Castle Hook Partners Lp Top Holdings and 13F Report (2026) About Castle Hook Partners LpInvestment ActivityCastle Hook Partners Lp has $21.81 billion in total holdings as of June 30, 2026.Castle Hook Partners Lp owns shares of 69 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 77.79% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Castle Hook Partners Lp has purchased 50 new stocks and bought additional shares in 20 stocks.Castle Hook Partners Lp sold shares of 14 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,327,007,067Natera $704,759,120Western Digital $577,003,041Eli Lilly and Company $557,959,243SANDISK CORP $540,188,226 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $557,959,243 HoldingG25457105 - Credo Technology Group $202,209,782 Holding458140100 - Intel $182,613,420 Holding02079K107 - Alphabet $162,375,275 Holding29452E101 - Equitable $157,947,771 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 16,341,158 shares (about $12.20B)Eli Lilly and Company 465,187 shares (about $557.96M)Amazon.com 1,273,276 shares (about $303.47M)Danaher 1,245,389 shares (about $237.22M)VIKING HOLDINGS LTD 2,180,028 shares (about $228.18M) Largest Sales this Quarter Comfort Systems USA 110,424 shares (about $218.85M)WALMART INC 1,536,958 shares (about $174.08M)Equinix 164,506 shares (about $171.48M)Lumentum 148,426 shares (about $127.36M)SANDISK CORP 39,280 shares (about $89.31M) 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$12,327,007,067$12,203,086,560 â–²9,847.5%16,507,10056.5%ETFNTRANatera$704,759,120$18,042,196 â–²2.6%2,596,2763.2%HealthcareWDCWestern Digital$577,003,041$15,607,123 â–²2.8%903,3742.6%TechnologyLLYEli Lilly and Company$557,959,243$557,959,243 â–²New Holding465,1872.6%HealthcareSANDISK CORP$540,188,226$89,312,114 â–¼-14.2%237,5782.5%COMSTXSeagate Technology$527,166,955$14,822,400 â–¼-2.7%546,2872.4%TechnologyDHRDanaher$404,836,478$237,221,697 â–²141.5%2,125,3491.9%HealthcareTTMITTM Technologies$333,105,249$62,280,091 â–¼-15.8%1,781,1211.5%TechnologyAMZNAmazon.com$305,801,660$303,472,602 â–²13,029.8%1,283,0481.4%Consumer DiscretionaryDKSDICK'S Sporting Goods$300,084,599$184,580,699 â–²159.8%1,323,0661.4%Consumer DiscretionaryVIKING HOLDINGS LTD$294,558,651$228,183,531 â–²343.8%2,814,1651.4%ORD SHSAMATApplied Materials$290,614,188$85,765,875 â–¼-22.8%401,9561.3%TechnologyDXCMDexCom$260,667,534$206,663,138 â–²382.7%3,870,3421.2%HealthcareWELLWelltower$228,729,925$41,739,102 â–¼-15.4%1,007,7541.0%Real EstateWWayfair$226,979,084$224,610,914 â–²9,484.6%2,455,9521.0%Consumer DiscretionaryCOMPCompass$209,922,898$179,114,309 â–²581.4%17,025,3771.0%Real EstateCRDOCredo Technology Group$202,209,782$202,209,782 â–²New Holding743,5550.9%TechnologySOLSTICE ADVANCED MATLS INC$197,278,2660.0%2,226,6170.9%COM SHSFIXComfort Systems USA$195,186,400$218,854,847 â–¼-52.9%98,4820.9%IndustrialsINTCIntel$182,613,420$182,613,420 â–²New Holding1,307,8380.8%TechnologyLINDE PLC$174,233,586$41,881,572 â–²31.6%335,7490.8%SHSCRBGCorebridge Financial$165,688,252$160,660,080 â–²3,195.2%5,787,2250.8%FinanceGOOGAlphabet$162,375,275$162,375,275 â–²New Holding459,5570.7%Communication ServicesEQHEquitable$157,947,771$157,947,771 â–²New Holding3,599,5390.7%FinanceHBMHudBay Minerals$139,513,119$139,513,119 â–²New Holding5,909,0690.6%MaterialsADIAnalog Devices$133,442,765$19,865,252 â–²17.5%335,9840.6%TechnologySOMNIGROUP INTERNATIONAL INC$122,043,634$121,325,490 â–²16,894.3%1,556,6790.6%COMUALUnited Airlines$119,968,610$102,857,396 â–²601.1%882,1870.6%IndustrialsDALDelta Air Lines$117,327,976$110,453,426 â–²1,606.7%1,252,7010.5%IndustrialsLPLALPL Financial$114,620,099$114,620,099 â–²New