SEC holdings report of an institutional investment manager
What does Castle Hook Partners LP report holding?
Castle Hook Partners LP reported holdings of $21.81 billion on Form 13F for the quarter ended 30 June 2026, ranked 323rd of 8,857 managers by reported value. The report was filed on .
Reported value
Castle Hook Partners LP reported holdings of $21.81 billion on Form 13F for the quarter ended 30 June 2026, ranked 323rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $23.44 billion, so the value is down from then (−6.9%).
Its table has 71 entries, which make 71 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0000902664-26-003483. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Castle Hook Partners LP
Where it stands today
Castle Hook Partners LP reported $21.8 billion for the quarter ended 30 June 2026, ranked 323rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Castle Hook Partners LP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Castle Hook Partners LP?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT, call | $12.3B | 57% | 16.5M | New |
| NATERA INC | COM | $705M | 3.2% | 2.60M | +2.6% |
| WESTERN DIGITAL CORP | COM | $577M | 2.6% | 903K | +2.8% |
| ELI LILLY & CO | COM | $558M | 2.6% | 465K | New |
| SANDISK CORP | COM | $540M | 2.5% | 238K | −14.2% |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $527M | 2.4% | 546K | −2.7% |
| DANAHER CORP DEL | COM | $405M | 1.9% | 2.13M | +141.5% |
| TTM TECHNOLOGIES INC | COM | $333M | 1.5% | 1.78M | −15.8% |
| AMAZON COM INC | COM | $306M | 1.4% | 1.28M | +13029.8% |
| DICKS SPORTING GOODS INC | COM | $300M | 1.4% | 1.32M | +159.8% |
| VIKING HOLDINGS LTD | ORD SHS | $295M | 1.4% | 2.81M | +343.8% |
| APPLIED MATLS INC | COM | $291M | 1.3% | 402K | −22.8% |
| DEXCOM INC | COM | $261M | 1.2% | 3.87M | +382.7% |
| WELLTOWER INC | COM | $229M | 1.0% | 1.01M | −15.4% |
| WAYFAIR INC | CL A | $227M | 1.0% | 2.46M | +9484.6% |
| COMPASS INC | CL A | $210M | 0.96% | 17.0M | +581.4% |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $202M | 0.93% | 744K | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $197M | 0.90% | 2.23M | 0.0% |
| COMFORT SYS USA INC | COM | $195M | 0.89% | 98.5K | −52.9% |
| INTEL CORP | COM | $183M | 0.84% | 1.31M | New |
| LINDE PLC | SHS | $174M | 0.80% | 336K | +31.6% |
| COREBRIDGE FINL INC | COM | $166M | 0.76% | 5.79M | +3195.2% |
| ALPHABET INC | CAP STK CL C | $162M | 0.74% | 460K | New |
| EQUITABLE HLDGS INC | COM | $158M | 0.72% | 3.60M | New |
| HUDBAY MINERALS INC | COM | $140M | 0.64% | 5.91M | New |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT, call | $12.3B |
| ELI LILLY & CO | COM | $558M |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $202M |
| INTEL CORP | COM | $183M |
| ALPHABET INC | CAP STK CL C | $162M |
| EQUITABLE HLDGS INC | COM | $158M |
| HUDBAY MINERALS INC | COM | $140M |
| UNITED AIRLS HLDGS INC | COM | $120M |
| DELTA AIR LINES INC | COM NEW | $117M |
| LPL FINL HLDGS INC | COM | $115M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| STATE STR SPRD [index name] ETF T | TR UNIT, put | $10.8B |
| SPDR GOLD TR | GOLD SHS, call | $5.95B |
| UNITED AIRLS HLDGS INC | COM, call | $1.16B |
| DELTA AIR LINES INC | COM NEW, call | $488M |
| RTX CORPORATION | COM | $248M |
| L3HARRIS TECHNOLOGIES ORD | COM | $233M |
| CAMECO CORP | COM | $151M |
| EXXON MOBIL CORP | COM | $148M |
| LIVE NATION ENTERTAINMENT IN | COM | $122M |
| ISHARES TR | RUSSELL 2000 ETF, put | $81.6M |
What did Castle Hook Partners LP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $21.8B | 71 | 323 | ||
| $23.4B | 50 | 270 | ||
| $24.1B | 59 | 268 | ||
| $19.7B | 63 | 300 | ||
| $17.6B | 71 | 297 | ||
| $9.66B | 37 | 416 | ||
| $8.09B | 45 | 471 | ||
| $5.34B | 39 | 626 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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