Castle Hook Partners LP
CIK 1687241
13F filing for Q2 2026・No. 353
- Holdings
- US$21.81B
- Quarter change
- −US$1.63B
- Entries
- 71
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
66 stocks worth US$9.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NTRANATERA INCCOM | — | 2,596,276 | US$704.76M | 7.55% |
| WDCWESTERN DIGITAL CORPCOM | — | 903,374 | US$577M | 6.18% |
| LLYELI LILLY & COCOM | — | 465,187 | US$557.96M | 5.98% |
| SNDKSANDISK CORPCOM | — | 237,578 | US$540.19M | 5.79% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | — | 546,287 | US$527.17M | 5.65% |
| DHRDANAHER CORP DELCOM | — | 2,125,349 | US$404.84M | 4.34% |
| TTMITTM TECHNOLOGIES INCCOM | — | 1,781,121 | US$333.11M | 3.57% |
| AMZNAmazonCOM | — | 1,283,048 | US$305.8M | 3.28% |
| DKSDICKS SPORTING GOODS INCCOM | — | 1,323,066 | US$300.08M | 3.21% |
| VIKVIKING HOLDINGS LTDORD SHS | — | 2,814,165 | US$294.56M | 3.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.