Holding406,9160.5%FinanceINSMInsmed$105,906,712$29,474,459 â–¼-21.8%993,3100.5%HealthcareEQIXEquinix$103,637,541$171,479,409 â–¼-62.3%99,4230.5%Real EstateSLBSLB$100,278,093$100,278,093 â–²New Holding2,156,9820.5%EnergyASHRXtrackers Harvest CSI 300 China A-Shares ETF$92,987,430$82,603,778 â–²795.5%2,536,4820.4%ETFHOODRobinhood Markets$92,915,938$92,915,938 â–²New Holding926,5650.4%FinanceSPHRSphere Entertainment$90,328,408$90,328,408 â–²New Holding522,0390.4%Communication ServicesTMOThermo Fisher Scientific$83,208,212$83,208,212 â–²New Holding165,9650.4%HealthcareMTArcelorMittal$77,692,652$77,692,652 â–²New Holding1,290,1470.4%MaterialsHALHalliburton$70,744,569$70,744,569 â–²New Holding2,083,7870.3%EnergyAPPLOVIN CORP-CLASS A$61,162,953$53,434,503 â–²691.4%118,7100.3%COM CL AVVisa$55,026,833$55,026,833 â–²New Holding160,3860.3%FinanceKARMAN HLDGS INC$51,571,304$72,918,095 â–¼-58.6%1,033,0790.2%COMMON STOCKRIGTransocean$51,200,232$51,200,232 â–²New Holding10,470,3950.2%EnergyKRESPDR S&P Regional Banking ETF$48,427,202$48,427,202 â–²New Holding646,9900.2%ETFGILGildan Activewear$47,992,386$47,992,386 â–²New Holding930,0850.2%Consumer DiscretionaryWALMART INC$47,780,430$174,075,863 â–¼-78.5%421,8650.2%COMNAMSNewAmsterdam Pharma$46,463,359$11,128,391 â–²31.5%1,371,0050.2%HealthcareBWABorgWarner$46,016,262$46,016,262 â–²New Holding693,0160.2%Consumer DiscretionaryMCHPMicrochip Technology$46,012,771$46,012,771 â–²New Holding504,5260.2%TechnologyFCXFreeport-McMoRan$45,871,777$45,871,777 â–²New Holding729,3970.2%MaterialsGLDSPDR Gold Shares$44,205,600$6,736,197 â–¼-13.2%120,0000.2%ETFSTLDSteel Dynamics$24,213,537$37,649,108 â–¼-60.9%105,5240.1%MaterialsEWTiShares MSCI Taiwan ETF$23,692,511$23,692,511 â–²New Holding218,1430.1%ETFEWYiShares MSCI South Korea ETF$19,239,051$18,885,726 â–²5,345.1%95,2900.1%ETFAAAlcoa$16,241,923$16,241,923 â–²New Holding311,5060.1%MaterialsREDDIT INC$6,858,319$6,858,319 â–²New Holding39,5110.0%CL ATSCOTractor Supply$6,322,0000.0%200,0000.0%Consumer DiscretionaryNUENucor$5,494,352$13,588,197 â–¼-71.2%24,6660.0%MaterialsRKTRocket Companies$5,446,240$5,446,240 â–²New Holding345,7930.0%FinanceISHARES BITCOIN TRUST ETF$4,727,180$4,727,180 â–²New Holding142,0000.0%SHS BEN INTLITELumentum$2,577,612$127,358,402 â–¼-98.0%3,0040.0%TechnologyLIFTOFF MOBILE INC$2,402,000$2,402,000 â–²New Holding100,0000.0%COMNUVBNuvation Bio$2,328,720$2,328,720 â–²New Holding409,9860.0%HealthcareCOHRCoherent$2,053,216$2,053,216 â–²New Holding5,2050.0%TechnologyAMDAdvanced Micro Devices$1,955,343$1,955,343 â–²New Holding3,3660.0%TechnologyENHANCED GROUP INC$1,434,997$1,434,997 â–²New Holding499,9990.0%COM CL AGUARDIAN METAL RES PLC$1,330,950$1,330,950 â–²New Holding95,0000.0%SPONSORED ADSTWSTTwist Bioscience$1,098,861$1,098,861 â–²New Holding10,6810.0%HealthcareCARTESIAN GROWTH CORP IV$958,360$958,360 â–²New Holding95,8360.0%UNIT 06/08/2031RTXRTX$0$248,183,404 â–¼-100.0%00.0%IndustrialsLHXL3Harris Technologies$0$232,672,863 â–¼-100.0%00.0%IndustrialsCCJCameco$0$150,756,328 â–¼-100.0%00.0%EnergyXOMExxonMobil$0$147,636,096 â–¼-100.0%00.0%EnergyLYVLive Nation Entertainment$0$121,710,606 â–¼-100.0%00.0%Communication ServicesIWMiShares Russell 2000 ETF$0$81,616,800 â–¼-100.0%00.0%ETFBPBP$0$52,787,063 â–¼-100.0%00.0%EnergyALBAlbemarle$0$26,070,808 â–¼-100.0%00.0%MaterialsAZNCFAstraZeneca$0$1,768,472 â–¼-100.0%00.0%HealthcareHASHasbro$0$1,426,558 â–¼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$1,156,988 â–¼-100.0%00.0%HealthcareMCKMcKesson$0$792,670 â–¼-100.0%00.0%HealthcareNVDANVIDIA$0$518,840 â–¼-100.0%00.0%TechnologyZVIAZevia PBC$0$201,001 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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