Hound Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hound Partners, Llc disclosed 21 stock positions valued at approximately $862.89M as of quarter-end June 30, 2026. The largest holdings include NORWEGIAN CRUISE LINE HLDGS, META PLATFORMS INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $862.89M
Holdings by Sector
Hound Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 16.38% | 6,694,773 | +981,683 | +17.18% | $141,326,658 |
| META PLATFORMS INC | META | Communication Services | 11.82% | 181,000 | +104,000 | +135.06% | $101,955,490 |
| NVIDIA CORPORATION | NVDA | Technology | 11.27% | 485,926 | -8,388 | -1.70% | $97,228,933 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 7.38% | 63,000 | +63,000 | +100.00% | $63,716,310 |
| NEBIUS GROUP N.V. | NBIS | Other | 6.40% | 200,000 | +200,000 | +100.00% | $55,234,000 |
| CRH PLC | CRH | Other | 6.01% | 485,000 | +485,000 | +100.00% | $51,895,000 |
| GOLAR LNG LTD | GLNG | Energy | 2.59% | 449,174 | +109,509 | +32.24% | $22,386,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 86,440 | +4,325 | +5.27% | $20,602,110 |
| ENSIGN GROUP INC | ENSG | Healthcare | 2.38% | 128,305 | +72,624 | +130.43% | $20,567,292 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 51,058 | +3,791 | +8.02% | $19,045,655 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.88% | 133,868 | +33,642 | +33.57% | $16,242,204 |
| FOX CORP | FOX | Communication Services | 1.80% | 331,136 | +16,951 | +5.40% | $15,510,410 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.37% | 147,086 | -56,765 | -27.85% | $11,849,248 |
| BEL FUSE INC | BELFA | Technology | 0.95% | 28,048 | -6,766 | -19.43% | $8,168,419 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.84% | 100,295 | +7,597 | +8.20% | $7,237,287 |
| BIO RAD LABS INC | BIO | Healthcare | 0.76% | 22,481 | -75,243 | -77.00% | $6,600,646 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.73% | 35,000 | +35,000 | +100.00% | $6,285,300 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 6,500 | +6,500 | +100.00% | $1,969,305 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 3,106 | -1,474 | -32.18% | $1,290,947 |
| HUMANA INC | HUM | Healthcare | 0.11% | 2,475 | -3,712 | -60.00% | $983,120 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 2,453 | -1,482 | -37.66% | $948,649 |
Showing 21 of 21 holdings in the latest reporting period.