2026 Q2 Portfolio Activity
In 2026 Q2, Castle Hook Partners LP maintained a portfolio of 90 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.56% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 9847.5%. Conversely, Castle Hook Partners LP completely exited their position in RTX CORPORATION.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
SPY (56.5%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Castle Hook Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 56.52% | — |
#1
Prev: #—
|
9.5 |
—
|
16,507,100 | — |
NEW
|
16,507,100 | $12,327,007,067 |
$490.22
+58.4%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTRA
NATERA INC
|
Healthcare | 3.23% | 2.16% |
#2
2
Prev: #4
|
3.3 |
—
|
66,466 | 2.6% |
P
S
|
2,596,276 | $704,759,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.65% | 1.01% |
#3
7
Prev: #10
|
2.6 |
—
|
24,435 | 2.8% |
P
S
|
903,374 | $577,003,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | — |
#4
Prev: #—
|
5.0 |
—
|
465,187 | — |
NEW
|
465,187 | $557,959,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.48% | 0.75% |
#5
13
Prev: #18
|
2.0 |
—
|
-39,280 | -14.2% |
P
S
|
237,578 | $540,188,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.42% | 0.94% |
#6
7
Prev: #13
|
1.5 |
—
|
-15,360 | -2.7% |
P
S
|
546,287 | $527,166,955 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.86% | 0.71% |
#7
13
Prev: #20
|
3.7 |
—
|
1,245,389 | 141.5% |
P
S
|
2,125,349 | $404,836,478 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.53% | 0.88% |
#8
7
Prev: #15
|
1.1 |
—
|
-333,013 | -15.8% |
P
S
|
1,781,121 | $333,105,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 0.01% |
#9
33
Prev: #42
|
3.6 |
—
|
1,273,276 | 13029.8% |
P
S
|
1,283,048 | $305,801,660 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.38% | 0.43% |
#10
16
Prev: #26
|
3.6 |
—
|
813,812 | 159.8% |
P
S
|
1,323,066 | $300,084,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.35% | 0.20% |
#11
21
Prev: #32
|
3.5 |
—
|
2,180,028 | 343.8% |
P
S
|
2,814,165 | $294,558,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 0.76% |
#12
5
Prev: #17
|
0.5 |
—
|
-118,625 | -22.8% |
P
S
|
401,956 | $290,614,188 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.20% | 0.21% |
#13
17
Prev: #30
|
3.5 |
—
|
3,068,495 | 382.7% |
P
S
|
3,870,342 | $260,667,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.05% | 1.01% |
#14
3
Prev: #11
|
0.9 |
—
|
-183,897 | -15.4% |
P
S
|
1,007,754 | $228,729,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.04% | 0.01% |
#15
28
Prev: #43
|
3.4 |
—
|
2,430,328 | 9484.6% |
P
S
|
2,455,952 | $226,979,084 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.96% | 0.08% |
#16
20
Prev: #36
|
3.4 |
—
|
14,526,708 | 581.4% |
P
S
|
17,025,377 | $209,922,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.93% | — |
#17
Prev: #—
|
3.9 |
—
|
743,555 | — |
NEW
|
743,555 | $202,209,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.90% | 0.72% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
2,226,617 | $197,278,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.89% | 1.23% |
#19
13
Prev: #6
|
0.4 |
—
|
-110,424 | -52.9% |
P
S
|
98,482 | $195,186,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
1,307,838 | — |
NEW
|
1,307,838 | $182,613,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.54% |
#21
2
Prev: #23
|
2.8 |
—
|
80,706 | 31.6% |
P
S
|
335,749 | $174,233,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.76% | 0.02% |
#22
19
Prev: #41
|
3.3 |
—
|
5,611,599 | 3195.2% |
P
S
|
5,787,225 | $165,688,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
459,557 | — |
NEW
|
459,557 | $162,375,275 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
3,599,539 | — |
NEW
|
3,599,539 | $157,947,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
5,909,069 | — |
NEW
|
5,909,069 | $139,513,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.39% |
#26
1
Prev: #27
|
2.2 |
—
|
50,017 | 17.5% |
P
S
|
335,984 | $133,442,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.56% | 0.00% |
#27
21
Prev: #48
|
3.2 |
—
|
1,547,519 | 16894.3% |
P
S
|
1,556,679 | $122,043,634 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
882,187 | — |
NEW
|
882,187 | $119,968,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
1,252,701 | — |
NEW
|
1,252,701 | $117,327,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
406,916 | — |
NEW
|
406,916 | $114,620,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.49% | 0.89% |
#31
17
Prev: #14
|
0.2 |
—
|
-276,444 | -21.8% |
P
S
|
993,310 | $105,906,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.48% | 1.10% |
#32
25
Prev: #7
|
0.2 |
—
|
-164,506 | -62.3% |
P
S
|
99,423 | $103,637,541 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
2,156,982 | — |
NEW
|
2,156,982 | $100,278,093 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
926,565 | — |
NEW
|
926,565 | $92,915,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
522,039 | — |
NEW
|
522,039 | $90,328,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
165,965 | — |
NEW
|
165,965 | $83,208,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
1,290,147 | — |
NEW
|
1,290,147 | $77,692,652 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
2,083,787 | — |
NEW
|
2,083,787 | $70,744,569 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.28% | 0.03% |
#39
1
Prev: #40
|
3.1 |
—
|
103,710 | 691.4% |
P
S
|
118,710 | $61,162,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
160,386 | — |
NEW
|
160,386 | $55,026,833 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $54,990,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.24% | 0.85% |
#42
26
Prev: #16
|
0.1 |
—
|
-1,460,699 | -58.6% |
P
S
|
1,033,079 | $51,571,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
10,470,395 | — |
NEW
|
10,470,395 | $51,200,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
930,085 | — |
NEW
|
930,085 | $47,992,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 1.04% |
#45
36
Prev: #9
|
0.1 |
—
|
-1,536,958 | -78.5% |
P
S
|
421,865 | $47,780,430 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.21% | 0.14% |
#46
13
Prev: #33
|
2.6 |
—
|
328,368 | 31.5% |
P
S
|
1,371,005 | $46,463,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
619,400 | — |
NEW
|
619,400 | $46,362,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
693,016 | — |
NEW
|
693,016 | $46,016,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
504,526 | — |
NEW
|
504,526 | $46,012,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
729,397 | — |
NEW
|
729,397 | $45,871,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 90 holdings