirst Solar$0$115,915,849 â–¼-100.0%00.0%EnergyTEVATeva Pharmaceutical Industries$0$82,013,389 â–¼-100.0%00.0%MedicalPLDPrologis$0$73,042,584 â–¼-100.0%00.0%FinanceSQMSociedad Quimica y Minera$0$69,256,626 â–¼-100.0%00.0%Basic MaterialsGEHCGE HealthCare Technologies$0$67,256,974 â–¼-100.0%00.0%MedicalWMBWilliams Companies$0$62,140,155 â–¼-100.0%00.0%EnergyDOORDASH INC$0$52,749,004 â–¼-100.0%00.0%CL ASHLSShoals Technologies Group$0$40,095,393 â–¼-100.0%00.0%EnergyARESAres Management$0$28,071,737 â–¼-100.0%00.0%FinanceMTArcelorMittal$0$5,954,586 â–¼-100.0%00.0%Basic MaterialsCOFCapital One Financial$0$5,231,583 â–¼-100.0%00.0%FinanceEVHEvolent Health$0$3,750,512 â–¼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$2,843,186 â–¼-100.0%00.0%FinanceFICOFair Isaac$0$2,770,926 â–¼-100.0%00.0%Computer and TechnologyCIENCiena$0$2,684,594 â–¼-100.0%00.0%Computer and TechnologyUPSTUpstart$0$2,122,873 â–¼-100.0%00.0%FinanceAREAlexandria Real Estate Equities$0$1,866,425 â–¼-100.0%00.0%FinanceRKTRocket Companies$0$1,589,069 â–¼-100.0%00.0%FinanceAVGOBroadcom$0$1,510,380 â–¼-100.0%00.0%Computer and TechnologyASTRAZENECA PLC$0$756,860 â–¼-100.0%00.0%SPONSORED ADRSNOWSnowflake$0$597,756 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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