2026 Q2 Portfolio Activity
In 2026 Q2, Hound Partners, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 11.82% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LINE HLDGS, increasing the position by 17.2%. Conversely, Hound Partners, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
NCLH (16.4%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Hound Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 16.38% | 13.36% |
#1
1
Prev: #2
|
8.0 |
—
|
981,683 | 17.2% |
P
S
|
6,694,773 | $141,326,658 |
$19.47
-22.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 14.74% | 14.62% |
#2
1
Prev: #1
|
6.0 |
—
|
-62,817 | -1.4% |
P
S
|
4,452,022 | $127,194,269 |
$20.85
+23.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 11.82% | — |
#3
Prev: #—
|
8.5 |
—
|
181,000 | — |
NEW
|
181,000 | $101,955,490 |
$181.03
+302.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.27% | 10.78% |
#4
1
Prev: #3
|
5.0 |
—
|
-8,388 | -1.7% |
P
S
|
485,926 | $97,228,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.38% | — |
#5
Prev: #—
|
7.0 |
—
|
63,000 | — |
NEW
|
63,000 | $63,716,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.40% | — |
#6
Prev: #—
|
6.1 |
—
|
200,000 | — |
NEW
|
200,000 | $55,234,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 6.01% | — |
#7
Prev: #—
|
5.9 |
—
|
485,000 | — |
NEW
|
485,000 | $51,895,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 4.32% | — |
#8
Prev: #—
|
5.2 |
—
|
815,000 | — |
NEW
|
815,000 | $37,269,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.59% | 2.30% |
#9
2
Prev: #11
|
3.5 |
—
|
109,509 | 32.2% |
P
S
|
449,174 | $22,386,832 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.14% |
#10
3
Prev: #13
|
3.0 |
—
|
4,325 | 5.3% |
P
S
|
86,440 | $20,602,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.38% | 1.40% |
#11
5
Prev: #16
|
4.0 |
—
|
72,624 | 130.4% |
P
S
|
128,305 | $20,567,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.19% |
#12
Prev: #12
|
2.9 |
—
|
3,791 | 8.0% |
P
S
|
51,058 | $19,045,655 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.88% | 1.23% |
#13
5
Prev: #18
|
3.3 |
—
|
33,642 | 33.6% |
P
S
|
133,868 | $16,242,204 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOX
FOX CORP
|
Communication Services | 1.80% | 2.09% |
#14
Prev: #14
|
2.7 |
—
|
16,951 | 5.4% |
P
S
|
331,136 | $15,510,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.43% | 1.28% |
#15
2
Prev: #17
|
2.6 |
—
|
9,548 | 8.5% |
P
S
|
121,597 | $12,312,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.37% | 2.02% |
#16
1
Prev: #15
|
0.5 |
—
|
-56,765 | -27.8% |
P
S
|
147,086 | $11,849,248 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.95% | 0.78% |
#17
5
Prev: #22
|
0.9 |
—
|
-6,766 | -19.4% |
P
S
|
28,048 | $8,168,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
174,242 | — |
NEW
|
174,242 | $7,260,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | 0.83% |
#19
2
Prev: #21
|
2.3 |
—
|
7,597 | 8.2% |
P
S
|
100,295 | $7,237,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.76% | 3.41% |
#20
11
Prev: #9
|
0.3 |
—
|
-75,243 | -77.0% |
P
S
|
22,481 | $6,600,646 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
35,000 | — |
NEW
|
35,000 | $6,285,300 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.26% | 0.20% |
#22
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $2,263,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.23% | — |
#23
Prev: #—
|
3.6 |
—
|
6,500 | — |
NEW
|
6,500 | $1,969,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 0.18% | 0.15% |
#24
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
50,500 | $1,590,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.18% | — |
#25
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,520,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | 0.16% |
#26
4
Prev: #30
|
0.1 |
—
|
-1,474 | -32.2% |
P
S
|
3,106 | $1,290,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOBS
BOBS DISC FURNI...
|
Consumer Cyclical | 0.13% | 0.18% |
#27
2
Prev: #29
|
0.1 |
—
|
-50,000 | -41.0% |
P
S
|
72,000 | $1,139,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.11% | 0.13% |
#28
5
Prev: #33
|
0.0 |
—
|
-3,712 | -60.0% |
P
S
|
2,475 | $983,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.11% | 0.14% |
#29
3
Prev: #32
|
0.0 |
—
|
-1,482 | -37.7% |
P
S
|
2,453 | $948,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YSWY
YESWAY INC
|
Consumer Defensive | 0.06% | — |
#30
Prev: #—
|
3.5 |
—
|
26,000 | — |
NEW
|
26,000 | $527,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFRM
ONCE UPON A FAR...
|
Consumer Defensive | 0.05% | 0.04% |
#31
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $409,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.04% | 0.04% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $360,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-206,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-115,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-38,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-639,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-55,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 2.91% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-141,570 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 3.42% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-284,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 5.18% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 6.20% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-103,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 9.15% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,055,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 9.94% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-543,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings