Castle Hook Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Castle Hook Partners Lp disclosed 65 stock positions valued at approximately $9.33B as of quarter-end June 30, 2026. The largest holdings include NATERA INC, WESTERN DIGITAL CORP, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $9.33B
Holdings by Sector
Castle Hook Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 7.55% | 2,596,276 | +66,466 | +2.63% | $704,759,120 |
| WESTERN DIGITAL CORP | WDC | Technology | 6.18% | 903,374 | +24,435 | +2.78% | $577,003,041 |
| ELI LILLY & CO | LLY | Healthcare | 5.98% | 465,187 | +81,637 | +21.28% | $557,959,243 |
| SANDISK CORP | SNDK | Other | 5.79% | 237,578 | -39,280 | -14.19% | $540,188,226 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.65% | 546,287 | -15,360 | -2.73% | $527,166,955 |
| DANAHER CORP DEL | DHR | Healthcare | 4.34% | 2,125,349 | +1,245,389 | +141.53% | $404,836,478 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.57% | 1,781,121 | -333,013 | -15.75% | $333,105,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 1,283,048 | +1,273,276 | +13029.84% | $305,801,660 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.21% | 1,323,066 | +813,812 | +159.80% | $300,084,599 |
| VIKING HOLDINGS LTD | VIK | Other | 3.16% | 2,814,165 | +2,180,028 | +343.78% | $294,558,651 |
| APPLIED MATLS INC | AMAT | Technology | 3.11% | 401,956 | -118,625 | -22.79% | $290,614,188 |
| DEXCOM INC | DXCM | Healthcare | 2.79% | 3,870,342 | +3,068,495 | +382.68% | $260,667,534 |
| WELLTOWER INC | WELL | Real Estate | 2.45% | 1,007,754 | -183,897 | -15.43% | $228,729,925 |
| WAYFAIR INC | W | Consumer Cyclical | 2.43% | 2,455,952 | +2,430,328 | +9484.58% | $226,979,084 |
| COMPASS INC | COMP | Real Estate | 2.25% | 17,025,377 | +14,526,708 | +581.38% | $209,922,898 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.17% | 743,555 | +743,555 | +100.00% | $202,209,782 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 2.11% | 2,226,617 | - | - | $197,278,266 |
| COMFORT SYS USA INC | FIX | Industrials | 2.09% | 98,482 | -110,424 | -52.86% | $195,186,400 |
| INTEL CORP | INTC | Technology | 1.96% | 1,307,838 | +1,307,838 | +100.00% | $182,613,420 |
| LINDE PLC | LIN | Other | 1.87% | 335,749 | +80,706 | +31.64% | $174,233,586 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.78% | 5,787,225 | +5,611,599 | +3195.20% | $165,688,252 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 459,557 | -175,195 | -27.60% | $162,375,275 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.69% | 3,599,539 | +3,599,539 | +100.00% | $157,947,771 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.49% | 5,909,069 | +5,909,069 | +100.00% | $139,513,119 |
| ANALOG DEVICES INC | ADI | Technology | 1.43% | 335,984 | +50,017 | +17.49% | $133,442,765 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.31% | 1,556,679 | +1,547,519 | +16894.31% | $122,043,634 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.29% | 882,187 | +882,187 | +100.00% | $119,968,610 |
| DELTA AIR LINES INC | DAL | Industrials | 1.26% | 1,252,701 | +1,252,701 | +100.00% | $117,327,976 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.23% | 406,916 | +406,916 | +100.00% | $114,620,099 |
| INSMED INC | INSM | Healthcare | 1.13% | 993,310 | -276,444 | -21.77% | $105,906,712 |
Showing 30 of 65 holdings in the latest reporting period.
Castle Hook Partners Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 16,507,100 | $12,327,007,067 |
| Q2 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 1,500,000 | $54,990,000 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 619,400 | $46,362,090 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 120,000 | $44,205,600 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 142,000 | $4,727,180 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.