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CIK: 0001687241
Total reported value
$21.8B
$21.8B
50 檔
7.1%
In Q1 2026, Castle Hook Partners LP's U.S. equity holdings reached a combined market value of $21.8B, distributed across 50 disclosed stock positions.
In Q1 2026, Castle Hook Partners LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Stock-Healthcare | 9.86% | -6.63% | +16.70% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.61% | -4.72% | -22.00% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 5.04% | -4.56% | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.83% | -4.83% | EXIT | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.74% | -4.52% | -2.25% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.63% | -1.98% | -33.70% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 4.59% | -3.54% | -4.60% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.53% | -4.53% | EXIT | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.29% | -1.87% | -30.01% | |
| 10 | INSM | Insmed Inc | Stock-Healthcare | 4.04% | -3.55% | +1.29% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 4.01% | -2.48% | +9.39% | |
| 12 | KRMN | Karman Holdings Inc | Stock-Industrials | 3.89% | -3.65% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.47% | -2.14% | +115.37% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 3.43% | -0.95% | +3740.98% | |
| 15 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 3.30% | -2.40% | +87.05% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.25% | -1.39% | -23.62% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 2.94% | -2.94% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -2.88% | EXIT | |
| 19 | LIN | Linde plc | Stock-Materials | 2.46% | -1.66% | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.37% | -2.37% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +54.42% | -97.40% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.07% | -2.06% | +1332.91% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.97% | -0.59% | -13.44% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.77% | -1.16% | +8750.73% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.96% | -99.35% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.98% | +0.22% | -68.37% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.95% | -0.84% | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.91% | +0.44% | — | |
| 30 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.65% | -0.44% | -3.91% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.51% | -0.51% | EXIT | |
| 32 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.36% | +0.60% | +1735.38% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.28% | -0.25% | — | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.23% | +0.32% | — | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.18% | +0.25% | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.18% | -0.15% | -11.11% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.12% | +0.16% | -96.19% | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.10% | +0.44% | — | |
| 39 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.08% | +0.68% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | +1.36% | — | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | +1.00% | — | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 43 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | -0.02% | EXIT | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 47 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.01% | +0.55% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | +0.09% | — | |
| 50 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | +7.8% | +16.70% | Add |
| 2 | EQIX | Equinix Inc | +5% | NEW | New buy |
| 3 | RTX | Rtx CORP | +4.8% | NEW | New buy |
| 4 | FIX | Comfort Systems USA Inc | +4.6% | -22.00% | Trim |
| 5 | LHX | L3harris Technologies Inc | +4.5% | NEW | New buy |
| 6 | KRMN | Karman Holdings Inc | +3.9% | NEW | New buy |
| 7 | WMT | Walmart Inc | +3.8% | -2.25% | Trim |
| 8 | WDC | Western Digital CORP | +3.7% | -33.70% | Trim |
| 9 | WELL | Welltower Inc | +3.6% | -4.60% | Trim |
| 10 | TTMI | Ttm Technologies | +3.5% | +9.39% | Add |
| 11 | SNDK | Sandisk CORP | +3.4% | +3740.98% | Add |
| 12 | STX | Seagate Technology Holdings plc | +3.4% | -30.01% | Trim |
| 13 | AMAT | Applied Materials Inc | +3.2% | +115.37% | Add |
| 14 | INSM | Insmed Inc | +3.1% | +1.29% | Add |
| 15 | SOLS | Solstice Adv Materials Inc | +3.1% | +87.05% | Add |
| 16 | XOM | Exxon Mobil CORP | +2.9% | NEW | New buy |
| 17 | LIN | Linde plc | +2.5% | NEW | New buy |
| 18 | LYV | Live Nation Entertainment In | +2.4% | NEW | New buy |
| 19 | DHR | Danaher CORP | +2.2% | -23.62% | Trim |
| 20 | CCJ | Cameco CORP | +2.2% | -33.55% | Trim |
| 21 | LITE | Lumentum Holdings Inc | +2.1% | +1332.91% | Add |
| 22 | ADI | Analog Devices Inc | +1.8% | +8750.73% | Add |
| 23 | DKS | Dick's Sporting Goods Inc | +1.5% | -13.44% | Trim |
| 24 | BP | Bp Plc-spons Adr | +1% | NEW | New buy |
| 25 | STLD | Steel Dynamics Inc | +1% | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | +0.9% | NEW | New buy |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | +0.5% | -3.91% | Trim |
| 28 | COMP | Compass Inc - Class A | +0.4% | +1735.38% | Add |
| 29 | DXCM | Dexcom Inc | +0.3% | -68.37% | Trim |
| 30 | NUE | Nucor CORP | +0.3% | NEW | New buy |
| 31 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | New buy |
| 33 | TSCO | Tractor Supply Company | +0.1% | -11.11% | Trim |
| 34 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 35 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 37 | W | Wayfair Inc- Class A | 0% | NEW | New buy |
| 38 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 39 | HAS | Hasbro Inc | 0% | NEW | New buy |
| 40 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 42 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 43 | SGI | Somnigroup International Inc | 0% | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | ZVIA | Zevia Pbc-a | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | 0% | -90.31% | Trim |
| 49 | KKR | Kkr & Co Inc | 0% | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NTRA, FIX, EQIX) accounted for 7.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQIX
市值: $258.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.9B
During Q1 2026, Castle Hook Partners LP's top holdings by market value included NTRA (9.9%)、FIX (5.6%)、EQIX (5.0%). The largest single position, NTRA, represented 9.9% of total portfolio value.
In Q1 2026, Castle Hook Partners LP made 82 total portfolio adjustments, initiating 25 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.