Castle Hook Partners: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$21.8B
71 holdings at Q2 2026
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Castle Hook Partners' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Natera Inc.NTRA | 7.55% | $150.34 | +160% | $390.79 | Added +2.6% |
| 6.18% | $79.17 | +397% | $393.31 | Added +2.8% | |
| 5.98% | $1,021.74 | +14.5% | $1,169.60 | New | |
Sandisk Corp.SNDK | 5.79% | $551.69 | +192% | $1,609.46 | Reduced −14% |
| 5.65% | $118.16 | +556% | $774.83 | Reduced −2.7% | |
| 4.34% | $197.41 | +10.2% | $217.46 | Added +142% | |
TTM TechnologiesTTMI | 3.57% | $67.83 | +73.2% | $117.50 | Reduced −16% |
Amazon.com Inc.AMZN | 3.28% | $250.77 | +1.3% | $254.06 | Added +13030% |
| 3.21% | $219.58 | −38.7% | $134.63 | Added +160% | |
| 3.16% | $83.49 | −2.2% | $81.64 | Added +344% | |
| 3.11% | $291.51 | +74.8% | $509.57 | Reduced −23% | |
Dexcom Inc.DXCM | 2.79% | $67.02 | +25.9% | $84.41 | Added +383% |
Welltower Inc.WELL | 2.45% | $146.67 | +52.1% | $223.04 | Reduced −15% |
| 2.43% | $73.84 | +42.4% | $105.13 | Added +9485% | |
| 2.25% | $8.64 | +10.2% | $9.52 | Added +581% | |
| 2.17% | $197.59 | +7.2% | $211.86 | New | |
| 2.11% | $57.07 | +5.5% | $60.23 | No change | |
| 2.09% | $677.74 | +152% | $1,706.39 | Reduced −53% | |
Intel Corp.INTC | 1.96% | $101.12 | +5.9% | $107.08 | New |
Linde PLCLIN | 1.87% | $480.15 | +0.3% | $481.70 | Added +32% |
| 1.78% | $27.07 | +27.3% | $34.45 | Added +3195% | |
Alphabet Inc.GOOG | 1.74% | $357.39 | −3.5% | $344.86 | New |
| 1.69% | $41.81 | +27.9% | $53.48 | New | |
| 1.49% | $25.29 | +0.4% | $25.39 | New | |
| 1.43% | $329.09 | +23.3% | $405.93 | Added +17% | |
| 1.31% | $73.38 | −15.0% | $62.34 | Added +16894% | |
| 1.29% | $103.58 | +3.7% | $107.44 | New | |
| 1.26% | $75.49 | +8.8% | $82.14 | New | |
| 1.23% | $300.15 | +9.3% | $328.00 | New | |
Insmed Inc.INSM | 1.13% | $114.15 | −12.0% | $100.48 | Reduced −22% |
Equinix Inc.EQIX | 1.11% | $889.05 | +13.7% | $1,011.16 | Reduced −62% |
SLB Ltd.SLB | 1.07% | $53.59 | −8.6% | $48.98 | New |
| 1.00% | $83.72 | +27.8% | $107.01 | New | |
| 0.97% | $139.44 | −21.6% | $109.25 | New | |
| 0.89% | $480.05 | +35.8% | $651.98 | New | |
| 0.83% | $62.59 | −2.1% | $61.30 | New | |
| 0.76% | $39.07 | −16.6% | $32.57 | New | |
| 0.66% | $470.07 | −40.4% | $280.12 | Added +691% | |
| 0.59% | $321.04 | +16.8% | $375.10 | New | |
| 0.55% | $96.44 | −67.1% | $31.69 | Reduced −59% | |
| 0.55% | $6.25 | −11.3% | $5.54 | New | |
| 0.51% | $57.41 | −27.0% | $41.90 | New | |
Walmart Inc.WMT | 0.51% | $100.92 | +9.6% | $110.56 | Reduced −78% |
| 0.50% | $35.57 | −40.2% | $21.26 | Added +31% | |
| 0.49% | $63.34 | −2.6% | $61.72 | New | |
| 0.49% | $89.18 | −15.3% | $75.52 | New | |
| 0.49% | $64.28 | +10.7% | $71.14 | New | |
| 0.41% | $34.76 | −7.5% | $32.14 | Added +266% | |
| 0.26% | $182.06 | +28.6% | $234.17 | Reduced −61% | |
| 0.25% | $93.55 | +21.2% | $113.34 | New | |
| 0.21% | $176.51 | −0.1% | $176.29 | New | |
| 0.17% | $66.97 | −36.0% | $42.83 | New | |
| 0.07% | $160.15 | −2.3% | $156.47 | New | |
| 0.07% | $58.90 | −43.2% | $33.48 | No change | |
Nucor Corp.NUE | 0.06% | $174.29 | +41.2% | $246.14 | Reduced −71% |
| 0.06% | $14.42 | −18.4% | $11.76 | New | |
| 0.03% | $524.83 | +99.8% | $1,048.60 | Reduced −98% | |
| 0.03% | $24.02 | −32.8% | $16.15 | New | |
| 0.02% | $4.89 | +1.3% | $4.95 | New | |
| 0.02% | $69.98 | −0.6% | $69.59 | New | |
Coherent Corp.COHR | 0.02% | $353.72 | −14.5% | $302.35 | New |
| 0.02% | $409.99 | +51.4% | $620.68 | New | |
| 0.02% | $2.87 | −53.7% | $1.33 | New | |
| 0.01% | $16.72 | −56.0% | $7.35 | New | |
| 0.01% | $65.07 | +134% | $152.05 | New | |
| 0.01% | $10.00 | −1.1% | $9.89 | New |
Castle Hook Partners' options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $12.3B | New | |
| Call · bet on a rise | $55M | New | |
| Call · bet on a rise | $46.4M | New | |
| Put · bet on a fall or hedge | $44.2M | New | |
| Put · bet on a fall or hedge | $4.7M | New | |
| Call · bet on a rise | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Castle Hook Partners' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Spdr Gold SharesCallGLD | Added +109% | +11,199,300 | $7.6B |
| Reduced −66% | −4,158,200 | $1.4B | |
Eli Lilly & Co.CallLLY | Sold out | −2,051,200 | — |
| New | +5,900,400 | $1.4B | |
| New | +2,246,100 | $1.3B | |
Ishares Bitcoin Trust ETFCallIBIT | Added +700% | +17,500,000 | $1.3B |
Microsoft Corp.CallMSFT | Sold out | −1,538,500 | — |
Alphabet Inc.CallGOOG | Sold out | −4,102,600 | — |
Eqt Corp.EQT | Sold out | −7,450,648 | — |
Citigroup Inc.CallC | Sold out | −5,000,000 | — |
| New | +935,376 | $397.9M | |
Tesla Inc.TSLA | New | +813,296 | $361.7M |
| Added +168% | +378,848 | $434.7M | |
| Sold out | −5,216,689 | — | |
| Sold out | −10,035,599 | — | |
| Sold out | −1,034,097 | — | |
| Reduced −83% | −4,111,700 | $54.8M | |
| Sold out | −2,628,756 | — | |
| Sold out | −325,763 | — | |
| New | +278,932 | $230.2M | |
| Added +278% | +293,609 | $304.5M | |
Sea Ltd.SE | Reduced −97% | −1,286,042 | $5.9M |
| Sold out | −1,725,852 | — | |
| New | +1,227,072 | $185.1M | |
| Reduced −91% | −845,011 | $16.8M | |
| Added +146% | +1,039,720 | $210.4M | |
Amazon.com Inc.AMZN | Reduced −97% | −700,935 | $5.4M |
First Solar Inc.FSLR | New | +678,775 | $149.7M |
| Reduced −99% | −190,589 | $2M | |
| Sold out | −3,184,797 | — | |
| Added +12304% | +615,180 | $137.8M | |
Cameco Corp.CCJ | Added +157% | +1,459,276 | $200.5M |
Intuit Inc.INTU | Sold out | −152,842 | — |
Walmart Inc.WMT | Added +370% | +1,125,873 | $147.4M |
Intel Corp.INTC | New | +3,454,197 | $115.9M |
| Added +28% | +203,948 | $220.9M | |
Insmed Inc.INSM | Added +141% | +638,749 | $157.2M |
| New | +150,878 | $110.8M | |
Ishares 1-3 Year Treasury BoCallIWM | Sold out | −500,000 | — |
Carvana Co.CVNA | Added +13% | +154,012 | $510.1M |
Coupang Inc.CPNG | New | +3,198,298 | $103M |
| Sold out | −525,825 | — | |
| Reduced −1.0% | −56,278 | $542.5M | |
| New | +818,976 | $79M | |
| Reduced −6.3% | −358,263 | $213.1M | |
Monday.com Ltd.MNDY | Sold out | −224,645 | — |
Twilio Inc.TWLO | Sold out | −558,776 | — |
Ati Inc.ATI | Sold out | −744,648 | — |
Welltower Inc.WELL | Added +18% | +196,016 | $231.6M |
| Reduced −95% | −551,699 | $2.7M | |
| Sold out | −234,988 | — | |
| Added +2431% | +367,481 | $55.7M | |
| Sold out | −97,019 | — | |
| Reduced −96% | −675,236 | $2.3M | |
Alphabet Inc.GOOG | Reduced −94% | −278,228 | $4.4M |
| Added +175% | +684,928 | $75M | |
Shopify Inc.SHOP | Added +1.0% | +12,599 | $183M |
Dexcom Inc.DXCM | New | +604,265 | $40.7M |
| Sold out | −561,454 | — | |
| Sold out | −372,795 | — | |
| New | +2,689,522 | $32.8M | |
Rocket Lab Corp.RKLB | Sold out | −865,271 | — |
| Sold out | −527,374 | — | |
| New | +225,000 | $12.8M | |
| New | +414,723 | $11M | |
| New | +331,107 | $11M | |
| New | +129,191 | $10.8M | |
| Added +14% | +36,651 | $47.1M | |
Vistra Corp.VST | Added +0.4% | +12,770 | $657.7M |
| Sold out | −12,181 | — | |
| New | +68,759 | $8.3M | |
| Sold out | −45,730 | — | |
| Sold out | −47,583 | — | |
| New | +89,120 | $4.4M | |
Broadcom Inc.AVGO | Added +3502% | +12,782 | $4.3M |
Sandisk Corp.SNDK | New | +33,770 | $3.8M |
| Added +363% | +10,329 | $4.5M | |
| New | +1,210,000 | $2.6M | |
| New | +154,944 | $2.6M | |
| Sold out | −31,593 | — | |
| Sold out | −300,000 | — | |
| New | +15,111 | $2.1M | |
| New | +11,235 | $2M | |
Nvidia Corp.NVDA | Added +77% | +8,325 | $3.6M |
Natera Inc.NTRA | Added +4.3% | +72,634 | $281.3M |
| Sold out | −4,046 | — | |
Block Inc.XYZ | Sold out | −19,909 | — |
| Sold out | −1,717 | — | |
Zevia Pbc-AZVIA | Added +100% | +497,545 | $2.7M |
| Sold out | −5,622 | — | |
| New | +4,716 | $767.3K | |
Coherent Corp.COHR | Sold out | −7,839 | — |
| Added +31% | +1,687 | $1.5M | |
Microsoft Corp.MSFT | Reduced −15% | −1,046 | $3.2M |
Ciena Corp.CIEN | New | +1,748 | $254.6K |
Astera Labs Inc.ALAB | New | +1,219 | $238.7K |
Snowflake Inc.SNOW | Added +11% | +508 | $1.2M |
| Sold out | −726 | — |
Castle Hook Partners' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 36% |
| Health Care | 18% |
| Consumer Discretionary | 12% |
| Industrials | 8.3% |
| Materials | 7.3% |
| Financials | 6.3% |
| Real Estate | 5.8% |
| Energy | 2.4% |
| Communication Services | 1.7% |
| Other | 0.9% |
| Consumer Staples | 0.5% |
Portfolio performance: Castle Hook Partners vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +112.1% | +16.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 88% of the portfolio value on average; the rest is left out of the return.
Castle Hook Partners' most traded stocks
Quarters with a buy or a sell, all reports since Q4 2016.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 14 | 18 |
Alphabet Inc.GOOG | 13 | 16 |
Microsoft Corp.MSFT | 13 | 13 |
| 11 | 12 | |
| 11 | 12 | |
Eqt Corp.EQT | 11 | 9 |
| 10 | 10 | |
| 8 | 11 | |
Vistra Corp.VST | 11 | 7 |
| 10 | 8 | |
Equinix Inc.EQIX | 8 | 8 |
Shopify Inc.SHOP | 8 | 8 |
Netflix Inc.NFLX | 7 | 9 |
| 5 | 10 | |
| 8 | 6 |