Institutional Fund
Castle Hook Partners LP
New York, NYCIK 16872415 filings on record
Portfolio Value
$4.95B
Q1 2026
Holdings
44
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-28.8%
from $6.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Natera Inc10.2%
- Comfort Sys USA Inc5.8%
- Equinix Inc5.2%
- Rtx Corporation5.0%
- Walmart Inc4.9%
- Western Digital Corp4.8%
- Other64.0%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | 2.53M | $505.94M | 10.2% | +361.9K | Added |
| 2 | Comfort Sys USA Inc | 208.9K | $288.08M | 5.8% | −58.9K | Reduced |
| 3 | Equinix Inc | 263.9K | $258.71M | 5.2% | +263.9K | New |
| 4 | Rtx Corporation | 1.29M | $248.18M | 5.0% | +1.29M | New |
| 5 | Walmart Inc | 1.96M | $243.44M | 4.9% | −45.1K | Reduced |
| 6 | Western Digital Corp | 878.9K | $237.74M | 4.8% | −446.7K | Reduced |
| 7 | Welltower Inc | 1.19M | $235.60M | 4.8% | −57.4K | Reduced |
| 8 | L3harris Technologies Inc | 674.1K | $232.67M | 4.7% | +674.1K | New |
| 9 | Seagate Technology Hldngs Pl | 561.6K | $220.03M | 4.4% | −240.8K | Reduced |
| 10 | Insmed Inc | 1.27M | $207.63M | 4.2% | +16.2K | Added |
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