§ 13F · FUND PROFILE
Castle Hook Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24069.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 21.28M | $8432.4T | 35.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 6.38M | $4352.8T | 18.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 6.38M | $3921.3T | 16.3% | NEW |
| 4 | C | CITIGROUP INC | 5.20M | $606.9T | 2.5% | NEW |
| 5 | NTRA | NATERA INC | 2.17M | $496.6T | 2.1% | NEW |
| 6 | LLY | ELI LILLY & CO | 384K | $412.2T | 1.7% | NEW |
| 7 | ALB | ALBEMARLE CORP | 2.77M | $391.2T | 1.6% | NEW |
| 8 | SHOP | SHOPIFY INC | 1.98M | $318.7T | 1.3% | NEW |
| 9 | CVNA | CARVANA CO | 695K | $293.3T | 1.2% | NEW |
| 10 | TSLA | TESLA INC | 605K | $272.3T | 1.1% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed