§ 13F · FUND PROFILE
Castle Hook Partners LP.
AUM · $21.8B (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 16.51M | $12.3B | 56.5% | +9848% |
| 2 | NTRA | NATERA INC | 2.60M | $705M | 3.2% | +3% |
| 3 | WDC | WESTERN DIGITAL CORP | 903K | $577M | 2.6% | +3% |
| 4 | LLY | ELI LILLY & CO | 465K | $558M | 2.6% | NEW |
| 5 | SNDK | SANDISK CORP | 238K | $540M | 2.5% | −14% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 546K | $527M | 2.4% | −3% |
| 7 | DHR | DANAHER CORP DEL | 2.13M | $405M | 1.9% | +142% |
| 8 | TTMI | TTM TECHNOLOGIES INC | 1.78M | $333M | 1.5% | −16% |
| 9 | AMZN | AMAZON COM INC | 1.28M | $306M | 1.4% | +13030% |
| 10 | DKS | DICKS SPORTING GOODS INC | 1.32M | $300M | 1.4% | +160% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
Castle Hook Partners LP is a Other fund managing $21.8 billion in assets. The fund runs a portfolio of 71 positions.
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