1y return+44.9%S&P 500 +20.9%
3y return+168.7%S&P 500 +68.5%
5y return+142.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $385 against $334 in the S&P 500.2
Castle Hook Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NTRANatera Inc | $704.8M | 7.6% | +2.6% |
| WDCWestern Digital Corp | $577.0M | 6.2% | +2.8% |
| LLYEli Lilly & Co | $558.0M | 6.0% | New |
| SNDKSandisk Corp | $540.2M | 5.8% | −14.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $527.2M | 5.6% | −2.7% |
| DHRDanaher Corp Del | $404.8M | 4.3% | +141.5% |
| TTMITtm Technologies Inc | $333.1M | 3.6% | −15.8% |
| AMZNAmazon Com Inc | $305.8M | 3.3% | +13029.8% |
| DKSDicks Sporting Goods Inc | $300.1M | 3.2% | +159.8% |
| Viking Holdings LtdCUSIP G93A5A101 | $294.6M | 3.2% | +343.8% |
| AMATApplied Matls Inc | $290.6M | 3.1% | −22.8% |
| DXCMDexcom Inc | $260.7M | 2.8% | +382.7% |
| WELLWelltower Inc | $228.7M | 2.5% | −15.4% |
| WWayfair Inc | $227.0M | 2.4% | +9484.6% |
| COMPCompass Inc | $209.9M | 2.2% | +581.4% |
| Credo Technology Group HoldiCUSIP G25457105 | $202.2M | 2.2% | New |
| SOLSSolstice Advanced Matls Inc | $197.3M | 2.1% | |
| FIXComfort Sys Usa Inc | $195.2M | 2.1% | −52.9% |
| INTCIntel Corp | $182.6M | 2.0% | New |
| Linde PLCCUSIP G54950103 | $174.2M | 1.9% | +31.6% |
| CRBGCorebridge Finl Inc | $165.7M | 1.8% | +3195.2% |
| GOOGAlphabet Inc | $162.4M | 1.7% | New |
| EQHEquitable Hldgs Inc | $157.9M | 1.7% | New |
| HBMHudbay Minerals Inc | $139.5M | 1.5% | New |
| ADIAnalog Devices Inc | $133.4M | 1.4% | +17.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | June 30, 2025 | +898.2% | $577.0M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $527.2M |
| NTRANatera Inc | March 31, 2024 | +196.8% | $704.8M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $290.6M |
| TTMITtm Technologies Inc | December 31, 2025 | +171.0% | $333.1M |
| FIXComfort Sys Usa Inc | September 30, 2025 | +140.2% | $195.2M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $197.3M |
| APPApplovin Corp-class A | December 31, 2024 | +59.1% | $61.2M |
| WELLWelltower Inc | March 31, 2025 | +48.1% | $228.7M |
| ADIAnalog Devices Inc | December 31, 2025 | +46.4% | $133.4M |
Sold off last quarter
- RTXRtx Corporation was $248.2M
- LHXL3harris Technologies Ord was $232.7M
- CCJCameco Corp was $150.8M
- Exxon Mobil CorpCUSIP 30231G102 was $147.6M
- LYVLive Nation Entertainment In was $121.7M
- BPBp PLC was $52.8M
- ALBAlbemarle Corp was $26.1M
- Astrazeneca PLCCUSIP G0593M107 was $1.8M
- HASHasbro Inc was $1.4M
- ABTAbbott Laboratories was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.3% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +7.0% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +18.8% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +17.5% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +16.6% | +10.0% |
| December 31, 2023 | +4.4% | +11.2% |
| September 30, 2023 | +0.7% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −21.4% | −16.5% |
| March 31, 2022 | +2.6% | −4.9% |
| December 31, 2021 | +1.5% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Castle Hook Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1687241&type=13F-HR&dateb=&owner=include&count=40CIK 1687241
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1687241/000090266426003483/Filed August 14, 2026 · accession 0000902664-26-003483