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CIK: 0001353316
Total reported value
$862.9M
$862.9M
35 檔
53.6%
The Q1 2026 SEC filing reveals that Hound Partners, LLC held a total portfolio value of $862.9M, covering 35 public equity positions.
Hound Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 13 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, NCLH, NVDA) accounted for 53.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.62% | -14.62% | EXIT | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 13.36% | +3.02% | +50.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.78% | +0.49% | +4.16% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.94% | -9.94% | EXIT | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.15% | -9.15% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.20% | -6.20% | EXIT | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 5.18% | -5.18% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.42% | -3.42% | EXIT | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.41% | -2.65% | +125.86% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.91% | -2.91% | EXIT | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.30% | +0.29% | -51.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.02% | +37.62% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.25% | +80.73% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.09% | -0.29% | +2.99% | |
| 15 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.02% | -0.65% | +163.57% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.40% | +0.98% | -14.70% | |
| 17 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.28% | +0.15% | — | |
| 18 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.23% | +0.65% | +69.50% | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 20 | PATH | Uipath Inc - Class A | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.01% | +68.06% | |
| 22 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.78% | +0.17% | -7.51% | |
| 23 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.40% | -0.40% | EXIT | |
| 25 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 26 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.22% | -0.22% | EXIT | |
| 27 | NTSK | Netskope Inc-cl A | Stock-Other | 0.22% | -0.22% | EXIT | |
| 28 | ANDG | Andersen Group Inc - A | Stock-Other | 0.20% | +0.06% | — | |
| 29 | BOBS | Bob's Discount Furniture | Stock-Other | 0.18% | -0.05% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 31 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.15% | +0.03% | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.14% | -0.03% | — | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 34 | OFRM | Once Upon A Farm Pbc | Stock-Other | 0.04% | +0.01% | — | |
| 35 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.9% | +50.03% | Add |
| 2 | BIO | Bio-rad Laboratories-a | +1.7% | +125.86% | Add |
| 3 | CALM | Cal-maine Foods Inc | +1.2% | +163.57% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +80.73% | Add |
| 5 | MHK | Mohawk Industries Inc | +0.4% | +69.50% | Add |
| 6 | UBER | Uber Technologies Inc | +0.2% | +68.06% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +27.93% | Add |
| 8 | BELFA | Bel Fuse Inc-cl A | 0% | -7.51% | Trim |
| 9 | ANDG | Andersen Group Inc - A | 0% | — | Unchanged |
| 10 | ALH | Alliance Laundry Holdings In | 0% | — | Unchanged |
| 11 | AERO | Grupo Aeromexico Sab De Cv | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | +37.62% | Add |
| 13 | GIII | G-iii Apparel Group LTD | 0% | +3.44% | Add |
| 14 | NP | Neptune Insurance Holdi-cl A | -0.1% | — | Unchanged |
| 15 | ENSG | Ensign Group Inc/the | -0.1% | -14.70% | Trim |
| 16 | NTSK | Netskope Inc-cl A | -0.3% | — | Unchanged |
| 17 | MTN | Vail Resorts Inc | -0.4% | -35.01% | Trim |
| 18 | FOX | Fox CORP - Class B | -0.6% | +2.99% | Add |
| 19 | ARW | Arrow Electronics Inc | -1% | -59.40% | Trim |
| 20 | NVDA | Nvidia CORP | -1.1% | +4.16% | Add |
| 21 | GLNG | Golar LNG Limited | -1.2% | -51.85% | Trim |
| 22 | PATH | Uipath Inc - Class A | -2.1% | -52.21% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -3.1% | — | Unchanged |
| 24 | SE | Sea Ltd-adr | -3.4% | — | Unchanged |
| 25 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 31 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 32 | ✓ | On Holding AG | — | EXIT | Sold out |
| 33 | KEX | Kirby CORP | — | EXIT | Sold out |
| 34 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 36 | DG | Dollar General CORP | — | EXIT | Sold out |
| 37 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 38 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 39 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | Sold out |
| 40 | BOBS | Bob's Discount Furniture | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | ELV | Elevance Health Inc | — | NEW | New buy |
| 44 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 45 | HUM | Humana Inc | — | NEW | New buy |
| 46 | SBET | Sharplink Inc | — | EXIT | Sold out |
| 47 | AMBQ | Ambiq Micro Inc | — | EXIT | Sold out |
| 48 | OFRM | Once Upon A Farm Pbc | — | NEW | New buy |
According to official SEC Form 13F filings, Hound Partners, LLC reported a total U.S. public equity portfolio value of $862.9M across 35 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.
Top New Position Initiated
HOOD
市值: $73.1M
Top Position Liquidated / Trimmed
META
前期市值: $50.8M
During Q1 2026, Hound Partners, LLC's top holdings by market value included CCL1EUR (14.6%)、NCLH (13.4%)、NVDA (10.8%). The largest single position, CCL1EUR, represented 14.6% of total portfolio value.
In Q1 2026, Hound Partners, LLC made 41 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 13 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.
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