§ 13F · FUND PROFILE
Castle Hook Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 50Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPRD S&P 500 ETF T | 166K | $10.8B | 46.0% | −97% |
| 2 | GLD | SPDR GOLD TR | 138K | $6.0B | 25.4% | −99% |
| 3 | UAL | UNITED AIRLS HLDGS INC | 126K | $1.2B | 4.9% | NEW |
| 4 | NTRA | NATERA INC | 2.53M | $506M | 2.2% | +17% |
| 5 | DAL | DELTA AIR LINES INC | 73K | $488M | 2.1% | NEW |
| 6 | FIX | COMFORT SYS USA INC | 209K | $288M | 1.2% | −22% |
| 7 | EQIX | EQUINIX INC | 264K | $259M | 1.1% | NEW |
| 8 | RTX | RTX CORPORATION | 1.29M | $248M | 1.1% | NEW |
| 9 | WMT | WALMART INC | 1.96M | $243M | 1.0% | −2% |
| 10 | WDC | WESTERN DIGITAL CORP | 879K | $238M | 1.0% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
Castle Hook Partners LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed